Gaona Aero Material Co., Ltd. (SHE: 300034)
China
· Delayed Price · Currency is CNY 19.71
+2.50 (14.53%)
Oct 8, 2024, 3:04 PM CST
Gaona Aero Material 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 344.74 | 319.13 | 336.51 | 304.6 | 203.66 | 155.73 | Upgrade
|
| Depreciation & Amortization | 156.42 | 143.74 | 121.47 | 82.69 | 66.63 | 59.01 | Upgrade
|
| Other Amortization | 16.6 | 11.06 | 8.47 | 6.36 | 5.07 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 0.73 | 0.21 | -3.49 | -0.76 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 2.88 | 0.59 | 0.19 | 0.38 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.85 | 16.73 | 15.91 | -59.98 | 0.11 | 7.98 | Upgrade
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| Provision & Write-off of Bad Debts | 13.07 | 11.83 | -1.1 | -2.52 | 5.67 | -8.51 | Upgrade
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| Other Operating Activities | 197.49 | 148.31 | 87.39 | 55.26 | 89.94 | 51.81 | Upgrade
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| Change in Accounts Receivable | -393.37 | -441.04 | -173.64 | -617.69 | -82.5 | -311.09 | Upgrade
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| Change in Inventory | -307.03 | -589.04 | -206.49 | -263.65 | -110.07 | -24.06 | Upgrade
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| Change in Accounts Payable | 193.36 | 861.08 | 365.62 | 564.77 | 132.77 | 162.57 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 10.88 | 12.55 | - | - | 14.29 | Upgrade
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| Operating Cash Flow | 271.14 | 525.73 | 560.67 | 49.04 | 304.22 | 107.87 | Upgrade
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| Operating Cash Flow Growth | -52.40% | -6.23% | 1043.35% | -83.88% | 182.03% | 70.87% | Upgrade
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| Capital Expenditures | -384.31 | -306.1 | -210.19 | -297.07 | -226.84 | -40.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.71 | 11.56 | 4.45 | 0.02 | Upgrade
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| Investment in Securities | -60.74 | -50.5 | -5.5 | -48.2 | -23.16 | -60 | Upgrade
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| Other Investing Activities | 1.2 | - | 3.97 | 65.07 | -0.67 | - | Upgrade
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| Investing Cash Flow | -443.75 | -356.46 | -211.01 | -268.64 | -246.23 | -100.61 | Upgrade
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| Long-Term Debt Issued | - | 446.75 | 366.18 | 443.68 | 277.35 | 188.05 | Upgrade
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| Total Debt Issued | 213.99 | 446.75 | 366.18 | 443.68 | 277.35 | 188.05 | Upgrade
|
| Long-Term Debt Repaid | - | -540.36 | -128.83 | -271.05 | -254 | -116.06 | Upgrade
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| Total Debt Repaid | -282.33 | -540.36 | -128.83 | -271.05 | -254 | -116.06 | Upgrade
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| Net Debt Issued (Repaid) | -68.34 | -93.62 | 237.35 | 172.62 | 23.35 | 71.99 | Upgrade
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| Issuance of Common Stock | 6.41 | - | - | 292.2 | 3.92 | 197.32 | Upgrade
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| Common Dividends Paid | -28.13 | -124.91 | -103.75 | -78.68 | -64.29 | -57.91 | Upgrade
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| Other Financing Activities | -19.78 | 24.63 | -64.88 | 34.41 | 42.28 | -29.36 | Upgrade
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| Financing Cash Flow | -109.92 | -193.89 | 68.72 | 420.55 | 5.26 | 182.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.2 | -0.09 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -282.52 | -24.63 | 418.59 | 200.85 | 63.28 | 189.29 | Upgrade
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| Free Cash Flow | -113.17 | 219.63 | 350.49 | -248.03 | 77.37 | 67.24 | Upgrade
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| Free Cash Flow Growth | - | -37.34% | - | - | 15.08% | 74.54% | Upgrade
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| Free Cash Flow Margin | -3.08% | 6.44% | 12.17% | -12.39% | 4.88% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.29 | 0.45 | -0.32 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.53 | Upgrade
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| Cash Income Tax Paid | 144.14 | 105.57 | 90.62 | 103.73 | 101.87 | 114.04 | Upgrade
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| Levered Free Cash Flow | -324.72 | -46.26 | 97.37 | -399.55 | 71.29 | 63.65 | Upgrade
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| Unlevered Free Cash Flow | -303.95 | -28.73 | 114.64 | -392.52 | 76.78 | 68.66 | Upgrade
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| Change in Net Working Capital | 442.72 | 186.57 | 65.93 | 354.73 | -32.94 | 107.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.