Gaona Aero Material Co., Ltd. (SHE: 300034)
China flag China · Delayed Price · Currency is CNY
16.92
-0.72 (-4.08%)
Nov 15, 2024, 3:04 PM CST

Gaona Aero Material Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
318.72319.13336.51304.6203.66155.73
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Depreciation & Amortization
143.74143.74121.4782.6966.6359.01
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Other Amortization
11.0611.068.476.365.072.2
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Loss (Gain) From Sale of Assets
0.730.730.21-3.49-0.76-0.41
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Asset Writedown & Restructuring Costs
2.882.880.590.190.380.14
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Loss (Gain) From Sale of Investments
16.7316.7315.91-59.980.117.98
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Provision & Write-off of Bad Debts
11.8311.83-1.1-2.525.67-8.51
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Other Operating Activities
-53.24148.3187.3955.2689.9451.81
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Change in Accounts Receivable
-441.04-441.04-173.64-617.69-82.5-311.09
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Change in Inventory
-589.04-589.04-206.49-263.65-110.07-24.06
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Change in Accounts Payable
861.08861.08365.62564.77132.77162.57
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Change in Other Net Operating Assets
10.8810.8812.55--14.29
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Operating Cash Flow
323.77525.73560.6749.04304.22107.87
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Operating Cash Flow Growth
-27.02%-6.23%1043.35%-83.88%182.03%70.87%
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Capital Expenditures
-351.08-306.1-210.19-297.07-226.84-40.63
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Sale of Property, Plant & Equipment
0.120.140.7111.564.450.02
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Investment in Securities
-65.82-50.5-5.5-48.2-23.16-60
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Other Investing Activities
-0-3.9765.07-0.67-
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Investing Cash Flow
-416.78-356.46-211.01-268.64-246.23-100.61
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Long-Term Debt Issued
-446.75366.18443.68277.35188.05
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Total Debt Issued
188.28446.75366.18443.68277.35188.05
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Long-Term Debt Repaid
--540.36-128.83-271.05-254-116.06
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Total Debt Repaid
-203.66-540.36-128.83-271.05-254-116.06
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Net Debt Issued (Repaid)
-15.38-93.62237.35172.6223.3571.99
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Issuance of Common Stock
---292.23.92197.32
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Common Dividends Paid
-108.6-124.91-103.75-78.68-64.29-57.91
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Other Financing Activities
8.8624.63-64.8834.4142.28-29.36
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Financing Cash Flow
-115.19-193.8968.72420.555.26182.04
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Foreign Exchange Rate Adjustments
-0-00.2-0.090.02-0
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Net Cash Flow
-208.2-24.63418.59200.8563.28189.29
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Free Cash Flow
-27.3219.63350.49-248.0377.3767.24
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Free Cash Flow Growth
--37.34%--15.08%74.54%
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Free Cash Flow Margin
-0.78%6.44%12.17%-12.39%4.88%4.65%
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Free Cash Flow Per Share
-0.040.290.45-0.320.100.09
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Cash Interest Paid
-----1.53
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Cash Income Tax Paid
132.96105.5790.62103.73101.87114.04
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Levered Free Cash Flow
-227.51-46.2697.37-399.5571.2963.65
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Unlevered Free Cash Flow
-211.5-28.73114.64-392.5276.7868.66
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Change in Net Working Capital
346.03186.5765.93354.73-32.94107.59
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Source: S&P Capital IQ. Standard template. Financial Sources.