Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China
· Delayed Price · Currency is CNY 12.51
-0.14 (-1.11%)
Jul 4, 2025, 3:04 PM CST
SHE:002209 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 | 90.76 | 69.79 | 46.62 | 22.35 | -51.53 | 17.82 | Upgrade
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Depreciation & Amortization | 45.17 | 45.17 | 59.7 | 53.39 | 55.01 | 32.82 | Upgrade
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Other Amortization | 4.95 | 4.95 | 4.47 | 9.23 | 11.71 | 9.8 | Upgrade
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Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.03 | 0.19 | 0.29 | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 17.54 | 17.54 | 0.29 | 0.01 | 0.12 | 0.04 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 30.42 | 30.42 | 8.24 | 0.52 | 15.65 | 23.94 | Upgrade
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Other Operating Activities | -24.51 | 3.66 | 14.02 | 23.32 | 27.37 | 14.42 | Upgrade
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Change in Accounts Receivable | -76.74 | -76.74 | -63.93 | -47.81 | -32.59 | -17.15 | Upgrade
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Change in Inventory | -362.73 | -362.73 | -51.83 | 22.59 | -99.29 | -99.74 | Upgrade
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Change in Accounts Payable | 417.87 | 417.87 | 202.03 | 5.46 | 123.12 | 47.32 | Upgrade
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Operating Cash Flow | 160.78 | 167.99 | 218.58 | 83.51 | 35.47 | 28.14 | Upgrade
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Operating Cash Flow Growth | -41.57% | -23.14% | 161.74% | 135.47% | 26.06% | - | Upgrade
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Capital Expenditures | -83.82 | -57.03 | -28.46 | -31.84 | -30.9 | -33.27 | Upgrade
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Sale of Property, Plant & Equipment | 5.48 | 5.27 | 2.01 | 0.94 | 1.38 | 0.1 | Upgrade
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Cash Acquisitions | - | - | - | -5.95 | - | - | Upgrade
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Investment in Securities | - | - | - | -4.34 | - | 3 | Upgrade
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Other Investing Activities | - | - | - | -3.22 | - | - | Upgrade
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Investing Cash Flow | -78.35 | -51.75 | -26.45 | -44.4 | -29.52 | -30.17 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 202.25 | - | Upgrade
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Long-Term Debt Issued | - | 161 | 232 | 324.25 | - | 215.75 | Upgrade
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Total Debt Issued | 107 | 161 | 232 | 324.25 | 202.25 | 215.75 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -218.3 | - | Upgrade
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Long-Term Debt Repaid | - | -290.19 | -309.91 | -309.55 | -23.06 | -219.83 | Upgrade
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Total Debt Repaid | -119.09 | -290.19 | -309.91 | -309.55 | -241.36 | -219.83 | Upgrade
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Net Debt Issued (Repaid) | -12.09 | -129.19 | -77.91 | 14.7 | -39.11 | -4.07 | Upgrade
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Issuance of Common Stock | - | - | 18.2 | - | - | - | Upgrade
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Common Dividends Paid | -8.84 | -9.58 | -11.93 | -10.83 | -13.05 | -11.12 | Upgrade
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Other Financing Activities | -8.14 | - | -1.82 | 7.1 | -5.63 | -1.94 | Upgrade
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Financing Cash Flow | -29.06 | -138.77 | -73.46 | 10.97 | -57.78 | -17.14 | Upgrade
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Foreign Exchange Rate Adjustments | 8.38 | 8.49 | 4.75 | 3.67 | -2.56 | -2.09 | Upgrade
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Net Cash Flow | 61.76 | -14.04 | 123.42 | 53.76 | -54.4 | -21.26 | Upgrade
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Free Cash Flow | 76.96 | 110.97 | 190.12 | 51.67 | 4.57 | -5.13 | Upgrade
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Free Cash Flow Growth | -68.89% | -41.63% | 267.92% | 1031.32% | - | - | Upgrade
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Free Cash Flow Margin | 4.55% | 7.30% | 14.80% | 4.50% | 0.43% | -0.55% | Upgrade
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Free Cash Flow Per Share | 0.39 | 0.56 | 0.96 | 0.27 | 0.02 | -0.03 | Upgrade
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Cash Income Tax Paid | - | -11.86 | 26.01 | 18.48 | 5.97 | -9.09 | Upgrade
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Levered Free Cash Flow | 224.58 | 196.43 | 275.38 | -69.4 | 101.3 | -17.34 | Upgrade
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Unlevered Free Cash Flow | 228.62 | 200.97 | 283.11 | -59.75 | 110.19 | -10.25 | Upgrade
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Change in Net Working Capital | -188.86 | -150.49 | -226.47 | 91.98 | -111.52 | 27.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.