Goldcard Smart Group Co., Ltd. (SHE:300349)
China
· Delayed Price · Currency is CNY 11.98
+0.10 (0.84%)
At close: Apr 18, 2025, 2:57 PM CST
Goldcard Smart Group 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 | 311.99 | 367.24 | 408.65 | 270.47 | 266.83 | 111.34 | Upgrade
|
| Depreciation & Amortization | 91.88 | 91.88 | 84.64 | 71.8 | 67.1 | 55.46 | Upgrade
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| Other Amortization | 1.87 | 1.87 | 1.95 | 6.39 | 8.58 | 4.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.02 | -0.01 | 0.45 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.78 | 6.78 | 0.11 | 0.15 | 0.04 | 248.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.86 | -31.86 | -51.36 | 31.1 | -68.59 | -113.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 21.87 | 13.93 | 14.18 | 1.77 | Upgrade
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| Other Operating Activities | 91.91 | 34.79 | 30.85 | 1.56 | 2.06 | 4.61 | Upgrade
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| Change in Accounts Receivable | -260.08 | -260.08 | -416.84 | -98.98 | -196.03 | -52.76 | Upgrade
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| Change in Inventory | -52.32 | -52.32 | -22.08 | 13.92 | -105.67 | -181.19 | Upgrade
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| Change in Accounts Payable | 210.25 | 210.25 | 341.77 | -0.48 | 137.11 | 404.54 | Upgrade
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| Change in Other Net Operating Assets | 6.36 | 6.36 | 11.81 | 5.54 | 0.03 | 1.39 | Upgrade
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| Operating Cash Flow | 366.52 | 364.66 | 428.09 | 331.89 | 127.37 | 494.97 | Upgrade
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| Operating Cash Flow Growth | 36.14% | -14.82% | 28.98% | 160.57% | -74.27% | 10.32% | Upgrade
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| Capital Expenditures | -188.83 | -173.97 | -286.06 | -156.98 | -247.93 | -180.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.54 | 0.81 | 0.84 | 0.64 | 5.1 | Upgrade
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| Cash Acquisitions | - | - | - | -0.53 | - | -81.95 | Upgrade
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| Divestitures | - | - | 0.28 | 0.58 | 27.51 | - | Upgrade
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| Investment in Securities | 301.38 | 473.07 | -419.08 | -124.03 | -42.12 | 301.71 | Upgrade
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| Other Investing Activities | 80.71 | 116.75 | 31.24 | 58.4 | 56.18 | 36.23 | Upgrade
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| Investing Cash Flow | 193.78 | 416.39 | -672.81 | -221.72 | -205.73 | 80.29 | Upgrade
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| Short-Term Debt Issued | - | - | 398.09 | - | 9.91 | - | Upgrade
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| Long-Term Debt Issued | - | 48.32 | 448.76 | 151 | 109 | 56.56 | Upgrade
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| Total Debt Issued | 66.65 | 48.32 | 846.85 | 151 | 118.91 | 56.56 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.59 | -312.4 | -67.97 | -27.81 | -3.08 | Upgrade
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| Total Debt Repaid | -43.59 | -46.59 | -332.4 | -67.97 | -27.81 | -3.08 | Upgrade
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| Net Debt Issued (Repaid) | 23.06 | 1.72 | 514.45 | 83.03 | 91.1 | 53.47 | Upgrade
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| Issuance of Common Stock | 7.45 | 7.45 | 6.88 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -18.18 | -39.54 | -50.03 | -39.09 | Upgrade
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| Common Dividends Paid | -220.98 | -221.25 | -58.18 | -53.89 | -205.63 | -225.78 | Upgrade
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| Other Financing Activities | -390.26 | -355.9 | 0.8 | -1.37 | 4.52 | 2.52 | Upgrade
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| Financing Cash Flow | -580.73 | -567.97 | 445.77 | -11.77 | -160.03 | -208.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -0.45 | 1.87 | 7.09 | -2.23 | -4.67 | Upgrade
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| Net Cash Flow | -19.53 | 212.64 | 202.92 | 105.5 | -240.62 | 361.71 | Upgrade
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| Free Cash Flow | 177.69 | 190.69 | 142.03 | 174.9 | -120.56 | 314.17 | Upgrade
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| Free Cash Flow Growth | 340.36% | 34.26% | -18.80% | - | - | 6.75% | Upgrade
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| Free Cash Flow Margin | 5.83% | 6.22% | 4.47% | 6.39% | -5.24% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.46 | 0.35 | 0.41 | -0.28 | 0.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.95 | Upgrade
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| Cash Income Tax Paid | 231.32 | 233 | 235.18 | 144.94 | 169.62 | 111.08 | Upgrade
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| Levered Free Cash Flow | 308.28 | -46.77 | -54 | 134.27 | -40.59 | 60.04 | Upgrade
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| Unlevered Free Cash Flow | 308.28 | -46.77 | -45.91 | 136.4 | -40.28 | 60.23 | Upgrade
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| Change in Net Working Capital | -175.56 | 228.61 | 113.98 | -24.33 | 0.15 | -3.17 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.