Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China
· Delayed Price · Currency is CNY 5.37
-0.08 (-1.47%)
Apr 25, 2025, 2:45 PM CST
SHE:002453 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -412.78 | -176.37 | -184.78 | -226.76 | 33.38 | -314 | Upgrade
|
| Depreciation & Amortization | 54.26 | 54.26 | 84.44 | 76.15 | 36.06 | 59.81 | Upgrade
|
| Other Amortization | 21.64 | 21.64 | 18.88 | 16.91 | 4.75 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -2.5 | 1.18 | -0.59 | -9.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 238.66 | 238.66 | 428.13 | 275.81 | -1.5 | 64.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -279.11 | -279.11 | -274.98 | 4.06 | -31.51 | -43.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.67 | 62.67 | 36.02 | 10.01 | -1.7 | 15.8 | Upgrade
|
| Other Operating Activities | 266.81 | 26.73 | 12.19 | 67.34 | 66.48 | 95.07 | Upgrade
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| Change in Accounts Receivable | 84.63 | 84.63 | 125.72 | -87.01 | -94.96 | -140.6 | Upgrade
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| Change in Inventory | -6.19 | -6.19 | 102.34 | -137.26 | -65.93 | 48.65 | Upgrade
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| Change in Accounts Payable | -123.05 | -123.05 | -644.79 | 211.06 | 252.17 | 318.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.29 | 125.15 | Upgrade
|
| Operating Cash Flow | -103.15 | -106.82 | -310.22 | 195.01 | 192.22 | 245.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1.45% | -21.83% | 14.68% | Upgrade
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| Capital Expenditures | -14.33 | -16.69 | -73.96 | -71.75 | -38.65 | -76.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.05 | 0.38 | 3.65 | 0.33 | 2.55 | 22.61 | Upgrade
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| Cash Acquisitions | - | - | -12.33 | - | -175.98 | -1.06 | Upgrade
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| Divestitures | -1 | 100.19 | 98.12 | 1.34 | 28.05 | 28.59 | Upgrade
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| Investment in Securities | -47.53 | 356.86 | -569.34 | 8.53 | 236.22 | -127.17 | Upgrade
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| Other Investing Activities | 35.65 | 15.52 | 6.68 | 2.7 | 3.14 | 6.14 | Upgrade
|
| Investing Cash Flow | -25.16 | 456.26 | -547.18 | -58.84 | 55.33 | -147.03 | Upgrade
|
| Short-Term Debt Issued | - | 408.91 | 957.53 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 635.63 | 574 | 959.77 | Upgrade
|
| Total Debt Issued | 518.78 | 408.91 | 957.53 | 635.63 | 574 | 959.77 | Upgrade
|
| Short-Term Debt Repaid | - | -1,109 | -545.1 | - | -35.66 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -844.72 | -732.51 | -1,252 | Upgrade
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| Total Debt Repaid | -1,079 | -1,109 | -545.1 | -844.72 | -768.17 | -1,252 | Upgrade
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| Net Debt Issued (Repaid) | -559.9 | -699.65 | 412.42 | -209.09 | -194.17 | -292.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 637.4 | - | - | Upgrade
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| Common Dividends Paid | - | - | -9.89 | -32.04 | -40.17 | -56.47 | Upgrade
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| Other Financing Activities | 694.07 | 211.11 | 446.9 | -283.34 | -5.26 | 99.03 | Upgrade
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| Financing Cash Flow | 134.17 | -488.54 | 849.44 | 112.94 | -239.6 | -249.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -1.01 | 2.57 | 0.56 | -2.55 | -0.63 | Upgrade
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| Net Cash Flow | 6.03 | -140.11 | -5.39 | 249.67 | 5.4 | -151.26 | Upgrade
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| Free Cash Flow | -117.48 | -123.51 | -384.18 | 123.26 | 153.58 | 169.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -19.74% | -9.53% | 11.72% | Upgrade
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| Free Cash Flow Margin | -20.23% | -22.40% | -14.24% | 3.18% | 5.69% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.42 | 0.15 | 0.28 | 0.30 | Upgrade
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| Cash Interest Paid | 5.88 | 5.88 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 6.03 | 38.99 | 57.8 | 51.64 | 48.97 | 63.22 | Upgrade
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| Levered Free Cash Flow | 190.08 | 96.74 | 58.1 | -117.75 | 344.27 | -602.98 | Upgrade
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| Unlevered Free Cash Flow | 192.76 | 100.41 | 70.84 | -94.42 | 368.74 | -581.97 | Upgrade
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| Change in Net Working Capital | -270.14 | -196.48 | -55.57 | 168.59 | -330.62 | 525.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.