Guomai Technologies, Inc. (SHE:002093)
China
· Delayed Price · Currency is CNY 11.18
-0.03 (-0.27%)
May 23, 2025, 12:45 PM CST
Guomai Technologies 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | 104.46 | 71.59 | 97.81 | 80.87 | Upgrade
|
| Depreciation & Amortization | - | - | 47.51 | 41.24 | 39.22 | 37.7 | Upgrade
|
| Other Amortization | - | - | 13.05 | 4.3 | 2.01 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 | -0.15 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.81 | 1.3 | -9.51 | -9.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -38.32 | -9.46 | -22.21 | -28.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.92 | 13.58 | -0.81 | 10.08 | Upgrade
|
| Other Operating Activities | - | - | 13.62 | 10.23 | 11.17 | 16.42 | Upgrade
|
| Change in Accounts Receivable | - | - | 63.54 | -48.76 | 12.28 | -18.87 | Upgrade
|
| Change in Inventory | - | - | 8.9 | -2.03 | -164.63 | -201.25 | Upgrade
|
| Change in Accounts Payable | - | - | -130.64 | 69.88 | 28.8 | -64.09 | Upgrade
|
| Operating Cash Flow | - | - | 83.49 | 141.19 | -12.2 | -173.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.87% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -316.3 | -75.84 | -54.29 | -24.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 119.83 | 0.35 | 0.32 | 0.21 | Upgrade
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| Investment in Securities | - | - | -8.98 | 104.04 | -122.66 | 524.75 | Upgrade
|
| Other Investing Activities | - | - | 7.75 | 19.08 | 17.22 | 28.65 | Upgrade
|
| Investing Cash Flow | - | - | -197.7 | 47.63 | -159.41 | 529.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -6 | -2 | -622.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10 | -6 | -2 | -322.91 | Upgrade
|
| Common Dividends Paid | - | - | -13.73 | -14.36 | -14.66 | -22.74 | Upgrade
|
| Other Financing Activities | - | - | -4.53 | -0.07 | -1.15 | - | Upgrade
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| Financing Cash Flow | - | - | -28.27 | -20.43 | -17.82 | -345.65 | Upgrade
|
| Net Cash Flow | - | - | -142.47 | 168.4 | -189.43 | 10.09 | Upgrade
|
| Free Cash Flow | - | - | -232.8 | 65.35 | -66.49 | -197.87 | Upgrade
|
| Free Cash Flow Margin | - | - | -43.71% | 12.70% | -13.84% | -45.41% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.23 | 0.07 | -0.07 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | - | 50.49 | 27.55 | 37.13 | 28.75 | Upgrade
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| Levered Free Cash Flow | - | - | 134.55 | 26.91 | -66.81 | -206.57 | Upgrade
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| Unlevered Free Cash Flow | - | - | 138.24 | 31.32 | -62.52 | -198.75 | Upgrade
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| Change in Net Working Capital | -86.95 | - | -337.4 | -22.69 | 99.26 | 259.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.