Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China
· Delayed Price · Currency is CNY 8.11
-0.40 (-4.70%)
Apr 24, 2025, 2:45 PM CST
SHE:300551 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 | -216.01 | -75.07 | -61.8 | 15.45 | 23.99 | 44.96 | Upgrade
|
| Depreciation & Amortization | 47.09 | 47.09 | 47.61 | 23.66 | 18.91 | 13.08 | Upgrade
|
| Other Amortization | 11.24 | 11.24 | 2.38 | 2.22 | 2.33 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -1.85 | -0 | 0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.29 | 48.29 | 0.12 | -0.06 | 0.02 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.68 | -38.68 | -43.48 | -43.67 | -2.77 | -2.36 | Upgrade
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| Provision & Write-off of Bad Debts | 8.28 | 8.28 | 3.32 | -15.13 | -3.4 | 15.79 | Upgrade
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| Other Operating Activities | 293.83 | 23.54 | 47.44 | 10.95 | 5.9 | 4.43 | Upgrade
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| Change in Accounts Receivable | -36.22 | -36.22 | -36.59 | 43.46 | 88.29 | -41.92 | Upgrade
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| Change in Inventory | -25.41 | -25.41 | -8.73 | -9.94 | 4.08 | -12.66 | Upgrade
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| Change in Accounts Payable | -38.48 | -38.48 | 77.21 | -59.9 | -80.43 | 38.14 | Upgrade
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| Change in Other Net Operating Assets | -5.6 | -5.6 | 5.6 | -2.6 | 7.8 | 8.58 | Upgrade
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| Operating Cash Flow | 47.97 | -81.37 | 36.68 | -25.83 | 64.72 | 66.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -2.77% | 146.10% | Upgrade
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| Capital Expenditures | -3.29 | -29.15 | -38.07 | -5.14 | -9.53 | -15.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 0.04 | 0.02 | 0.38 | 0.01 | 0.58 | Upgrade
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| Cash Acquisitions | - | - | - | -88.53 | -19.96 | - | Upgrade
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| Divestitures | - | - | -0.26 | - | - | - | Upgrade
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| Investment in Securities | -196.57 | -235.09 | -54.13 | 22.05 | 59 | -30 | Upgrade
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| Other Investing Activities | 0.52 | 1.39 | -5.62 | 3.38 | 1.7 | 2.5 | Upgrade
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| Investing Cash Flow | -197.5 | -262.8 | -98.05 | -67.85 | 31.22 | -42.54 | Upgrade
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| Short-Term Debt Issued | - | 27 | 29.77 | 39.73 | 20 | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.53 | - | - | Upgrade
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| Total Debt Issued | 37 | 27 | 29.77 | 45.25 | 20 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -49.77 | -20 | -50 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -21.13 | -24.01 | -2.38 | - | - | Upgrade
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| Total Debt Repaid | -36.13 | -21.13 | -73.78 | -22.38 | -50 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 0.87 | 5.87 | -44.01 | 22.87 | -30 | 10 | Upgrade
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| Issuance of Common Stock | 13.01 | - | 549.42 | - | - | 18.2 | Upgrade
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| Repurchase of Common Stock | - | - | -56.47 | -0.21 | - | - | Upgrade
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| Common Dividends Paid | -0.76 | -0 | -4.25 | -4.24 | -5.75 | -3.23 | Upgrade
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| Other Financing Activities | -87.15 | 6.05 | -2.23 | -0.5 | -0.49 | - | Upgrade
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| Financing Cash Flow | -74.03 | 11.91 | 442.46 | 17.92 | -36.24 | 24.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 0.88 | 3.38 | -1.2 | -2.05 | 0.84 | Upgrade
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| Net Cash Flow | -225.03 | -331.38 | 384.47 | -76.97 | 57.66 | 49.84 | Upgrade
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| Free Cash Flow | 44.68 | -110.53 | -1.38 | -30.97 | 55.19 | 50.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.32% | 655.65% | Upgrade
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| Free Cash Flow Margin | 12.68% | -19.45% | -0.26% | -17.85% | 18.90% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.32 | -0.00 | -0.10 | 0.18 | 0.17 | Upgrade
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| Cash Income Tax Paid | 12.84 | 19.08 | 12.37 | 12.17 | 15.36 | 26.16 | Upgrade
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| Levered Free Cash Flow | -202.29 | -86.2 | 16.3 | 124.41 | 29.65 | 93.63 | Upgrade
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| Unlevered Free Cash Flow | -199.73 | -83.64 | 18.87 | 124.85 | 30.11 | 93.63 | Upgrade
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| Change in Net Working Capital | 203.35 | 66.38 | -55.47 | -120.1 | -2 | -64.93 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.