Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China flag China · Delayed Price · Currency is CNY
11.37
+0.11 (0.98%)
Apr 2, 2025, 2:45 PM CST

SHE:002465 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 Jan '22 Dec '20 2015 - 2019
Net Income
106.88703.01668.2653.61585.62
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Depreciation & Amortization
172.63142.75138.89135.74130.47
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Other Amortization
21.644.4213.3213.687.64
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Loss (Gain) From Sale of Assets
-0.06-0.99-1.070.21-0.3
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Asset Writedown & Restructuring Costs
70.225666.6765.9893.89
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Loss (Gain) From Sale of Investments
-22.28-17.21-41.55-73.97-48.61
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Provision & Write-off of Bad Debts
-33.1967.3685.0599.68
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Other Operating Activities
75.8882.1951.3780.0849.61
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Change in Accounts Receivable
-677.56-2,128-967.26-869.8741.09
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Change in Inventory
362.59-15.04265.9-69.63-174.37
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Change in Accounts Payable
-736.86873.58-296.51621.32670.6
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Change in Other Net Operating Assets
4.79----
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Operating Cash Flow
-755.85-268.86-41.75628.181,444
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Operating Cash Flow Growth
----56.51%510.88%
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Capital Expenditures
-687-462.14-390.65-169.94-245.77
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Sale of Property, Plant & Equipment
0.792.350.681.843.24
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Cash Acquisitions
-----30
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Divestitures
----1.5
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Investment in Securities
-215.4140.6591.85510.74-729.61
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Other Investing Activities
19.823.6940.8258.8457.39
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Investing Cash Flow
-881.82-395.51242.7401.47-943.26
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Long-Term Debt Issued
4,0811,366322.5217.77466.39
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Long-Term Debt Repaid
-1,811-355.17-51.54-382.71-671.05
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Net Debt Issued (Repaid)
2,2701,011270.95-164.94-204.66
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Issuance of Common Stock
-1,842---
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Common Dividends Paid
-419.34-367.6-355.38-312.99-291.58
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Other Financing Activities
-24.71-8.04-15.24-22.81175.11
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Financing Cash Flow
1,8262,478-99.66-500.74-321.13
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Foreign Exchange Rate Adjustments
-0.170.252.64-0.89-1.57
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Net Cash Flow
188.521,814103.94528.02178.5
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Free Cash Flow
-1,443-731-432.4458.241,199
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Free Cash Flow Growth
----61.77%3981.93%
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Free Cash Flow Margin
-29.33%-11.34%-7.70%8.37%23.40%
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Free Cash Flow Per Share
-0.54-0.31-0.190.200.52
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Cash Income Tax Paid
288.52307.65194.66232.36228.38
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Levered Free Cash Flow
-654.94-1,000-661.52275.731,131
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Unlevered Free Cash Flow
-654.94-987.44-654.98281.161,142
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Change in Net Working Capital
208.341,047783.48104.08-840.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.