China Quanjude(Group) Co.,Ltd. (SHE:002186)
China
· Delayed Price · Currency is CNY 10.33
-0.20 (-1.90%)
May 23, 2025, 2:45 PM CST
China Quanjude(Group) 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 | 23.04 | 34.13 | 60.04 | -277.06 | -156.93 | -261.86 | Upgrade
|
| Depreciation & Amortization | 100.64 | 100.64 | 101.64 | 92.67 | 93.21 | 44.98 | Upgrade
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| Other Amortization | 25.15 | 25.15 | 22.73 | 24.3 | 23.85 | 22.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -1.21 | 1.33 | -4.89 | -0.5 | 8.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 0.2 | 5.87 | 3.41 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.49 | -31.49 | -31.17 | -17.48 | -33.43 | -35.16 | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 2.36 | 2.05 | 0.05 | 2.49 | Upgrade
|
| Other Operating Activities | 17.07 | 11.9 | 6.75 | -1.56 | 2.62 | -12.82 | Upgrade
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| Change in Accounts Receivable | -4.68 | -4.68 | -15.58 | -12.97 | 1.66 | 5.49 | Upgrade
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| Change in Inventory | -15.28 | -15.28 | -6.87 | -16.36 | -13 | 30.09 | Upgrade
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| Change in Accounts Payable | -20.8 | -20.8 | -22.26 | 32.36 | -7.73 | 45.45 | Upgrade
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| Operating Cash Flow | 94.49 | 100.41 | 124.2 | -177.23 | -88.48 | -150.97 | Upgrade
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| Operating Cash Flow Growth | -26.21% | -19.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -69.34 | -59.95 | -46.18 | -38.71 | -41.88 | -42.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.31 | 0.7 | 0.23 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | 5.63 | - | - | Upgrade
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| Investment in Securities | 20.84 | 20.84 | -39.29 | 170 | 170.86 | -280.62 | Upgrade
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| Other Investing Activities | 38.16 | 28.42 | 14.24 | 28.81 | 5.73 | 9.25 | Upgrade
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| Investing Cash Flow | -10.18 | -10.51 | -70.92 | 165.94 | 133.86 | -313.06 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 15.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.49 | 3.48 | - | Upgrade
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| Total Debt Issued | - | - | 30 | 18.99 | 3.48 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.38 | -54.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70.44 | -76.69 | -49.54 | -68.87 | -0.26 | Upgrade
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| Total Debt Repaid | -73.82 | -73.82 | -131.66 | -49.54 | -68.87 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -73.82 | -73.82 | -101.66 | -30.55 | -65.39 | -0.26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10.15 | -5.22 | Upgrade
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| Common Dividends Paid | - | - | -0.25 | -0.21 | - | -18.51 | Upgrade
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| Other Financing Activities | 5.75 | -0.66 | - | -0.64 | 1.46 | -0.69 | Upgrade
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| Financing Cash Flow | -68.07 | -74.48 | -101.91 | -31.39 | -74.07 | -24.68 | Upgrade
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| Net Cash Flow | 16.24 | 15.41 | -48.63 | -42.69 | -28.68 | -488.71 | Upgrade
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| Free Cash Flow | 25.14 | 40.47 | 78.02 | -215.94 | -130.36 | -192.98 | Upgrade
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| Free Cash Flow Growth | -67.66% | -48.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.83% | 2.89% | 5.45% | -30.04% | -13.75% | -24.64% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.13 | 0.25 | -0.70 | -0.42 | -0.63 | Upgrade
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| Cash Income Tax Paid | 45.36 | 44.96 | 38.49 | 18.21 | 22.62 | 43.43 | Upgrade
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| Levered Free Cash Flow | 1.64 | 13.58 | 51.76 | -114.48 | -101.91 | -82.12 | Upgrade
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| Unlevered Free Cash Flow | 6.44 | 18.51 | 57.07 | -108.78 | -94.8 | -81.98 | Upgrade
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| Change in Net Working Capital | 50.14 | 53.47 | 39.22 | -14.11 | 30.66 | -99.53 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.