GEM Co., Ltd. (SHE: 002340)
China
· Delayed Price · Currency is CNY 6.65
-0.04 (-0.60%)
Dec 20, 2024, 3:04 PM CST
GEM 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 | Sep '24 Sep 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 | 1,291 | 934.49 | 1,296 | 923.28 | 412.5 | 735.27 | Upgrade
|
| Depreciation & Amortization | 1,385 | 1,385 | 1,094 | 949.13 | 811.96 | 671.55 | Upgrade
|
| Other Amortization | 37.42 | 37.42 | 18.35 | 7.53 | 4.72 | 16.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.71 | 80.71 | 17.27 | 21.74 | 26.68 | 58.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.21 | 46.21 | 1.93 | - | - | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,240 | -1,240 | -11.98 | -136.19 | -25.35 | -13.25 | Upgrade
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| Provision & Write-off of Bad Debts | 89.92 | 89.92 | 78.2 | 76.1 | 6.2 | 23.81 | Upgrade
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| Other Operating Activities | 2,762 | 1,603 | 780.02 | 761.75 | 563.67 | 701.5 | Upgrade
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| Change in Accounts Receivable | -1,587 | -1,587 | -2,056 | -567.23 | -182.57 | -274.35 | Upgrade
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| Change in Inventory | -1,154 | -1,154 | -1,560 | -428.82 | -19.66 | -628.17 | Upgrade
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| Change in Accounts Payable | 1,857 | 1,857 | 395.63 | -833.49 | -759.42 | -556.57 | Upgrade
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| Operating Cash Flow | 3,680 | 2,164 | -17.3 | 741.72 | 854.06 | 737.12 | Upgrade
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| Operating Cash Flow Growth | 123.75% | - | - | -13.15% | 15.86% | -25.17% | Upgrade
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| Capital Expenditures | -10,472 | -5,395 | -4,133 | -3,169 | -1,426 | -1,354 | Upgrade
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| Sale of Property, Plant & Equipment | 316.25 | 25.2 | 0.46 | 0.18 | 0.46 | 0.88 | Upgrade
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| Cash Acquisitions | - | - | - | -34.89 | -28.63 | - | Upgrade
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| Divestitures | 27.66 | - | - | 111.56 | -56.72 | 126 | Upgrade
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| Investment in Securities | -176.14 | -189.91 | -245.37 | 54.45 | 2.8 | 39.07 | Upgrade
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| Other Investing Activities | 38.6 | -13.45 | 70.8 | 65.45 | 24.46 | 34.8 | Upgrade
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| Investing Cash Flow | -10,266 | -5,573 | -4,307 | -2,973 | -1,483 | -1,154 | Upgrade
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| Short-Term Debt Issued | - | 192.01 | 148.78 | - | 1,044 | - | Upgrade
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| Long-Term Debt Issued | - | 12,878 | 13,480 | 12,836 | 9,899 | 10,115 | Upgrade
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| Total Debt Issued | 15,263 | 13,070 | 13,629 | 12,836 | 10,942 | 10,115 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -105.18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,438 | -9,671 | -11,610 | -11,079 | -11,620 | Upgrade
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| Total Debt Repaid | -10,888 | -8,438 | -9,671 | -11,715 | -11,079 | -11,620 | Upgrade
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| Net Debt Issued (Repaid) | 4,375 | 4,632 | 3,958 | 1,121 | -136.83 | -1,506 | Upgrade
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| Issuance of Common Stock | 1.5 | 1.5 | 2,678 | - | 2,387 | - | Upgrade
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| Repurchase of Common Stock | -121.01 | -121.01 | - | - | -2.43 | - | Upgrade
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| Common Dividends Paid | -1,233 | -1,017 | -826.28 | -637.17 | -778.07 | -821.28 | Upgrade
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| Other Financing Activities | 3,414 | 142.86 | 407.57 | 1,047 | 223.56 | 2,207 | Upgrade
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| Financing Cash Flow | 6,437 | 3,638 | 6,217 | 1,531 | 1,693 | -119.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.55 | -4.71 | 131 | -28.12 | -23.36 | 3.7 | Upgrade
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| Net Cash Flow | -247.36 | 224.55 | 2,024 | -728.57 | 1,040 | -532.67 | Upgrade
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| Free Cash Flow | -6,792 | -3,231 | -4,150 | -2,428 | -571.56 | -617.16 | Upgrade
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| Free Cash Flow Margin | -19.31% | -10.58% | -14.12% | -12.58% | -4.58% | -4.30% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -0.62 | -0.83 | -0.50 | -0.12 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | -1,009 | -929.12 | -35.78 | 130.72 | 23.99 | Upgrade
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| Levered Free Cash Flow | -1,862 | -2,894 | -5,308 | -3,038 | 7.84 | 905.34 | Upgrade
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| Unlevered Free Cash Flow | -1,466 | -2,466 | -4,858 | -2,624 | 357.37 | 1,298 | Upgrade
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| Change in Net Working Capital | -6,795 | -1,042 | 3,027 | 1,411 | -390.6 | -1,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.