Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China
· Delayed Price · Currency is CNY 8.82
-0.06 (-0.68%)
May 14, 2025, 2:45 PM CST
SHE:300083 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 276.54 | 237.29 | 194.49 | 335.08 | 499.6 | -697.49 | Upgrade
|
| Depreciation & Amortization | 143.5 | 143.5 | 114.69 | 109.77 | 104.11 | 205.73 | Upgrade
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| Other Amortization | 9.59 | 9.59 | 8.27 | 12.86 | 14.67 | 38.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.13 | -10.13 | -14.67 | 4.57 | -3.06 | 30.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.04 | 19.04 | -38.66 | -0.28 | 0.74 | 199.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.32 | -31.32 | -28.69 | -10.07 | 9.39 | 65.37 | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 0.09 | 151.13 | 145.25 | 95.51 | Upgrade
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| Other Operating Activities | 671.5 | 262.4 | 252.91 | 151.18 | 208.58 | 444.28 | Upgrade
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| Change in Accounts Receivable | -1,797 | -1,797 | -848.68 | -835.46 | 264.9 | -758.09 | Upgrade
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| Change in Inventory | -1,056 | -1,056 | 58.48 | 595.98 | -841.09 | -261.01 | Upgrade
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| Change in Accounts Payable | 2,259 | 2,259 | 535.51 | -124.08 | 4.75 | 851.45 | Upgrade
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| Change in Other Net Operating Assets | 13.45 | 13.45 | 30.24 | 57.73 | - | - | Upgrade
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| Operating Cash Flow | 476.82 | 28.47 | 214.82 | 394.65 | 362.85 | 182.98 | Upgrade
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| Operating Cash Flow Growth | 98.47% | -86.75% | -45.57% | 8.76% | 98.30% | - | Upgrade
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| Capital Expenditures | -144.37 | -155.64 | -191.04 | -327.06 | -327.41 | -337.29 | Upgrade
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| Sale of Property, Plant & Equipment | 2.58 | 1.6 | 69.77 | 26.98 | 54.84 | 2.48 | Upgrade
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| Cash Acquisitions | -2.57 | -2.57 | - | - | - | - | Upgrade
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| Divestitures | 22.44 | 0.12 | - | 3.04 | - | 15 | Upgrade
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| Investment in Securities | 20.94 | -26.56 | 46.25 | -179.21 | -5.78 | 26.25 | Upgrade
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| Other Investing Activities | -387.28 | - | -5.16 | - | 14.15 | 1.94 | Upgrade
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| Investing Cash Flow | -488.26 | -183.06 | -80.18 | -476.25 | -264.2 | -291.62 | Upgrade
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| Long-Term Debt Issued | - | 2,291 | 1,551 | 2,720 | 1,313 | 1,040 | Upgrade
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| Total Debt Issued | 2,320 | 2,291 | 1,551 | 2,720 | 1,313 | 1,040 | Upgrade
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| Long-Term Debt Repaid | - | -1,945 | -1,913 | -2,240 | -1,395 | -825.93 | Upgrade
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| Total Debt Repaid | -1,918 | -1,945 | -1,913 | -2,240 | -1,395 | -825.93 | Upgrade
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| Net Debt Issued (Repaid) | 402.4 | 346.33 | -362.2 | 479.18 | -82.16 | 214.5 | Upgrade
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| Issuance of Common Stock | - | 34.52 | 2.7 | 32.2 | 461.24 | 1.2 | Upgrade
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| Repurchase of Common Stock | -100.55 | -100.05 | - | -200.11 | - | -9.54 | Upgrade
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| Common Dividends Paid | -40.12 | -50.2 | -30.76 | -46.3 | -75.65 | -67.63 | Upgrade
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| Other Financing Activities | -17.96 | 0.75 | 29.1 | -135.76 | 1.94 | - | Upgrade
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| Financing Cash Flow | 243.78 | 231.35 | -361.16 | 129.2 | 305.38 | 138.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.25 | -0 | -0.47 | 0.04 | -0.07 | Upgrade
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| Net Cash Flow | 232.55 | 77.01 | -226.52 | 47.13 | 404.06 | 29.81 | Upgrade
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| Free Cash Flow | 332.45 | -127.17 | 23.78 | 67.59 | 35.44 | -154.31 | Upgrade
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| Free Cash Flow Growth | 204.06% | - | -64.81% | 90.72% | - | - | Upgrade
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| Free Cash Flow Margin | 6.93% | -2.76% | 0.67% | 1.49% | 0.67% | -4.50% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.07 | 0.01 | 0.05 | 0.02 | -0.11 | Upgrade
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| Cash Income Tax Paid | 254.12 | 244.37 | 194.65 | 300.34 | 141.23 | 113.15 | Upgrade
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| Levered Free Cash Flow | 203.91 | 61.81 | 182.07 | -1,286 | -122.91 | 921.43 | Upgrade
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| Unlevered Free Cash Flow | 226.37 | 84.87 | 211.74 | -1,204 | -22.52 | 994.36 | Upgrade
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| Change in Net Working Capital | 132.89 | 235.64 | -115.12 | 1,277 | 452.08 | -1,156 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.