Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)
China
· Delayed Price · Currency is CNY 7.65
-0.11 (-1.42%)
Sep 11, 2024, 3:04 PM CST
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.29 | 46.62 | 22.35 | -51.53 | 17.82 | -36.04 | Upgrade
|
| Depreciation & Amortization | 52.25 | 56.94 | 53.39 | 55.01 | 32.82 | 34.1 | Upgrade
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| Other Amortization | 7.29 | 7.23 | 9.23 | 11.71 | 9.8 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.03 | 0.19 | 0.29 | 0 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.29 | 0.01 | 0.12 | 0.04 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | - | -0.05 | - | - | 0.53 | Upgrade
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| Provision & Write-off of Bad Debts | 22.39 | 8.24 | 0.52 | 15.65 | 23.94 | 28.47 | Upgrade
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| Other Operating Activities | 9.76 | 14.02 | 23.32 | 27.37 | 14.42 | 11.01 | Upgrade
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| Change in Accounts Receivable | -6.97 | -63.93 | -47.81 | -32.59 | -17.15 | 92.21 | Upgrade
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| Change in Inventory | -200.85 | -51.83 | 22.59 | -99.29 | -99.74 | -158.54 | Upgrade
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| Change in Accounts Payable | 271.35 | 202.03 | 5.46 | 123.12 | 47.32 | -19.18 | Upgrade
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| Operating Cash Flow | 207.58 | 218.58 | 83.51 | 35.47 | 28.14 | -43.39 | Upgrade
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| Operating Cash Flow Growth | -19.62% | 161.74% | 135.46% | 26.06% | - | - | Upgrade
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| Capital Expenditures | -33.93 | -28.46 | -31.84 | -30.9 | -33.27 | -21.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 2.01 | 0.94 | 1.38 | 0.1 | 0.11 | 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 | -32.15 | -26.45 | -44.4 | -29.52 | -30.17 | -21.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 202.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | 232 | 324.25 | - | 215.75 | 307.61 | Upgrade
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| Total Debt Issued | 193.3 | 232 | 324.25 | 202.25 | 215.75 | 307.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -218.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -309.91 | -309.55 | -23.06 | -219.83 | -268.81 | Upgrade
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| Total Debt Repaid | -363.5 | -309.91 | -309.55 | -241.36 | -219.83 | -268.81 | Upgrade
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| Net Debt Issued (Repaid) | -170.2 | -77.91 | 14.7 | -39.11 | -4.07 | 38.8 | Upgrade
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| Issuance of Common Stock | 1.34 | 18.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16.24 | -13.75 | -10.83 | -13.05 | -11.12 | -12.49 | Upgrade
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| Other Financing Activities | - | - | 7.1 | -5.63 | -1.94 | 41.21 | Upgrade
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| Financing Cash Flow | -185.1 | -73.46 | 10.97 | -57.78 | -17.14 | 67.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | 4.75 | 3.67 | -2.56 | -2.09 | 0.27 | Upgrade
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| Net Cash Flow | -3.49 | 123.42 | 53.76 | -54.4 | -21.26 | 2.6 | Upgrade
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| Free Cash Flow | 173.66 | 190.12 | 51.67 | 4.57 | -5.13 | -65.31 | Upgrade
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| Free Cash Flow Growth | -22.73% | 267.92% | 1031.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.71% | 14.80% | 4.50% | 0.43% | -0.55% | -9.17% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.96 | 0.26 | 0.02 | -0.03 | -0.33 | Upgrade
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| Cash Income Tax Paid | - | 26.01 | 18.48 | 5.97 | -9.09 | 4.87 | Upgrade
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| Levered Free Cash Flow | 155.48 | 273.37 | -69.4 | 101.3 | -17.34 | -57.29 | Upgrade
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| Unlevered Free Cash Flow | 161.8 | 281.1 | -59.75 | 110.19 | -10.25 | -49.9 | Upgrade
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| Change in Net Working Capital | -117.47 | -226.47 | 91.98 | -111.52 | 27.79 | 51.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.