Jiangsu Guoxin Corp. Ltd. (SHE:002608)
China
· Delayed Price · Currency is CNY 7.47
-0.12 (-1.58%)
May 22, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,324 | 3,238 | 1,870 | 60.05 | -332.64 | 2,274 | Upgrade
|
| Depreciation & Amortization | 2,526 | 2,526 | 2,464 | 2,369 | 2,282 | 1,838 | Upgrade
|
| Other Amortization | 14.86 | 14.86 | 1.94 | 1.94 | 4.79 | 34.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.42 | -3.42 | -1.52 | -0.12 | 0.29 | 5.07 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,189 | -2,189 | -2,190 | -1,734 | -2,045 | -1,653 | Upgrade
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| Asset Writedown | 155.27 | 155.27 | 588.83 | -0.11 | 123.6 | 51.62 | Upgrade
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| Change in Accounts Receivable | 249.93 | 249.93 | -360.09 | 769.53 | -886.23 | 394.27 | Upgrade
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| Change in Inventory | -690.75 | -690.75 | 594.69 | 475.91 | -2,003 | 238.12 | Upgrade
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| Change in Accounts Payable | 27.44 | 27.44 | -1,249 | 1,534 | 964.82 | 3,442 | Upgrade
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| Change in Other Net Operating Assets | -277.01 | -277.01 | -232.22 | -122.18 | - | - | Upgrade
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| Other Operating Activities | 3,380 | 2,110 | 2,112 | 1,611 | 595.17 | 1,603 | Upgrade
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| Operating Cash Flow | 6,745 | 5,390 | 3,792 | 4,667 | -1,690 | 8,224 | Upgrade
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| Operating Cash Flow Growth | 98.73% | 42.13% | -18.75% | - | - | 77.58% | Upgrade
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| Capital Expenditures | -7,317 | -6,622 | -6,568 | -3,554 | -2,622 | -1,854 | Upgrade
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| Sale of Property, Plant & Equipment | 35.97 | 35.99 | 0.55 | 11.52 | 1.12 | - | Upgrade
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| Cash Acquisitions | - | - | -1.89 | -6.3 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 52.17 | Upgrade
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| Investment in Securities | -910.98 | 395.87 | -720.69 | -1,936 | 1,370 | -4,193 | Upgrade
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| Other Investing Activities | 1,178 | 745.85 | 1,110 | 681.21 | 599.56 | 741.58 | Upgrade
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| Investing Cash Flow | -7,014 | -5,444 | -6,181 | -4,804 | -651.72 | -5,253 | Upgrade
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| Long-Term Debt Issued | - | 14,565 | 23,311 | 20,599 | 20,484 | 16,277 | Upgrade
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| Long-Term Debt Repaid | - | -14,102 | -17,178 | -19,648 | -12,751 | -18,101 | Upgrade
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| Net Debt Issued (Repaid) | 2,229 | 463.61 | 6,133 | 950.82 | 7,733 | -1,824 | Upgrade
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| Issuance of Common Stock | 468.95 | 445.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,433 | -1,484 | -1,574 | -1,235 | -1,773 | -1,058 | Upgrade
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| Dividends Paid | -1,433 | -1,484 | -1,574 | -1,235 | -1,773 | -1,058 | Upgrade
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| Other Financing Activities | -13.82 | -477.88 | 267.42 | 300.66 | -1,402 | 562.11 | Upgrade
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| Financing Cash Flow | 1,251 | -1,052 | 4,826 | 16.21 | 4,558 | -2,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.04 | 0.18 | -0.05 | -0.14 | Upgrade
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| Net Cash Flow | 982.23 | -1,107 | 2,438 | -120.47 | 2,216 | 650.99 | Upgrade
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| Free Cash Flow | -571.89 | -1,232 | -2,776 | 1,113 | -4,312 | 6,370 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 94.41% | Upgrade
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| Free Cash Flow Margin | -1.61% | -3.34% | -8.03% | 3.43% | -14.90% | 29.37% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.33 | -0.73 | 0.37 | -1.17 | 1.68 | Upgrade
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| Cash Interest Paid | 1.39 | 2.69 | 3.95 | 2.69 | 4.92 | 3.84 | Upgrade
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| Cash Income Tax Paid | 1,669 | 1,846 | 1,330 | 458.11 | 1,199 | 1,782 | Upgrade
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| Levered Free Cash Flow | -679.82 | -1,040 | -6,046 | -2,068 | -5,564 | 4,294 | Upgrade
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| Unlevered Free Cash Flow | -88.09 | -400.3 | -5,329 | -1,257 | -4,858 | 4,904 | Upgrade
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| Change in Net Working Capital | -2,395 | -1,308 | 3,019 | -221.68 | 3,449 | -2,967 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.