Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China
· Delayed Price · Currency is CNY 6.45
-0.23 (-3.44%)
Jun 13, 2025, 2:45 PM CST
SHE:300076 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -66.23 | -56.7 | -20.19 | -16.03 | -7.92 | 15.88 | Upgrade
|
| Depreciation & Amortization | 6.16 | 6.16 | 5.76 | 6.34 | 6.36 | 4.7 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.62 | 0.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.22 | -0.08 | -0.12 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -14.67 | -17.87 | -10.93 | -15.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.31 | 5.31 | 6.77 | 8 | -2.1 | -9.72 | Upgrade
|
| Other Operating Activities | 34.17 | 8.1 | 4.24 | 0.48 | -4.25 | 4.92 | Upgrade
|
| Change in Accounts Receivable | -82.26 | -82.26 | -76.2 | -70.33 | 16.65 | -82.43 | Upgrade
|
| Change in Inventory | 1.85 | 1.85 | 6.84 | 9.2 | -25.44 | 3.17 | Upgrade
|
| Change in Accounts Payable | 27.13 | 27.13 | 35.06 | 65.54 | -13.23 | 15.15 | Upgrade
|
| Operating Cash Flow | -72.88 | -89.42 | -54.5 | -16.09 | -41.19 | -61.75 | Upgrade
|
| Capital Expenditures | -1.83 | -1.47 | -8.58 | -16.85 | -5.27 | -27.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.37 | - | 0.17 | 0.03 | Upgrade
|
| Investment in Securities | 151.69 | 153.19 | 6.7 | 20 | -103.58 | -220.94 | Upgrade
|
| Other Investing Activities | 12.36 | 11.42 | 13.03 | 16.23 | 11.07 | 14.3 | Upgrade
|
| Investing Cash Flow | 162.24 | 163.15 | 11.51 | 19.38 | -97.6 | -234.38 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 20 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.81 | -2.14 | - | - | - | Upgrade
|
| Total Debt Repaid | -22.81 | -5.71 | -2.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | 14.29 | -2.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.1 | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.09 | 1.05 | -0.96 | 0.3 | 3.5 | - | Upgrade
|
| Financing Cash Flow | -2.27 | 15.32 | -3.1 | 0.3 | 3.5 | - | Upgrade
|
| Net Cash Flow | 87.09 | 89.06 | -46.08 | 3.59 | -135.3 | -296.13 | Upgrade
|
| Free Cash Flow | -74.71 | -90.89 | -63.08 | -32.94 | -46.46 | -89.52 | Upgrade
|
| Free Cash Flow Margin | -61.16% | -64.58% | -46.72% | -20.17% | -35.08% | -49.84% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.21 | -0.16 | -0.08 | -0.12 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 2.65 | 1.72 | 7.87 | 5.22 | 6.05 | 9.35 | Upgrade
|
| Levered Free Cash Flow | -26.3 | -6.39 | -61.26 | 8.64 | -35.71 | -75.77 | Upgrade
|
| Unlevered Free Cash Flow | -26.2 | -6.37 | -61.15 | 8.79 | -35.65 | -75.77 | Upgrade
|
| Change in Net Working Capital | -6.17 | -20.17 | 33.24 | -49.87 | 17.59 | 49.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.