GuoChuang Software Co.,Ltd. (SHE:300520)
China
· Delayed Price · Currency is CNY 25.48
+0.48 (1.92%)
At close: Jun 5, 2025, 2:57 PM CST
GuoChuang Software 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -492.55 | -380.33 | -57.86 | 104.59 | 40.28 | 118.85 | Upgrade
|
| Depreciation & Amortization | 39.99 | 39.99 | 36.45 | 28.34 | 16.71 | 12.78 | Upgrade
|
| Other Amortization | 4.15 | 4.15 | 0.59 | 0.62 | 0.86 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.67 | 0.61 | 0.75 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 262.16 | 262.16 | 0.09 | 0.02 | 211.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.79 | -17.79 | -1.65 | -4.18 | -122.19 | -17.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.6 | 72.6 | 27.6 | 37.8 | 25.31 | 15.27 | Upgrade
|
| Other Operating Activities | 129.93 | 74.66 | 106.48 | 22.6 | 13 | 19.92 | Upgrade
|
| Change in Accounts Receivable | -249.17 | -249.17 | -206.53 | -739.58 | -81.25 | -121.54 | Upgrade
|
| Change in Inventory | -78.74 | -78.74 | -75.04 | -54.31 | -1.56 | 28.92 | Upgrade
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| Change in Accounts Payable | -56.81 | -56.81 | 185.22 | 373.93 | 163.54 | 39.32 | Upgrade
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| Change in Other Net Operating Assets | -11.11 | -11.11 | 20.61 | 23.19 | - | - | Upgrade
|
| Operating Cash Flow | -388.37 | -331.42 | 11.76 | -217.5 | 258.28 | 93.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 175.79% | - | Upgrade
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| Capital Expenditures | -102.79 | -210.87 | -134.74 | -78.64 | -105.14 | -91.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.79 | 0.14 | 0.36 | 0.1 | 0.21 | 0.11 | Upgrade
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| Cash Acquisitions | -4.37 | - | - | - | - | - | Upgrade
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| Divestitures | -11.91 | 2.66 | 10.51 | - | - | - | Upgrade
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| Investment in Securities | -194.71 | 2.99 | -39.13 | -81.63 | -15.57 | -150 | Upgrade
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| Other Investing Activities | 3.85 | 0.97 | 1.07 | 4.25 | 9.76 | 3.94 | Upgrade
|
| Investing Cash Flow | -304.13 | -204.11 | -161.93 | -155.93 | -110.74 | -237.02 | Upgrade
|
| Long-Term Debt Issued | - | 875.38 | 686.7 | 833.36 | 360.04 | 470.66 | Upgrade
|
| Long-Term Debt Repaid | - | -871.22 | -599.37 | -436.28 | -515.66 | -239.3 | Upgrade
|
| Net Debt Issued (Repaid) | -252.58 | 4.16 | 87.33 | 397.08 | -155.62 | 231.36 | Upgrade
|
| Issuance of Common Stock | 735.01 | 814.37 | 18.69 | - | 100 | 170 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
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| Common Dividends Paid | -38.25 | -34.8 | -54.38 | -44.12 | -43.34 | -21.52 | Upgrade
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| Other Financing Activities | 58.25 | 76.12 | 82.47 | 13.94 | -2 | -2.84 | Upgrade
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| Financing Cash Flow | 502.43 | 859.86 | 134.1 | 366.89 | -100.96 | 376.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -0.23 | -0.5 | -2.13 | -0.36 | 0.7 | Upgrade
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| Net Cash Flow | -189.6 | 324.09 | -16.56 | -8.66 | 46.21 | 234.33 | Upgrade
|
| Free Cash Flow | -491.16 | -542.29 | -122.98 | -296.14 | 153.14 | 2.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 5827.06% | - | Upgrade
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| Free Cash Flow Margin | -27.62% | -21.56% | -5.12% | -17.22% | 10.13% | 0.17% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -2.17 | -0.51 | -1.19 | 0.61 | 0.01 | Upgrade
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| Cash Income Tax Paid | 42.65 | 44.58 | 63.76 | 45.36 | 60.93 | 67.94 | Upgrade
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| Levered Free Cash Flow | -207.64 | -252.31 | 91.94 | -319.64 | 148.12 | -55.57 | Upgrade
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| Unlevered Free Cash Flow | -185.87 | -228.73 | 115.21 | -307.27 | 155.95 | -49.47 | Upgrade
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| Change in Net Working Capital | -29.66 | 3.5 | -207.97 | 320.21 | -182.66 | 31.96 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.