Guangzhou Haige Communications Group Incorporated Company (SHE: 002465)
China
· Delayed Price · Currency is CNY 10.17
-0.38 (-3.60%)
Jan 3, 2025, 3:04 PM CST
Guangzhou Haige Communications Group Incorporated Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 529.32 | 703.01 | 668.2 | 653.61 | 585.62 | 519.47 | Upgrade
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| Depreciation & Amortization | 142.75 | 142.75 | 138.89 | 135.74 | 130.47 | 138.14 | Upgrade
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| Other Amortization | 44.42 | 44.42 | 13.32 | 13.68 | 7.64 | 8.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -1.07 | 0.21 | -0.3 | -4.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 56 | 56 | 66.67 | 65.98 | 93.89 | 101.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.21 | -17.21 | -41.55 | -73.97 | -48.61 | -33.79 | Upgrade
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| Provision & Write-off of Bad Debts | 33.19 | 33.19 | 67.36 | 85.05 | 99.68 | 53.91 | Upgrade
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| Other Operating Activities | 163.64 | 82.19 | 51.37 | 80.08 | 49.61 | 62.76 | Upgrade
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| Change in Accounts Receivable | -2,128 | -2,128 | -967.26 | -869.87 | 41.09 | -244.8 | Upgrade
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| Change in Inventory | -15.04 | -15.04 | 265.9 | -69.63 | -174.37 | -178.31 | Upgrade
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| Change in Accounts Payable | 873.58 | 873.58 | -296.51 | 621.32 | 670.6 | -164.84 | Upgrade
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| Operating Cash Flow | -361.1 | -268.86 | -41.75 | 628.18 | 1,444 | 236.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -56.51% | 510.88% | -62.41% | Upgrade
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| Capital Expenditures | -745.26 | -462.14 | -390.65 | -169.94 | -245.77 | -207.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 2.35 | 0.68 | 1.84 | 3.24 | 6.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
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| Divestitures | - | - | - | - | 1.5 | 57.91 | Upgrade
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| Investment in Securities | -540.54 | 40.6 | 591.85 | 510.74 | -729.61 | 530.73 | Upgrade
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| Other Investing Activities | 24.52 | 23.69 | 40.82 | 58.84 | 57.39 | 29.04 | Upgrade
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| Investing Cash Flow | -1,261 | -395.51 | 242.7 | 401.47 | -943.26 | 417.45 | Upgrade
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| Long-Term Debt Issued | - | 1,366 | 322.5 | 217.77 | 466.39 | 706.01 | Upgrade
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| Total Debt Issued | 4,288 | 1,366 | 322.5 | 217.77 | 466.39 | 706.01 | Upgrade
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| Long-Term Debt Repaid | - | -355.17 | -51.54 | -382.71 | -671.05 | -459.29 | Upgrade
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| Total Debt Repaid | -1,618 | -355.17 | -51.54 | -382.71 | -671.05 | -459.29 | Upgrade
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| Net Debt Issued (Repaid) | 2,670 | 1,011 | 270.95 | -164.94 | -204.66 | 246.72 | Upgrade
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| Issuance of Common Stock | 1,842 | 1,842 | - | - | - | - | Upgrade
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| Common Dividends Paid | -416.28 | -367.6 | -355.38 | -312.99 | -291.58 | -298.35 | Upgrade
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| Other Financing Activities | 3.56 | -8.04 | -15.24 | -22.81 | 175.11 | 0.6 | Upgrade
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| Financing Cash Flow | 4,100 | 2,478 | -99.66 | -500.74 | -321.13 | -51.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.25 | 2.64 | -0.89 | -1.57 | 0.4 | Upgrade
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| Net Cash Flow | 2,478 | 1,814 | 103.94 | 528.02 | 178.5 | 603.28 | Upgrade
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| Free Cash Flow | -1,106 | -731 | -432.4 | 458.24 | 1,199 | 29.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.77% | 3981.93% | -92.03% | Upgrade
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| Free Cash Flow Margin | -17.90% | -11.34% | -7.70% | 8.37% | 23.40% | 0.64% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.31 | -0.19 | 0.20 | 0.52 | 0.01 | Upgrade
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| Cash Income Tax Paid | 281.24 | 307.65 | 194.66 | 232.36 | 228.38 | 230.08 | Upgrade
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| Levered Free Cash Flow | -768.68 | -1,000 | -661.52 | 275.73 | 1,131 | 73.28 | Upgrade
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| Unlevered Free Cash Flow | -744.64 | -987.44 | -654.98 | 281.16 | 1,142 | 86.75 | Upgrade
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| Change in Net Working Capital | 391.41 | 1,047 | 783.48 | 104.08 | -840.49 | 164.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.