Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China
· Delayed Price · Currency is CNY 16.09
+0.07 (0.44%)
Apr 25, 2025, 12:44 PM CST
SHE:300606 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 | 40.74 | 52.33 | 25.84 | 67.5 | 71.28 | 60.94 | Upgrade
|
| Depreciation & Amortization | 25.92 | 25.92 | 21.68 | 20.64 | 17.63 | 16.59 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 0.51 | 0.58 | 0.56 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.04 | 11.04 | 6.61 | 11.88 | 1.96 | 4.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.81 | 0.81 | -0.37 | -4.21 | -4.73 | -5.27 | Upgrade
|
| Other Operating Activities | -0.27 | 3.02 | -0.78 | 1.97 | 8.91 | 14.83 | Upgrade
|
| Change in Accounts Receivable | -59.3 | -59.3 | 38.85 | -179.92 | 54.58 | -58.88 | Upgrade
|
| Change in Inventory | 10.28 | 10.28 | -5.4 | -74.08 | -4.61 | 17.11 | Upgrade
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| Change in Accounts Payable | 64.96 | 64.96 | -69.4 | 139.39 | -56.13 | 14.4 | Upgrade
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| Change in Other Net Operating Assets | 1.23 | 1.23 | 6.23 | 16.63 | 24.26 | - | Upgrade
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| Operating Cash Flow | 99.13 | 114.01 | 21.07 | -0.82 | 109.79 | 64.4 | Upgrade
|
| Operating Cash Flow Growth | 8.49% | 440.99% | - | - | 70.49% | 664.40% | Upgrade
|
| Capital Expenditures | -127.48 | -168.92 | -102.29 | -14.53 | -13.45 | -26.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | - | - | 0.03 | - | Upgrade
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| Investment in Securities | -3.01 | 0.5 | -0.05 | -20.78 | -182.14 | 161.67 | Upgrade
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| Other Investing Activities | 12.74 | 0.09 | 1.32 | 4.42 | 4.68 | 4.97 | Upgrade
|
| Investing Cash Flow | -117.69 | -168.23 | -101.02 | -30.9 | -190.87 | 140.19 | Upgrade
|
| Short-Term Debt Issued | - | 134.22 | 49.5 | 44.32 | 48.16 | - | Upgrade
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| Total Debt Issued | 199.52 | 134.22 | 49.5 | 44.32 | 48.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.74 | -7.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.97 | -47.91 | -3.82 | - | - | Upgrade
|
| Total Debt Repaid | -77.6 | -52.97 | -47.91 | -44.56 | -7.47 | - | Upgrade
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| Net Debt Issued (Repaid) | 121.92 | 81.25 | 1.59 | -0.24 | 40.69 | - | Upgrade
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| Issuance of Common Stock | 2 | - | - | - | 41.75 | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.07 | -20 | - | - | - | Upgrade
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| Common Dividends Paid | -24.03 | -2.63 | -34.43 | -27.8 | -7.43 | -4.46 | Upgrade
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| Other Financing Activities | -0.36 | - | 4.86 | 0.16 | -0.46 | 0.14 | Upgrade
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| Financing Cash Flow | 99.47 | 78.55 | -47.99 | -27.88 | 74.55 | -4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.21 | 1.05 | -0.27 | -2.57 | 0.08 | Upgrade
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| Net Cash Flow | 81.15 | 24.55 | -126.89 | -59.87 | -9.1 | 200.36 | Upgrade
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| Free Cash Flow | -28.35 | -54.9 | -81.22 | -15.35 | 96.35 | 37.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 153.93% | - | Upgrade
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| Free Cash Flow Margin | -5.48% | -9.71% | -20.55% | -3.43% | 23.22% | 8.82% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.39 | -0.57 | -0.11 | 0.70 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.59 | - | Upgrade
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| Cash Income Tax Paid | 15.85 | 28.41 | 19.68 | 26.39 | 36.72 | 22.33 | Upgrade
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| Levered Free Cash Flow | -45.85 | -83.93 | -90.18 | -114.14 | 172.94 | 202.74 | Upgrade
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| Unlevered Free Cash Flow | -44.49 | -82.47 | -88.94 | -113.34 | 173.38 | 202.74 | Upgrade
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| Change in Net Working Capital | -22.07 | -21 | 28.69 | 181.95 | -87.07 | -161.98 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.