Goldenmax International Group Ltd. (SHE:002636)
China
· Delayed Price · Currency is CNY 7.94
+0.09 (1.15%)
Apr 25, 2025, 1:45 PM CST
SHE:002636 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 17.48 | -78.81 | 87.1 | 690.19 | 180.35 | 156.13 | Upgrade
|
| Depreciation & Amortization | 152.99 | 152.99 | 110.33 | 106.04 | 97.09 | 98.97 | Upgrade
|
| Other Amortization | 5.29 | 5.29 | 1.15 | 1.42 | 0.89 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.24 | 3.24 | -86.55 | 3.72 | 0.28 | 4.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.98 | 34.98 | 11 | 11.88 | 32.22 | 58.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.64 | -25.64 | 13.43 | 35.8 | 31.18 | -38.29 | Upgrade
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| Provision & Write-off of Bad Debts | 3.96 | 3.96 | 0.33 | 12.38 | 3.47 | - | Upgrade
|
| Other Operating Activities | -179.66 | 8.05 | 19.06 | 12.9 | 12.18 | 8.94 | Upgrade
|
| Change in Accounts Receivable | 117.53 | 117.53 | 1,037 | -852.57 | -279.1 | -107.9 | Upgrade
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| Change in Inventory | -21.67 | -21.67 | 27.78 | -140.7 | -45.93 | -56.12 | Upgrade
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| Change in Accounts Payable | 71.8 | 71.8 | -752.06 | 860.29 | 400.75 | 404.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.56 | Upgrade
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| Operating Cash Flow | 179.36 | 270.78 | 455.73 | 742.13 | 432.41 | 534.63 | Upgrade
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| Operating Cash Flow Growth | -30.86% | -40.58% | -38.59% | 71.63% | -19.12% | 21.05% | Upgrade
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| Capital Expenditures | -186.22 | -139.52 | -565.67 | -332.68 | -101.74 | -50.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.22 | 53.35 | 12.41 | 0.27 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.62 | - | -331.28 | Upgrade
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| Divestitures | 195.21 | - | - | - | - | - | Upgrade
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| Investment in Securities | -277.61 | -106.23 | -449.87 | 595.72 | -689.7 | -848.15 | Upgrade
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| Other Investing Activities | 16 | 12.77 | 15.64 | 69.35 | 28.96 | 0.54 | Upgrade
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| Investing Cash Flow | -252.53 | -232.77 | -946.56 | 345.42 | -762.21 | -1,229 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 65 | 67.8 | 72.5 | 7 | Upgrade
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| Total Debt Issued | - | 65 | 65 | 67.8 | 72.5 | 7 | Upgrade
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| Short-Term Debt Repaid | - | -66.85 | -65.46 | -196.54 | -57.25 | -38 | Upgrade
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| Long-Term Debt Repaid | - | -2.59 | -1.31 | -1.29 | - | - | Upgrade
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| Total Debt Repaid | -49.44 | -69.44 | -66.77 | -197.83 | -57.25 | -38 | Upgrade
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| Net Debt Issued (Repaid) | -49.44 | -4.44 | -1.77 | -130.03 | 15.25 | -31 | Upgrade
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| Common Dividends Paid | -43.57 | -63.89 | -65.58 | -47.24 | -6.16 | -3.61 | Upgrade
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| Other Financing Activities | -6 | -4.8 | -4 | -8 | - | 37.01 | Upgrade
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| Financing Cash Flow | -99.01 | -73.13 | -71.35 | -185.28 | 9.09 | 2.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.67 | 1.29 | 3.6 | 2.39 | -2.05 | 9.02 | Upgrade
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| Net Cash Flow | -175.86 | -33.83 | -558.58 | 904.66 | -322.76 | -683.18 | Upgrade
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| Free Cash Flow | -6.86 | 131.26 | -109.94 | 409.45 | 330.67 | 484.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 23.82% | -31.72% | 31.63% | Upgrade
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| Free Cash Flow Margin | -0.18% | 3.67% | -2.92% | 6.95% | 9.17% | 14.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.18 | -0.15 | 0.56 | 0.46 | 0.67 | Upgrade
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| Cash Income Tax Paid | 41.84 | 3.97 | 131.38 | 244.36 | 109.73 | 96.55 | Upgrade
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| Levered Free Cash Flow | 212.95 | 18.57 | -127.05 | 219.54 | 214.38 | 295.1 | Upgrade
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| Unlevered Free Cash Flow | 214.59 | 20.58 | -123.2 | 221.74 | 218.27 | 297.69 | Upgrade
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| Change in Net Working Capital | -327.02 | -83.27 | -346.66 | 50.51 | -59.35 | -140.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.