Guangdong Advertising Group Co.,Ltd (SHE: 002400)
China
· Delayed Price · Currency is CNY 7.27
-0.71 (-8.90%)
Jan 3, 2025, 3:04 PM CST
Guangdong Advertising Group 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 156.72 | 153.09 | 212.86 | 183.9 | -932.27 | 149.49 | Upgrade
|
| Depreciation & Amortization | 88.66 | 88.66 | 77.06 | 60.36 | 47.54 | 42.54 | Upgrade
|
| Other Amortization | 26.57 | 26.57 | 6.44 | 9.03 | 7.55 | 16.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.03 | 0.44 | -0.26 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.5 | 7.5 | 144.98 | 102.99 | 1,135 | 143.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.9 | -38.9 | 6.2 | -44.45 | 12.02 | 90.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.07 | 73.07 | 71.69 | 142.57 | 181.31 | 132.72 | Upgrade
|
| Other Operating Activities | -631.72 | 38.49 | 8.64 | 11.07 | 56.74 | 85.08 | Upgrade
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| Change in Accounts Receivable | -309.17 | -309.17 | -1,318 | 328.44 | -927.81 | -92.32 | Upgrade
|
| Change in Inventory | 1.27 | 1.27 | 0.16 | -3.45 | -0.64 | 0.27 | Upgrade
|
| Change in Accounts Payable | 445.06 | 445.06 | 493.53 | -175.47 | 828.38 | -17.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2.67 | Upgrade
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| Operating Cash Flow | -218.35 | 448.23 | -302.33 | 595.36 | 372.69 | 544.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 59.75% | -31.60% | -0.92% | Upgrade
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| Capital Expenditures | -0.41 | -10.48 | -95.39 | -11.05 | -17.37 | -46.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.1 | 0.58 | 0.91 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.26 | -160.13 | Upgrade
|
| Divestitures | 5.8 | 5.86 | 0 | - | 2.04 | 7.63 | Upgrade
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| Investment in Securities | 189.02 | 150.01 | -461.89 | 490.98 | -509.6 | 598.9 | Upgrade
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| Other Investing Activities | 16.68 | 32.92 | 14.19 | 33.7 | 38.85 | 81.2 | Upgrade
|
| Investing Cash Flow | 211.28 | 178.63 | -543 | 514.21 | -484.92 | 481.15 | Upgrade
|
| Short-Term Debt Issued | - | 1,771 | 1,137 | 337.97 | 1,002 | 1,851 | Upgrade
|
| Total Debt Issued | 888.48 | 1,771 | 1,137 | 337.97 | 1,002 | 1,851 | Upgrade
|
| Short-Term Debt Repaid | - | -1,316 | -702.12 | -656.62 | -1,444 | -2,095 | Upgrade
|
| Long-Term Debt Repaid | - | -59.53 | -123.68 | -16.83 | - | - | Upgrade
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| Total Debt Repaid | -902.22 | -1,376 | -825.79 | -673.45 | -1,444 | -2,095 | Upgrade
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| Net Debt Issued (Repaid) | -13.74 | 395.92 | 311.42 | -335.48 | -442.6 | -244.09 | Upgrade
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| Common Dividends Paid | -102.28 | -103.46 | -31.85 | -34.81 | -58.26 | -52.55 | Upgrade
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| Other Financing Activities | 344.85 | -10.03 | 2.13 | 1.8 | -68.24 | -46 | Upgrade
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| Financing Cash Flow | 228.82 | 282.44 | 281.7 | -368.48 | -569.1 | -342.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.69 | -5.79 | -1.86 | -0.72 | -0.08 | 0.09 | Upgrade
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| Net Cash Flow | 204.07 | 903.51 | -565.48 | 740.36 | -681.4 | 683.44 | Upgrade
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| Free Cash Flow | -218.76 | 437.75 | -397.72 | 584.31 | 355.31 | 498.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 64.45% | -28.68% | 0.25% | Upgrade
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| Free Cash Flow Margin | -1.09% | 2.63% | -2.72% | 4.49% | 2.67% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.25 | -0.23 | 0.35 | 0.20 | 0.30 | Upgrade
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| Cash Income Tax Paid | 180.08 | 180.14 | 95.92 | 96.41 | 158.25 | 230.9 | Upgrade
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| Levered Free Cash Flow | -37.75 | 597.36 | -620.23 | 685.04 | 232.73 | 405.98 | Upgrade
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| Unlevered Free Cash Flow | -15.12 | 616.82 | -614.95 | 689.63 | 243.81 | 427.63 | Upgrade
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| Change in Net Working Capital | 234.76 | -394.09 | 836.33 | -516.94 | -51.56 | -81.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.