Jiangsu Guoxin Corp. Ltd. (SHE:002608)
China flag China · Delayed Price · Currency is CNY
7.76
-0.08 (-1.02%)
Apr 2, 2025, 3:04 PM CST

Jiangsu Guoxin Corp. 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
-1,87060.05-332.642,274
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Depreciation & Amortization
-2,4502,3692,2821,838
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Other Amortization
-15.781.944.7934.67
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Loss (Gain) on Sale of Assets
--1.52-0.120.295.07
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Loss (Gain) on Sale of Investments
--2,190-1,734-2,045-1,653
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Asset Writedown
-588.83-0.11123.651.62
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Change in Accounts Receivable
--360.09769.53-886.23394.27
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Change in Inventory
-594.69475.91-2,003238.12
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Change in Accounts Payable
--1,2491,534964.823,442
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Change in Other Net Operating Assets
--232.22-122.18--
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Other Operating Activities
-2,1121,611595.171,603
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Operating Cash Flow
-3,7924,667-1,6908,224
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Operating Cash Flow Growth
--18.75%--77.58%
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Capital Expenditures
--6,568-3,554-2,622-1,854
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Sale of Property, Plant & Equipment
-0.5511.521.12-
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Cash Acquisitions
--1.89-6.3--
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Divestitures
----52.17
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Investment in Securities
--720.69-1,9361,370-4,193
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Other Investing Activities
-1,110681.21599.56741.58
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Investing Cash Flow
--6,181-4,804-651.72-5,253
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Long-Term Debt Issued
-23,31120,59920,48416,277
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Long-Term Debt Repaid
--17,178-19,648-12,751-18,101
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Net Debt Issued (Repaid)
-6,133950.827,733-1,824
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Common Dividends Paid
--1,574-1,235-1,773-1,058
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Dividends Paid
--1,574-1,235-1,773-1,058
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Other Financing Activities
-267.42300.66-1,402562.11
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Financing Cash Flow
-4,82616.214,558-2,320
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Foreign Exchange Rate Adjustments
-0.040.18-0.05-0.14
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Net Cash Flow
-2,438-120.472,216650.99
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Free Cash Flow
--2,7761,113-4,3126,370
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Free Cash Flow Growth
----94.41%
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Free Cash Flow Margin
--8.03%3.43%-14.90%29.37%
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Free Cash Flow Per Share
--0.740.37-1.171.68
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Cash Interest Paid
-3.952.694.923.84
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Cash Income Tax Paid
-1,330458.111,1991,782
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Levered Free Cash Flow
--6,045-2,068-5,5644,294
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Unlevered Free Cash Flow
--5,328-1,257-4,8584,904
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Change in Net Working Capital
-3,019-221.683,449-2,967
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.