Jiangsu Guoxin Corp. Ltd. (SHE: 002608)
China
· Delayed Price · Currency is CNY 7.47
-0.09 (-1.19%)
Nov 15, 2024, 3:04 PM CST
Jiangsu Guoxin Corp. 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 | 2,824 | 1,870 | 60.05 | -332.64 | 2,274 | 2,404 | Upgrade
|
| Depreciation & Amortization | 2,450 | 2,450 | 2,369 | 2,282 | 1,838 | 1,634 | Upgrade
|
| Other Amortization | 15.78 | 15.78 | 1.94 | 4.79 | 34.67 | 14.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.52 | -1.52 | -0.12 | 0.29 | 5.07 | 0.12 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,190 | -2,190 | -1,734 | -2,045 | -1,653 | -2,124 | Upgrade
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| Asset Writedown | 588.83 | 588.83 | -0.11 | 123.6 | 51.62 | 65.05 | Upgrade
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| Change in Accounts Receivable | -360.09 | -360.09 | 769.53 | -886.23 | 394.27 | 842.63 | Upgrade
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| Change in Inventory | 594.69 | 594.69 | 475.91 | -2,003 | 238.12 | 140.33 | Upgrade
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| Change in Accounts Payable | -1,249 | -1,249 | 1,534 | 964.82 | 3,442 | -111.86 | Upgrade
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| Change in Other Net Operating Assets | -232.22 | -232.22 | -122.18 | - | - | - | Upgrade
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| Other Operating Activities | 2,777 | 2,112 | 1,611 | 595.17 | 1,603 | 1,500 | Upgrade
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| Operating Cash Flow | 5,411 | 3,792 | 4,667 | -1,690 | 8,224 | 4,631 | Upgrade
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| Operating Cash Flow Growth | 172.62% | -18.74% | - | - | 77.58% | 52.04% | Upgrade
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| Capital Expenditures | -6,153 | -6,568 | -3,554 | -2,622 | -1,854 | -1,354 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.04 | 0.55 | 11.52 | 1.12 | - | 0.3 | Upgrade
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| Cash Acquisitions | -1.89 | -1.89 | -6.3 | - | - | 535.67 | Upgrade
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| Divestitures | - | - | - | - | 52.17 | - | Upgrade
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| Investment in Securities | -535.49 | -720.69 | -1,936 | 1,370 | -4,193 | -1,835 | Upgrade
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| Other Investing Activities | 869.87 | 1,110 | 681.21 | 599.56 | 741.58 | 476.13 | Upgrade
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| Investing Cash Flow | -5,786 | -6,181 | -4,804 | -651.72 | -5,253 | -2,177 | Upgrade
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| Long-Term Debt Issued | - | 23,311 | 20,599 | 20,484 | 16,277 | 14,871 | Upgrade
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| Long-Term Debt Repaid | - | -17,178 | -19,648 | -12,751 | -18,101 | -14,668 | Upgrade
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| Net Debt Issued (Repaid) | 453.23 | 6,133 | 950.82 | 7,733 | -1,824 | 203.18 | Upgrade
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| Common Dividends Paid | -1,512 | -1,574 | -1,235 | -1,773 | -1,058 | -861.64 | Upgrade
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| Dividends Paid | -1,512 | -1,574 | -1,235 | -1,773 | -1,058 | -861.64 | Upgrade
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| Other Financing Activities | 1,008 | 267.42 | 300.66 | -1,402 | 562.11 | -715.05 | Upgrade
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| Financing Cash Flow | -50.36 | 4,826 | 16.21 | 4,558 | -2,320 | -1,374 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.04 | 0.18 | -0.05 | -0.14 | 0.04 | Upgrade
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| Net Cash Flow | -425.9 | 2,438 | -120.47 | 2,216 | 650.99 | 1,080 | Upgrade
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| Free Cash Flow | -742.02 | -2,776 | 1,113 | -4,312 | 6,370 | 3,277 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 94.41% | 85.12% | Upgrade
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| Free Cash Flow Margin | -1.98% | -8.03% | 3.42% | -14.90% | 29.37% | 15.54% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.74 | 0.37 | -1.17 | 1.68 | 0.87 | Upgrade
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| Cash Interest Paid | 4.84 | 3.95 | 2.69 | 4.92 | 3.84 | 2.54 | Upgrade
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| Cash Income Tax Paid | 1,641 | 1,330 | 458.11 | 1,199 | 1,782 | 1,763 | Upgrade
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| Levered Free Cash Flow | -1,798 | -6,045 | -2,068 | -5,564 | 4,294 | 3,960 | Upgrade
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| Unlevered Free Cash Flow | -1,122 | -5,328 | -1,257 | -4,858 | 4,904 | 4,484 | Upgrade
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| Change in Net Working Capital | -349.96 | 3,019 | -221.68 | 3,449 | -2,967 | -2,529 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.