Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China
· Delayed Price · Currency is CNY 7.48
+0.11 (1.49%)
Jun 6, 2025, 3:04 PM CST
SHE:002091 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,135 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 | Upgrade
|
| Depreciation & Amortization | 492.54 | 492.54 | 440.94 | 337.05 | 314.26 | 243.99 | Upgrade
|
| Other Amortization | 61.77 | 61.77 | 52.93 | 33.35 | 43.7 | 69.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.15 | -24.15 | -5.6 | -2.55 | 2.87 | -6.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 2.69 | 101.19 | 6.29 | 25.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.13 | -76.13 | -201.76 | -135.38 | -152.56 | -460.76 | Upgrade
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| Provision & Write-off of Bad Debts | 77.31 | 77.31 | -4.68 | -50.19 | 161.03 | 48.35 | Upgrade
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| Other Operating Activities | 2,105 | 948.18 | 1,217 | 872.36 | 825.38 | 1,013 | Upgrade
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| Change in Accounts Receivable | -1,597 | -1,597 | -1,518 | 2,179 | -3,795 | -459.48 | Upgrade
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| Change in Inventory | -546.23 | -546.23 | 493.36 | -53.93 | -2,350 | 769.01 | Upgrade
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| Change in Accounts Payable | 1,307 | 1,307 | 563.13 | -1,358 | 3,314 | 1,792 | Upgrade
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| Change in Other Net Operating Assets | 1.67 | 1.67 | 61.65 | 41.91 | -29.09 | 320.26 | Upgrade
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| Operating Cash Flow | 2,874 | 1,687 | 2,682 | 3,657 | -446.73 | 4,330 | Upgrade
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| Operating Cash Flow Growth | 1620.87% | -37.09% | -26.66% | - | - | 104.94% | Upgrade
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| Capital Expenditures | -1,342 | -1,424 | -1,433 | -1,123 | -691.49 | -1,513 | Upgrade
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| Sale of Property, Plant & Equipment | 105.35 | 106.34 | 86.17 | 27.22 | 15.24 | 59.84 | Upgrade
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| Cash Acquisitions | -14.43 | -14.43 | - | -82.52 | - | 2.21 | Upgrade
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| Divestitures | -3.2 | -3.2 | - | -1.55 | 15.37 | 58.81 | Upgrade
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| Investment in Securities | -5,176 | -3,414 | 638.02 | -2,386 | -597.79 | 1,604 | Upgrade
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| Other Investing Activities | 222.55 | 207.42 | 149.5 | 159.31 | 194.06 | 799.23 | Upgrade
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| Investing Cash Flow | -6,208 | -4,541 | -559.54 | -3,407 | -1,065 | 1,011 | Upgrade
|
| Long-Term Debt Issued | - | 4,288 | 4,304 | 5,456 | 3,204 | 4,809 | Upgrade
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| Total Debt Issued | 6,590 | 4,288 | 4,304 | 5,456 | 3,204 | 4,809 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -117.76 | -108.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,168 | -2,459 | -5,282 | -3,476 | -4,747 | Upgrade
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| Total Debt Repaid | -7,123 | -4,168 | -2,459 | -5,399 | -3,585 | -4,747 | Upgrade
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| Net Debt Issued (Repaid) | -532.72 | 120.13 | 1,845 | 56.67 | -381.3 | 62.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,542 | - | Upgrade
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| Common Dividends Paid | -815.27 | -820.36 | -569.95 | -497.56 | -484.32 | -437.14 | Upgrade
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| Other Financing Activities | -686.38 | -556.18 | -590.64 | 3,323 | -174.21 | -225.59 | Upgrade
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| Financing Cash Flow | -2,034 | -1,256 | 684.17 | 2,882 | 3,502 | -600.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.57 | 163.43 | 138.29 | 466.76 | -138.03 | -375.73 | Upgrade
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| Net Cash Flow | -5,267 | -3,947 | 2,945 | 3,599 | 1,853 | 4,365 | Upgrade
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| Free Cash Flow | 1,531 | 263.44 | 1,249 | 2,533 | -1,138 | 2,817 | Upgrade
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| Free Cash Flow Growth | - | -78.90% | -50.71% | - | - | 92.95% | Upgrade
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| Free Cash Flow Margin | 3.86% | 0.68% | 3.36% | 5.92% | -2.89% | 9.36% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.14 | 0.65 | 1.43 | -0.64 | 1.81 | Upgrade
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| Cash Interest Paid | 0.32 | 0.4 | 0.17 | 0.1 | 0.13 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -1,079 | -969.3 | -1,455 | -1,876 | -1,558 | Upgrade
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| Levered Free Cash Flow | 1,437 | -8.5 | 1,615 | 1,830 | -1,658 | 3,275 | Upgrade
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| Unlevered Free Cash Flow | 1,611 | 170.02 | 1,789 | 1,981 | -1,553 | 3,349 | Upgrade
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| Change in Net Working Capital | -974.8 | 337.77 | -904.57 | -828.83 | 2,624 | -3,420 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.