Guosheng Financial Holding Inc. (SHE: 002670)
China
· Delayed Price · Currency is CNY 13.45
-0.48 (-3.44%)
Dec 31, 2024, 11:03 AM CST
Guosheng Financial Holding 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 5.48 | -29.98 | -436.75 | 76.89 | -365.88 | 77.33 | Upgrade
|
| Depreciation & Amortization, Total | 109.55 | 109.55 | 153.63 | 138.11 | 53.78 | 46.16 | Upgrade
|
| Gain (Loss) On Sale of Investments | -5.58 | -5.58 | 196.42 | 16.07 | 189.22 | -268.68 | Upgrade
|
| Change in Accounts Receivable | -1,182 | -1,182 | -1,784 | 1,612 | 5,060 | 1,026 | Upgrade
|
| Change in Accounts Payable | 1,427 | 1,427 | -359.89 | 977.88 | -1,224 | 1,173 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.29 | -1.59 | 0.43 | 2.41 | -0.32 | Upgrade
|
| Other Operating Activities | 4,014 | 152.6 | 222.83 | 242.87 | 311.85 | 167.75 | Upgrade
|
| Operating Cash Flow | 4,455 | 558.63 | -1,893 | 2,988 | 4,290 | 2,422 | Upgrade
|
| Capital Expenditures | -49.74 | -52.66 | -71.31 | -152.04 | -93.4 | -224.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | 274.75 | -176.25 | 16.71 | 1,312 | Upgrade
|
| Other Investing Activities | 0 | 0.26 | 15.5 | 233.59 | 5 | 130.59 | Upgrade
|
| Investing Cash Flow | -48.79 | -51.89 | 220.01 | -94.69 | -71.17 | 1,219 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,680 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,707 | 3,223 | 3,084 | 4,031 | 5,368 | Upgrade
|
| Total Debt Issued | 3,478 | 2,707 | 5,902 | 3,084 | 4,031 | 5,368 | Upgrade
|
| Long-Term Debt Repaid | - | -2,610 | -5,680 | -4,115 | -4,744 | -6,707 | Upgrade
|
| Total Debt Repaid | -2,692 | -2,610 | -5,680 | -4,115 | -4,744 | -6,707 | Upgrade
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| Net Debt Issued (Repaid) | 786.42 | 97.04 | 222.09 | -1,031 | -713.21 | -1,339 | Upgrade
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| Common Dividends Paid | -161.25 | -149.7 | -202.84 | -256.55 | -320.98 | -366.38 | Upgrade
|
| Other Financing Activities | 8.16 | - | 3.45 | - | - | - | Upgrade
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| Financing Cash Flow | 633.32 | -52.67 | 22.69 | -1,287 | -1,034 | -1,705 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.4 | 2.16 | -0.78 | -2.41 | 0.35 | Upgrade
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| Net Cash Flow | 5,039 | 454.46 | -1,648 | 1,605 | 3,183 | 1,936 | Upgrade
|
| Free Cash Flow | 4,406 | 505.96 | -1,964 | 2,836 | 4,197 | 2,198 | Upgrade
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| Free Cash Flow Growth | 1273.30% | - | - | -32.43% | 90.98% | 49.48% | Upgrade
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| Free Cash Flow Margin | 316.89% | 32.52% | -129.47% | 146.07% | 246.37% | 220.53% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 0.26 | -1.01 | 1.46 | 2.17 | 1.14 | Upgrade
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| Cash Interest Paid | 390.13 | 360.2 | 380.63 | 420.73 | 435.28 | 462.03 | Upgrade
|
| Cash Income Tax Paid | - | 129.33 | 98.07 | 278.69 | 191.56 | 220.33 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.