Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China
· Delayed Price · Currency is CNY 9.27
+0.26 (2.89%)
Feb 28, 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 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 | 233.97 | 194.49 | 335.08 | 499.6 | -697.49 | 12.58 | Upgrade
|
| Depreciation & Amortization | 112.49 | 112.49 | 109.77 | 104.11 | 205.73 | 182.74 | Upgrade
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| Other Amortization | 10.47 | 10.47 | 12.86 | 14.67 | 38.46 | 41.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.65 | -14.65 | 4.57 | -3.06 | 30.15 | -5.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.68 | -38.68 | -0.28 | 0.74 | 199.62 | 13.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.69 | -28.69 | -10.07 | 9.39 | 65.37 | 35.62 | Upgrade
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| Provision & Write-off of Bad Debts | 161.73 | 161.73 | 151.13 | 145.25 | 95.51 | 6.67 | Upgrade
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| Other Operating Activities | -24.08 | 91.28 | 151.18 | 208.58 | 444.28 | 119.58 | Upgrade
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| Change in Accounts Receivable | -848.68 | -848.68 | -835.46 | 264.9 | -758.09 | -731.22 | Upgrade
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| Change in Inventory | 58.48 | 58.48 | 595.98 | -841.09 | -261.01 | 743.95 | Upgrade
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| Change in Accounts Payable | 535.51 | 535.51 | -124.08 | 4.75 | 851.45 | -745.36 | Upgrade
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| Change in Other Net Operating Assets | 30.24 | 30.24 | 57.73 | - | - | - | Upgrade
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| Operating Cash Flow | 138.95 | 214.82 | 394.65 | 362.85 | 182.98 | -324.9 | Upgrade
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| Operating Cash Flow Growth | -64.77% | -45.57% | 8.76% | 98.30% | - | - | Upgrade
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| Capital Expenditures | -60.28 | -191.04 | -327.06 | -327.41 | -337.29 | -145.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -11.48 | 69.77 | 26.98 | 54.84 | 2.48 | 4.9 | Upgrade
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| Cash Acquisitions | -2.66 | - | - | - | - | - | Upgrade
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| Divestitures | 12.66 | - | 3.04 | - | 15 | 79.24 | Upgrade
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| Investment in Securities | -98.36 | 46.25 | -179.21 | -5.78 | 26.25 | 73.34 | Upgrade
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| Other Investing Activities | 275.27 | -5.16 | - | 14.15 | 1.94 | 10.17 | Upgrade
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| Investing Cash Flow | 115.15 | -80.18 | -476.25 | -264.2 | -291.62 | 22.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7.38 | Upgrade
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| Long-Term Debt Issued | - | 1,551 | 2,720 | 1,313 | 1,040 | 2,127 | Upgrade
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| Total Debt Issued | 1,561 | 1,551 | 2,720 | 1,313 | 1,040 | 2,135 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -276.08 | Upgrade
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| Long-Term Debt Repaid | - | -1,913 | -2,240 | -1,395 | -825.93 | -1,331 | Upgrade
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| Total Debt Repaid | -1,733 | -1,913 | -2,240 | -1,395 | -825.93 | -1,607 | Upgrade
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| Net Debt Issued (Repaid) | -172.12 | -362.2 | 479.18 | -82.16 | 214.5 | 527.38 | Upgrade
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| Issuance of Common Stock | 37.67 | 2.7 | 32.2 | 461.24 | 1.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -200.11 | - | -9.54 | - | Upgrade
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| Common Dividends Paid | -39.89 | -30.76 | -46.3 | -75.65 | -67.63 | -86.15 | Upgrade
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| Other Financing Activities | 25.02 | 29.1 | -135.76 | 1.94 | - | -310.54 | Upgrade
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| Financing Cash Flow | -149.32 | -361.16 | 129.2 | 305.38 | 138.52 | 130.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0 | -0.47 | 0.04 | -0.07 | -0.26 | Upgrade
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| Net Cash Flow | 104.82 | -226.52 | 47.13 | 404.06 | 29.81 | -171.98 | Upgrade
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| Free Cash Flow | 78.67 | 23.78 | 67.59 | 35.44 | -154.31 | -470.06 | Upgrade
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| Free Cash Flow Growth | 80.76% | -64.81% | 90.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 0.67% | 1.49% | 0.67% | -4.50% | -8.64% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.05 | 0.02 | -0.11 | -0.37 | Upgrade
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| Cash Income Tax Paid | 196.64 | 194.65 | 300.34 | 141.23 | 113.15 | 176.47 | Upgrade
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| Levered Free Cash Flow | 378.74 | 81.05 | -1,286 | -122.91 | 921.43 | -342.09 | Upgrade
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| Unlevered Free Cash Flow | 408.59 | 110.72 | -1,204 | -22.52 | 994.36 | -271.06 | Upgrade
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| Change in Net Working Capital | -216.38 | -115.12 | 1,277 | 452.08 | -1,156 | 352.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.