Gospell Digital Technology Co., Ltd. (SHE:002848)
China
· Delayed Price · Currency is CNY 7.61
+0.02 (0.26%)
Jun 6, 2025, 2:45 PM CST
SHE:002848 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -130.99 | -82.11 | -5.54 | -125.16 | -367.9 | Upgrade
|
| Depreciation & Amortization | 19.32 | 21.4 | 24.44 | 30.68 | 20.87 | Upgrade
|
| Other Amortization | - | 0.41 | 0.29 | 0.81 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -0.05 | - | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.98 | -0.16 | 1.11 | 13.37 | 193.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | -64.96 | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.01 | 18.16 | - | - | Upgrade
|
| Other Operating Activities | 22 | 17.02 | -11.43 | 17.84 | 26.37 | Upgrade
|
| Change in Accounts Receivable | 69.19 | -22.95 | 40.61 | 87.23 | 81.41 | Upgrade
|
| Change in Inventory | 6.83 | 89.59 | 17.77 | -34.79 | -12.28 | Upgrade
|
| Change in Accounts Payable | -57.16 | -36.34 | -57.16 | -41.55 | 8.76 | Upgrade
|
| Operating Cash Flow | -26.29 | 8.89 | -35.94 | -46.99 | -44.51 | Upgrade
|
| Capital Expenditures | -3.64 | -4.62 | -3.16 | -17.96 | -25.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.92 | 1.03 | 0.02 | 0.99 | Upgrade
|
| Divestitures | 0 | 40.3 | 45.97 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.39 | 0.39 | 37.93 | Upgrade
|
| Investing Cash Flow | -3.62 | 37.6 | 44.23 | -17.56 | 13.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.31 | 6.5 | 9.6 | Upgrade
|
| Long-Term Debt Issued | 56.5 | 21.76 | 57.33 | 137.35 | 109.15 | Upgrade
|
| Total Debt Issued | 56.5 | 21.76 | 60.64 | 143.85 | 118.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.5 | - | Upgrade
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| Long-Term Debt Repaid | -9.85 | -50.84 | -85.73 | -96.32 | -59.53 | Upgrade
|
| Total Debt Repaid | -9.85 | -50.84 | -85.73 | -110.82 | -59.53 | Upgrade
|
| Net Debt Issued (Repaid) | 46.65 | -29.08 | -25.09 | 33.03 | 59.23 | Upgrade
|
| Common Dividends Paid | -1.97 | -3.29 | -2.99 | -3.66 | -4.89 | Upgrade
|
| Other Financing Activities | -5.34 | -1.08 | 5.82 | -0.67 | 0.57 | Upgrade
|
| Financing Cash Flow | 39.34 | -33.45 | -22.26 | 28.7 | 54.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -1.43 | 1.01 | 0.02 | -0.12 | Upgrade
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| Net Cash Flow | 9.46 | 11.6 | -12.96 | -35.82 | 23.73 | Upgrade
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| Free Cash Flow | -29.93 | 4.27 | -39.1 | -64.95 | -69.98 | Upgrade
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| Free Cash Flow Margin | -22.22% | 1.45% | -10.31% | -11.26% | -16.74% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.03 | -0.21 | -0.39 | -0.42 | Upgrade
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| Cash Interest Paid | - | 0.08 | 0.26 | - | - | Upgrade
|
| Cash Income Tax Paid | -0.27 | -1.55 | -9.18 | -12.21 | -13.83 | Upgrade
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| Levered Free Cash Flow | 76.73 | 57.49 | -68.24 | -68.89 | 24.21 | Upgrade
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| Unlevered Free Cash Flow | 76.73 | 65.85 | -61.19 | -62.19 | 26.77 | Upgrade
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| Change in Net Working Capital | -101.41 | -99.23 | 29.4 | 6.37 | -238.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.