Guangdong Tapai Group Co., Ltd. (SHE:002233)
China
· Delayed Price · Currency is CNY 8.23
+0.19 (2.36%)
Apr 25, 2025, 11:44 AM CST
Guangdong Tapai 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 | 554.12 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 | Upgrade
|
| Depreciation & Amortization | 437.38 | 437.38 | 442.89 | 442.42 | 421.99 | 387.79 | Upgrade
|
| Other Amortization | 104.34 | 104.34 | 87.52 | 84.04 | 88.68 | 74.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -16.57 | -5.41 | -0.05 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 43.4 | 49.02 | -1.62 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -317.86 | -317.86 | -134.59 | 43.78 | -327.61 | -224.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.37 | -0.42 | 1.68 | -1.19 | Upgrade
|
| Other Operating Activities | -66.45 | 19.25 | 33.99 | 4.19 | 1.55 | 1.15 | Upgrade
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| Change in Accounts Receivable | -43.76 | -43.76 | -1 | -15.88 | 32.87 | 86.73 | Upgrade
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| Change in Inventory | 49.82 | 49.82 | -31.12 | 70.83 | -101.43 | -109.32 | Upgrade
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| Change in Accounts Payable | 40.27 | 40.27 | 35.2 | -390.7 | 241.36 | 305.6 | Upgrade
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| Change in Other Net Operating Assets | 9.13 | 9.13 | 11.44 | 12.08 | -8.68 | 23.91 | Upgrade
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| Operating Cash Flow | 780.26 | 849.77 | 1,191 | 533.46 | 2,197 | 2,419 | Upgrade
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| Operating Cash Flow Growth | -17.53% | -28.67% | 123.33% | -75.72% | -9.17% | 16.43% | Upgrade
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| Capital Expenditures | -478.54 | -522.44 | -452.02 | -453.79 | -813.81 | -788.17 | Upgrade
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| Sale of Property, Plant & Equipment | 95.07 | 30.48 | 53.18 | 21.39 | 11.81 | 1 | Upgrade
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| Cash Acquisitions | -11.88 | -11.88 | - | - | - | - | Upgrade
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| Divestitures | 20.19 | 13.33 | - | 9.01 | 64.49 | - | Upgrade
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| Investment in Securities | 166.04 | 748.57 | -1,019 | 535.3 | -1,719 | -149.28 | Upgrade
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| Other Investing Activities | 129.27 | 142.11 | 154.09 | 151.28 | 188.38 | 186.87 | Upgrade
|
| Investing Cash Flow | -79.85 | 400.17 | -1,263 | 263.19 | -2,268 | -749.58 | Upgrade
|
| Long-Term Debt Repaid | - | -8.39 | -0.88 | - | - | - | Upgrade
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| Total Debt Repaid | -8.39 | -8.39 | -0.88 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.39 | -8.39 | -0.88 | - | - | - | Upgrade
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| Issuance of Common Stock | 33.55 | 33.55 | 11.69 | 127.86 | 126.11 | 102.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -214.73 | -315.04 | -315.47 | Upgrade
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| Common Dividends Paid | -585.4 | -585.4 | -142.5 | -738.28 | -511.42 | -1,028 | Upgrade
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| Other Financing Activities | -7.99 | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -568.23 | -560.24 | -131.69 | -825.16 | -700.36 | -1,243 | Upgrade
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| Net Cash Flow | 132.18 | 689.7 | -203.66 | -28.51 | -770.89 | 426.9 | Upgrade
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| Free Cash Flow | 301.72 | 327.33 | 739.36 | 79.67 | 1,383 | 1,631 | Upgrade
|
| Free Cash Flow Growth | -29.90% | -55.73% | 828.04% | -94.24% | -15.17% | 130.43% | Upgrade
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| Free Cash Flow Margin | 7.18% | 7.65% | 13.36% | 1.32% | 17.94% | 23.14% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.28 | 0.63 | 0.07 | 1.18 | 1.38 | Upgrade
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| Cash Income Tax Paid | 393.03 | 440.24 | 589.4 | 545.23 | 1,077 | 1,063 | Upgrade
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| Levered Free Cash Flow | 439.02 | 335.82 | 322.84 | -185.12 | 728.07 | 1,204 | Upgrade
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| Unlevered Free Cash Flow | 439.65 | 336.34 | 322.89 | -185.12 | 728.08 | 1,204 | Upgrade
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| Change in Net Working Capital | -180.16 | -88.55 | 265.81 | 530.06 | 267.95 | -190.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.