Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
China flag China · Delayed Price · Currency is CNY
23.12
-0.67 (-2.82%)
Apr 28, 2025, 2:45 PM CST

SHE:002444 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
2,3041,6921,4201,2701,350
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Depreciation & Amortization
372.44365.92312.02273.57175.15
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Other Amortization
51.0418.6716.5728.595.37
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Loss (Gain) From Sale of Assets
-0.09-5.8116.893.020.3
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Asset Writedown & Restructuring Costs
220.065.8225.646.1171.5
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Loss (Gain) From Sale of Investments
-485.6-291.47-126.35-347.67-328.47
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Provision & Write-off of Bad Debts
60.5411.11-19.1130.9110.71
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Other Operating Activities
94.86-56.4124.47162.39206.47
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Change in Accounts Receivable
-836.1-21.48313.93-537.04-408.96
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Change in Inventory
-475.83219.61-24-1,210-174.12
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Change in Accounts Payable
495.61136.55-272.55348.49-126.33
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Change in Other Net Operating Assets
-----38.48
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Operating Cash Flow
1,7402,1261,63218.63771.15
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Operating Cash Flow Growth
-18.14%30.27%8658.17%-97.58%-4.78%
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Capital Expenditures
-488.53-437.79-432.5-542.48-625.23
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Sale of Property, Plant & Equipment
16.1223.9540.250.833.23
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Cash Acquisitions
-237.64-127.5-76.72-923.94-39.1
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Investment in Securities
107.49-49.71-53.3279.88232.52
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Other Investing Activities
24.64-70.987.97122.6550.3
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Investing Cash Flow
-577.92-662.02-514.37-1,213-398.59
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Long-Term Debt Issued
5,0612,5653,6034,4163,590
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Long-Term Debt Repaid
-3,937-3,131-5,121-2,620-2,670
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Net Debt Issued (Repaid)
1,125-566.03-1,5171,796919.45
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Issuance of Common Stock
--1,088--
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Repurchase of Common Stock
--5.2-50.18-186.44-
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Common Dividends Paid
-784.33-481.68-71.5-52.87-43.27
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Other Financing Activities
17.67-178.69-58.27-25.62282.95
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Financing Cash Flow
357.9-1,232-609.751,5311,159
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Foreign Exchange Rate Adjustments
60.59-41.68284.52-65.4171.12
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Net Cash Flow
1,581190.55792.24270.921,603
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Free Cash Flow
1,2521,6881,199-523.85145.92
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Free Cash Flow Growth
-25.85%40.75%---69.71%
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Free Cash Flow Margin
8.46%15.44%9.51%-4.80%1.71%
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Free Cash Flow Per Share
1.051.411.05-0.470.14
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Cash Income Tax Paid
-182.62-130.83-347.86-305.2-311.09
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Levered Free Cash Flow
609.561,041645.03-1,202-210.48
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Unlevered Free Cash Flow
657.711,094708.85-1,165-166.78
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Change in Net Working Capital
746.94-235.4686.251,589559.87
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.