Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China
· Delayed Price · Currency is CNY 6.87
+0.01 (0.15%)
Apr 30, 2025, 3:04 PM CST
Guangzhou Grandbuy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 47.88 | 36.17 | -143.33 | 260.54 | 232.12 | Upgrade
|
| Depreciation & Amortization | 511.44 | 515.46 | 524.09 | 476.53 | 93.26 | Upgrade
|
| Other Amortization | 39.58 | 31.84 | 25.94 | 27.06 | 80.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.82 | -15.96 | 0.93 | -1.57 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 0.48 | 0.26 | 0.28 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.01 | -7.77 | 22.34 | -94.88 | -125.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 0.11 | 0.99 | 0.03 | Upgrade
|
| Other Operating Activities | 50.06 | 50.28 | 96.71 | 56.52 | 3.84 | Upgrade
|
| Change in Accounts Receivable | 30.36 | 30.88 | 6.3 | 87.23 | -91.86 | Upgrade
|
| Change in Inventory | 33.6 | 33.59 | -25.61 | 10.75 | -19.79 | Upgrade
|
| Change in Accounts Payable | 29.91 | -164.04 | -108.83 | -287.63 | -75.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.89 | -0.43 | 0.76 | Upgrade
|
| Operating Cash Flow | 655.35 | 476.17 | 338.5 | 522.44 | 153.92 | Upgrade
|
| Operating Cash Flow Growth | 37.63% | 40.67% | -35.21% | 239.43% | -26.56% | Upgrade
|
| Capital Expenditures | -161.36 | -923.03 | -74.14 | -51.03 | -82.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.24 | 0.08 | 0.17 | 0.12 | Upgrade
|
| Investment in Securities | 166.69 | -1,189 | -39.77 | -322.95 | 1,006 | Upgrade
|
| Other Investing Activities | 79.43 | 58.91 | 35.2 | 70.6 | 86.46 | Upgrade
|
| Investing Cash Flow | 85.12 | -2,053 | -78.62 | -303.21 | 1,010 | Upgrade
|
| Short-Term Debt Issued | - | 1,340 | 700 | 143.14 | 100 | Upgrade
|
| Long-Term Debt Issued | 1,442 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,442 | 1,340 | 700 | 143.14 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -300 | -143.14 | - | Upgrade
|
| Long-Term Debt Repaid | -1,546 | -508.16 | -449.99 | -499.93 | - | Upgrade
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| Total Debt Repaid | -1,546 | -1,008 | -749.99 | -643.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -104.26 | 331.84 | -49.99 | -499.93 | 100 | Upgrade
|
| Issuance of Common Stock | - | - | 700 | - | - | Upgrade
|
| Common Dividends Paid | -63.49 | -17.94 | -302.58 | -19.15 | -265.57 | Upgrade
|
| Other Financing Activities | -508.57 | -2.43 | -1,707 | -11.24 | - | Upgrade
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| Financing Cash Flow | -676.32 | 311.47 | -1,360 | -530.32 | -165.57 | Upgrade
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| Net Cash Flow | 64.15 | -1,265 | -1,100 | -311.1 | 997.91 | Upgrade
|
| Free Cash Flow | 493.98 | -446.86 | 264.36 | 471.41 | 71.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.92% | 560.65% | -62.62% | Upgrade
|
| Free Cash Flow Margin | 8.94% | -8.36% | 5.40% | 7.89% | 1.87% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -0.62 | 0.39 | 0.76 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 182.81 | 221.29 | 210.42 | 321.5 | 300.27 | Upgrade
|
| Levered Free Cash Flow | 402.21 | -477.37 | -1,555 | 2,095 | 759.25 | Upgrade
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| Unlevered Free Cash Flow | 402.21 | -404.74 | -1,479 | 2,130 | 760.39 | Upgrade
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| Change in Net Working Capital | 42.41 | 70 | 1,877 | -1,541 | -560.62 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.