Guangdong Chj Industry Co.,Ltd. (SHE:002345)
China
· Delayed Price · Currency is CNY 14.37
-1.06 (-6.87%)
Jun 6, 2025, 2:45 PM CST
Guangdong Chj Industry 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 | 251.71 | 193.65 | 333.35 | 199.13 | 350.68 | 139.69 | Upgrade
|
| Depreciation & Amortization | 92.54 | 92.54 | 87.52 | 83.04 | 74.88 | 26.25 | Upgrade
|
| Other Amortization | 32.75 | 32.75 | 29.73 | 32.09 | 46.89 | 60.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -25.78 | -12.36 | -0.86 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 185.63 | 185.63 | 32.13 | 80.82 | 0.14 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.36 | 15.36 | -2.61 | -19.32 | -17.5 | -39.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | -7.56 | 1.46 | 11.17 | 5.75 | Upgrade
|
| Other Operating Activities | -433.01 | 32.1 | 35.23 | 43.21 | 44.14 | 72.02 | Upgrade
|
| Change in Accounts Receivable | -141.16 | -141.16 | -13.5 | -40.04 | -134.75 | 35.05 | Upgrade
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| Change in Inventory | -375.9 | -375.9 | -59.42 | 59.39 | -531.3 | -30.56 | Upgrade
|
| Change in Accounts Payable | 406.73 | 406.73 | 182.6 | -13.75 | 315.19 | 73.87 | Upgrade
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| Change in Other Net Operating Assets | 16.4 | 16.4 | 19.67 | - | - | - | Upgrade
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| Operating Cash Flow | 28.41 | 435.46 | 615.24 | 413.87 | 167.07 | 333.64 | Upgrade
|
| Operating Cash Flow Growth | -95.41% | -29.22% | 48.66% | 147.72% | -49.93% | 60.80% | Upgrade
|
| Capital Expenditures | -89.5 | -104.64 | -205.57 | -101.88 | -123.6 | -25.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.44 | 61.58 | 7.69 | 39.45 | 1.57 | 0.45 | Upgrade
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| Investment in Securities | -2.02 | -4.02 | -27.13 | -24.71 | -16.3 | 361.36 | Upgrade
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| Other Investing Activities | 242.38 | 20.43 | 6.45 | 8.5 | 7.44 | 9.86 | Upgrade
|
| Investing Cash Flow | 213.3 | -26.65 | -218.56 | -78.64 | -130.89 | 346.51 | Upgrade
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| Long-Term Debt Issued | - | 480.8 | 382.8 | 580.75 | 742.21 | 1,112 | Upgrade
|
| Long-Term Debt Repaid | - | -732.6 | -591.63 | -640.41 | -851.29 | -1,312 | Upgrade
|
| Net Debt Issued (Repaid) | -57.6 | -251.8 | -208.83 | -59.66 | -109.08 | -200.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.08 | Upgrade
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| Common Dividends Paid | -349.89 | -350.71 | -218.66 | -228.06 | -232.22 | -142.46 | Upgrade
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| Other Financing Activities | -31.24 | -26.49 | 58.31 | 34.4 | -30 | 5.32 | Upgrade
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| Financing Cash Flow | -438.73 | -629.01 | -369.19 | -253.32 | -371.29 | -340.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | 0.05 | 0.38 | 1.89 | -0.85 | -4.52 | Upgrade
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| Net Cash Flow | -195.81 | -220.14 | 27.86 | 83.79 | -335.97 | 334.71 | Upgrade
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| Free Cash Flow | -61.09 | 330.82 | 409.67 | 311.99 | 43.47 | 308.49 | Upgrade
|
| Free Cash Flow Growth | - | -19.25% | 31.31% | 617.74% | -85.91% | 1811.29% | Upgrade
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| Free Cash Flow Margin | -0.88% | 5.08% | 6.94% | 7.06% | 0.94% | 9.59% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.38 | 0.47 | 0.34 | 0.05 | 0.35 | Upgrade
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| Cash Income Tax Paid | 354.32 | 320.26 | 319.15 | 266.08 | 285.06 | 190.17 | Upgrade
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| Levered Free Cash Flow | -14.6 | 327.96 | 252.22 | 146.23 | -92.52 | 229.66 | Upgrade
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| Unlevered Free Cash Flow | 10.56 | 353.64 | 280.9 | 170.2 | -65.67 | 264.14 | Upgrade
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| Change in Net Working Capital | 373.35 | -27.52 | -80.73 | 47.04 | 340.64 | -84.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.