Guomai Technologies, Inc. (SHE:002093)
China
· Delayed Price · Currency is CNY 12.06
+0.44 (3.79%)
Jun 12, 2025, 3:04 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 | 201.35 | 168.61 | 104.46 | 71.59 | 97.81 | 80.87 | Upgrade
|
| Depreciation & Amortization | 54.86 | 54.86 | 49.04 | 41.24 | 39.22 | 37.7 | Upgrade
|
| Other Amortization | 18.88 | 18.88 | 11.51 | 4.3 | 2.01 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.03 | -0.15 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.42 | 36.42 | 1.81 | 1.3 | -9.51 | -9.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.43 | -139.43 | -38.32 | -9.46 | -22.21 | -28.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.16 | -2.16 | 6.92 | 13.58 | -0.81 | 10.08 | Upgrade
|
| Other Operating Activities | 11.04 | 17.45 | 13.62 | 10.23 | 11.17 | 16.42 | Upgrade
|
| Change in Accounts Receivable | 9.55 | 9.55 | 63.54 | -48.76 | 12.28 | -18.87 | Upgrade
|
| Change in Inventory | 1.95 | 1.95 | 8.9 | -2.03 | -164.63 | -201.25 | Upgrade
|
| Change in Accounts Payable | 19.38 | 19.38 | -130.64 | 69.88 | 28.8 | -64.09 | Upgrade
|
| Operating Cash Flow | 238.35 | 212.02 | 83.49 | 141.19 | -12.2 | -173.85 | Upgrade
|
| Operating Cash Flow Growth | 140.72% | 153.94% | -40.87% | - | - | - | Upgrade
|
| Capital Expenditures | -103.04 | -111.41 | -316.3 | -75.84 | -54.29 | -24.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 119.83 | 0.35 | 0.32 | 0.21 | Upgrade
|
| Investment in Securities | 12.4 | 131.41 | -8.98 | 104.04 | -122.66 | 524.75 | Upgrade
|
| Other Investing Activities | 11.04 | 0.67 | 7.75 | 19.08 | 17.22 | 28.65 | Upgrade
|
| Investing Cash Flow | -79.2 | 21.07 | -197.7 | 47.63 | -159.41 | 529.59 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -281 | -10 | -6 | -2 | -622.91 | Upgrade
|
| Net Debt Issued (Repaid) | -281 | -81 | -10 | -6 | -2 | -322.91 | Upgrade
|
| Repurchase of Common Stock | -100.31 | -100.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -74.26 | -75.11 | -13.73 | -14.36 | -14.66 | -22.74 | Upgrade
|
| Other Financing Activities | 100.31 | - | -4.53 | -0.07 | -1.15 | - | Upgrade
|
| Financing Cash Flow | -355.26 | -256.42 | -28.27 | -20.43 | -17.82 | -345.65 | Upgrade
|
| Net Cash Flow | -196.12 | -23.33 | -142.47 | 168.4 | -189.43 | 10.09 | Upgrade
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| Free Cash Flow | 135.31 | 100.61 | -232.8 | 65.35 | -66.49 | -197.87 | Upgrade
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| Free Cash Flow Margin | 24.50% | 18.31% | -43.71% | 12.70% | -13.84% | -45.41% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.10 | -0.23 | 0.07 | -0.07 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 39.66 | 40.49 | 50.49 | 27.55 | 37.13 | 28.75 | Upgrade
|
| Levered Free Cash Flow | 133.44 | -132.49 | 134.55 | 26.91 | -66.81 | -206.57 | Upgrade
|
| Unlevered Free Cash Flow | 137.6 | -127.56 | 138.24 | 31.32 | -62.52 | -198.75 | Upgrade
|
| Change in Net Working Capital | -86.95 | 166.6 | -337.4 | -22.69 | 99.26 | 259.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.