Guangdong Chant Group Inc. (SHE:002616)
China
· Delayed Price · Currency is CNY 5.67
+0.04 (0.71%)
Apr 30, 2025, 3:04 PM CST
Guangdong Chant Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 219.3 | 159.03 | 76.4 | -192.43 | 350.38 | Upgrade
|
| Depreciation & Amortization | 430.53 | 414.5 | 345.59 | 190.28 | 234.22 | Upgrade
|
| Other Amortization | 8.27 | 9.83 | 9.63 | 11.15 | 15.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.19 | -0 | 0.71 | 1.56 | 4.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 16.6 | - | 154.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -10.15 | -17.35 | -3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 84.18 | 25.38 | 58.1 | - | Upgrade
|
| Other Operating Activities | 294.81 | 300.44 | 255.08 | 183.74 | 170.94 | Upgrade
|
| Change in Accounts Receivable | -444.13 | -833.06 | -505.12 | -661.53 | -728.3 | Upgrade
|
| Change in Inventory | -126.24 | 82.01 | -34.91 | -70.6 | -103 | Upgrade
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| Change in Accounts Payable | 202.19 | 205.27 | 345.51 | 413.84 | 308.78 | Upgrade
|
| Operating Cash Flow | 591.7 | 421.31 | 506.43 | 57.64 | 246.13 | Upgrade
|
| Operating Cash Flow Growth | 40.44% | -16.81% | 778.54% | -76.58% | -53.52% | Upgrade
|
| Capital Expenditures | -154.07 | -257.49 | -333.84 | -733.16 | -1,896 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 7.06 | 1.49 | 15.36 | 12.51 | Upgrade
|
| Divestitures | - | 0.68 | 127.41 | 59.64 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.4 | 0.95 | Upgrade
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| Investing Cash Flow | -153.15 | -249.74 | -204.94 | -657.76 | -1,882 | Upgrade
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| Long-Term Debt Issued | 2,284 | 1,831 | 1,316 | 1,561 | 4,191 | Upgrade
|
| Long-Term Debt Repaid | -2,301 | -1,685 | -1,329 | -666.57 | -2,080 | Upgrade
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| Net Debt Issued (Repaid) | -16.75 | 146.5 | -12.76 | 894.61 | 2,110 | Upgrade
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| Common Dividends Paid | -360.37 | -252.01 | -271.2 | -384.76 | -347.38 | Upgrade
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| Other Financing Activities | -3.84 | -4.84 | -1.23 | - | -12.1 | Upgrade
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| Financing Cash Flow | -380.95 | -110.35 | -285.19 | 509.85 | 1,751 | Upgrade
|
| Net Cash Flow | 57.6 | 61.22 | 16.3 | -90.27 | 114.64 | Upgrade
|
| Free Cash Flow | 437.63 | 163.83 | 172.6 | -675.52 | -1,650 | Upgrade
|
| Free Cash Flow Growth | 167.12% | -5.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.56% | 4.13% | 5.04% | -21.87% | -54.58% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.22 | 0.23 | -0.91 | -2.21 | Upgrade
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| Cash Income Tax Paid | 191.85 | 157.42 | -25.61 | 54.79 | 136.91 | Upgrade
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| Levered Free Cash Flow | 224.92 | -255.93 | -157.84 | -1,237 | -1,679 | Upgrade
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| Unlevered Free Cash Flow | 224.92 | -70.71 | 0.77 | -1,127 | -1,602 | Upgrade
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| Change in Net Working Capital | 418.71 | 578.54 | 240.06 | 675.48 | 330.63 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.