Beijing eGOVA Co,. Ltd (SHE:300075)
China
· Delayed Price · Currency is CNY 21.66
-2.14 (-8.99%)
Feb 28, 2025, 2:45 PM CST
Beijing eGOVA Co,. 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.48 | 134.38 | 254.6 | 206.72 | 158.66 | 130.7 | Upgrade
|
| Depreciation & Amortization | 23.89 | 23.89 | 64.58 | 63.92 | 53.37 | 53.67 | Upgrade
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| Other Amortization | 38.09 | 38.09 | 0.45 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.53 | -0.02 | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.62 | 19.62 | 0.05 | 0.03 | 0.05 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.98 | -34.98 | -34.46 | -25.32 | -5.65 | 3.99 | Upgrade
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| Stock-Based Compensation | 14.4 | 14.4 | 27.28 | 45.34 | 52.47 | 43.11 | Upgrade
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| Provision & Write-off of Bad Debts | 49.58 | 49.58 | 53.77 | 51.99 | 40.74 | 27.47 | Upgrade
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| Other Operating Activities | 158.64 | -2.34 | -0.03 | -4.63 | -5.86 | 1.7 | Upgrade
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| Change in Accounts Receivable | -25.89 | -25.89 | -355.82 | -217.65 | -192.75 | -86.32 | Upgrade
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| Change in Inventory | 53.77 | 53.77 | 37.04 | 21.66 | 33.04 | 6.06 | Upgrade
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| Change in Accounts Payable | -132.61 | -132.61 | 11.6 | -30.11 | 104.19 | 15.34 | Upgrade
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| Operating Cash Flow | 131.43 | 132.31 | 53.93 | 101.68 | 225.69 | 183.79 | Upgrade
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| Operating Cash Flow Growth | 5.75% | 145.33% | -46.96% | -54.95% | 22.80% | 4.59% | Upgrade
|
| Capital Expenditures | -70.05 | -60.58 | -52.07 | -84.63 | -45.45 | -70.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.08 | 0.1 | 0.05 | 0 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.92 | Upgrade
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| Divestitures | - | - | 5.84 | - | - | - | Upgrade
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| Investment in Securities | 230.54 | -67.67 | -54.24 | -205.06 | 15.38 | -21 | Upgrade
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| Other Investing Activities | 28.47 | 34.37 | 32.18 | 22.14 | 2.03 | 0.42 | Upgrade
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| Investing Cash Flow | 189.13 | -93.8 | -68.19 | -267.5 | -28.04 | -86.51 | Upgrade
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| Short-Term Debt Issued | - | 20 | 30 | - | 50.3 | 130 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 78.3 | - | Upgrade
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| Total Debt Issued | - | 20 | 30 | - | 128.6 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | -30 | -110.3 | -207 | Upgrade
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| Long-Term Debt Repaid | - | -7.06 | -9.34 | -7.57 | - | - | Upgrade
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| Total Debt Repaid | -27.06 | -7.06 | -39.34 | -37.57 | -110.3 | -207 | Upgrade
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| Net Debt Issued (Repaid) | -27.06 | 12.94 | -9.34 | -37.57 | 18.3 | -77 | Upgrade
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| Issuance of Common Stock | 4.43 | 121.55 | 151.62 | 108.59 | 675.14 | 33.82 | Upgrade
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| Repurchase of Common Stock | - | - | -50.4 | - | -1.78 | - | Upgrade
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| Common Dividends Paid | -31.17 | -26 | -25.34 | -19.67 | -19.01 | -18.58 | Upgrade
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| Other Financing Activities | -93.57 | 0.2 | 0.4 | -3.2 | -16.51 | -130.83 | Upgrade
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| Financing Cash Flow | -147.37 | 108.68 | 66.95 | 48.15 | 656.13 | -192.59 | Upgrade
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| Net Cash Flow | 173.19 | 147.2 | 52.7 | -117.67 | 853.78 | -95.31 | Upgrade
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| Free Cash Flow | 61.38 | 71.73 | 1.86 | 17.05 | 180.25 | 113.74 | Upgrade
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| Free Cash Flow Growth | -8.40% | 3756.01% | -89.09% | -90.54% | 58.47% | -15.90% | Upgrade
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| Free Cash Flow Margin | 7.25% | 5.91% | 0.12% | 1.15% | 12.75% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.12 | 0.00 | 0.03 | 0.33 | 0.22 | Upgrade
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| Cash Income Tax Paid | 64.58 | 98.6 | 75.05 | 74.03 | 63.63 | 102.9 | Upgrade
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| Levered Free Cash Flow | 26.61 | -3.02 | -28.51 | -110.02 | 280 | -66.3 | Upgrade
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| Unlevered Free Cash Flow | 29 | -0.85 | -26.18 | -107.28 | 284.03 | -62.69 | Upgrade
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| Change in Net Working Capital | -71.01 | 79.14 | 210.4 | 247.58 | -138.03 | 167.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.