Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China
· Delayed Price · Currency is CNY 8.03
-0.01 (-0.12%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:300063 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 | 10.05 | 13.62 | 102.85 | 124.63 | 122.52 | 76.19 | Upgrade
|
| Depreciation & Amortization | 45.91 | 45.91 | 51.78 | 51.34 | 32.43 | 32.08 | Upgrade
|
| Other Amortization | 3.34 | 3.34 | 2.96 | 3.59 | 2.32 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.78 | 1.29 | 0.02 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.91 | 51.91 | 8.78 | 1.73 | 15.25 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.11 | -14.11 | -1.45 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 67.23 | 67.23 | 18.76 | 25.77 | 21.27 | 23.57 | Upgrade
|
| Other Operating Activities | -222.63 | 34.7 | 39.18 | 63.18 | 41.64 | 39.18 | Upgrade
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| Change in Accounts Receivable | 357.05 | 357.05 | 9.54 | -283.58 | -289.14 | -366.19 | Upgrade
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| Change in Inventory | 45.87 | 45.87 | -24.31 | -28.35 | -57.9 | 36.55 | Upgrade
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| Change in Accounts Payable | -240.96 | -240.96 | -260.83 | 18.65 | 187.02 | 143.32 | Upgrade
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| Change in Other Net Operating Assets | -13.44 | -13.44 | 24.61 | 26.37 | 14.53 | -7.62 | Upgrade
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| Operating Cash Flow | 76.88 | 337.77 | -40.07 | 2.87 | 82.97 | -26.29 | Upgrade
|
| Operating Cash Flow Growth | -60.66% | - | - | -96.55% | - | - | Upgrade
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| Capital Expenditures | -56.33 | -63.05 | -64.31 | -30.83 | -25.3 | -8.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 1.89 | 0.53 | 0.89 | 0.62 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32.14 | Upgrade
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| Divestitures | 17.86 | 17.86 | - | - | - | - | Upgrade
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| Investment in Securities | -20.37 | -0.37 | -1.6 | -3 | - | - | Upgrade
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| Other Investing Activities | -2.11 | -1.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -58.56 | -44.87 | -65.38 | -32.94 | -24.69 | -39.29 | Upgrade
|
| Long-Term Debt Issued | - | 597 | 839.62 | 813.82 | 522.32 | 505.62 | Upgrade
|
| Total Debt Issued | 679.03 | 597 | 839.62 | 813.82 | 522.32 | 505.62 | Upgrade
|
| Short-Term Debt Repaid | - | -17.5 | -95 | -110 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -768.07 | -706.95 | -667.99 | -427.11 | -517.67 | Upgrade
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| Total Debt Repaid | -738.56 | -785.57 | -801.95 | -777.99 | -427.11 | -517.67 | Upgrade
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| Net Debt Issued (Repaid) | -59.52 | -188.58 | 37.67 | 35.83 | 95.21 | -12.05 | Upgrade
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| Issuance of Common Stock | 11.86 | 13.55 | 10.66 | - | 9.65 | 42.19 | Upgrade
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| Common Dividends Paid | -33.53 | -30.43 | -59.95 | -28.08 | -43.04 | -22.91 | Upgrade
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| Other Financing Activities | -2.51 | -12.36 | -21.65 | -9.42 | -16.45 | 8.87 | Upgrade
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| Financing Cash Flow | -83.72 | -217.81 | -33.27 | -1.67 | 45.37 | 16.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.34 | 0.48 | 2.13 | -0.45 | -1.71 | 0.09 | Upgrade
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| Net Cash Flow | -63.06 | 75.57 | -136.59 | -32.2 | 101.95 | -49.4 | Upgrade
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| Free Cash Flow | 20.54 | 274.72 | -104.38 | -27.96 | 57.67 | -34.59 | Upgrade
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| Free Cash Flow Growth | -82.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.26% | 3.16% | -1.08% | -0.26% | 0.54% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.36 | -0.14 | -0.04 | 0.08 | -0.05 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.81 | - | - | - | Upgrade
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| Cash Income Tax Paid | 50.17 | 67.87 | 12.51 | 60.28 | 53.95 | 58.03 | Upgrade
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| Levered Free Cash Flow | -33.4 | 220.06 | -167.29 | -134.38 | -62.6 | -63.01 | Upgrade
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| Unlevered Free Cash Flow | -16.98 | 238.87 | -146.14 | -108 | -40.15 | -40.07 | Upgrade
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| Change in Net Working Capital | 30.42 | -225.76 | 233.34 | 247.99 | 150.29 | 160.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.