Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China
· Delayed Price · Currency is CNY 10.78
-0.36 (-3.23%)
Apr 28, 2025, 2:45 PM CST
Guangdong PAK Corporation 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 | 18.58 | 48.09 | 204.88 | 95.23 | 26.36 | 234.69 | Upgrade
|
| Depreciation & Amortization | 73.25 | 73.25 | 61.38 | 78.05 | 76.54 | 47.28 | Upgrade
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| Other Amortization | 3.39 | 3.39 | 7.35 | 6.66 | 5.85 | 4.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.05 | -0.09 | -0.02 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.84 | 38.84 | 5.34 | 0.78 | 175.51 | 23.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.47 | -33.47 | -24.22 | -20.81 | -4.37 | -37.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.59 | 64.13 | - | - | Upgrade
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| Other Operating Activities | 106 | 54.95 | 26.92 | -37.93 | 2.89 | 0.07 | Upgrade
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| Change in Accounts Receivable | 127.27 | 127.27 | 1.04 | -134.03 | -28.81 | -212.43 | Upgrade
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| Change in Inventory | 11.53 | 11.53 | -1.7 | 31.94 | -128.59 | 81.09 | Upgrade
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| Change in Accounts Payable | -91.64 | -91.64 | 64.83 | 33.62 | 170.6 | 90.31 | Upgrade
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| Operating Cash Flow | 227.12 | 205.58 | 352.63 | 100.06 | 264.05 | 227.63 | Upgrade
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| Operating Cash Flow Growth | -38.93% | -41.70% | 252.42% | -62.11% | 16.00% | -26.53% | Upgrade
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| Capital Expenditures | -43.47 | -46.73 | -94.49 | -74.78 | -167.55 | -119.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.16 | 1.93 | 0.41 | 0.32 | 0.08 | Upgrade
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| Investment in Securities | -71.02 | 131.88 | -183.82 | 62.83 | 121.9 | 11.73 | Upgrade
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| Other Investing Activities | 31.49 | 35.03 | 17.67 | 17.61 | 21.66 | 32.71 | Upgrade
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| Investing Cash Flow | -83 | 120.34 | -258.7 | 6.07 | -23.67 | -74.51 | Upgrade
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| Short-Term Debt Issued | - | - | 30.5 | 35.4 | 50 | 0.4 | Upgrade
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| Long-Term Debt Issued | - | 102 | - | - | - | - | Upgrade
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| Total Debt Issued | 72 | 102 | 30.5 | 35.4 | 50 | 0.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -35.4 | -50 | -0.4 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -14.32 | -25.47 | -24.61 | - | Upgrade
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| Total Debt Repaid | -102 | -80 | -49.71 | -75.47 | -25.01 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -30 | 22 | -19.21 | -40.07 | 24.99 | -49.6 | Upgrade
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| Issuance of Common Stock | - | - | 16.71 | 39.44 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -23.13 | - | - | - | Upgrade
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| Common Dividends Paid | -167.64 | -167.64 | -167.71 | -195.47 | -194.49 | -82.89 | Upgrade
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| Other Financing Activities | -10.92 | -10.92 | 0.06 | 0.06 | - | - | Upgrade
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| Financing Cash Flow | -208.56 | -156.56 | -193.29 | -196.03 | -169.5 | -132.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.01 | -0.07 | -0.07 | Upgrade
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| Net Cash Flow | -64.42 | 169.38 | -99.37 | -89.9 | 70.81 | 20.56 | Upgrade
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| Free Cash Flow | 183.65 | 158.85 | 258.13 | 25.28 | 96.5 | 108.59 | Upgrade
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| Free Cash Flow Growth | -33.96% | -38.46% | 921.28% | -73.81% | -11.13% | -47.23% | Upgrade
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| Free Cash Flow Margin | 9.11% | 7.64% | 10.98% | 1.12% | 3.56% | 4.64% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.57 | 0.92 | 0.09 | 0.37 | 0.39 | Upgrade
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| Cash Income Tax Paid | 119.38 | 120.6 | 155.87 | 120.55 | 128.45 | 148.51 | Upgrade
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| Levered Free Cash Flow | 223.83 | 63.32 | 220.89 | -109.94 | 172.26 | 17.85 | Upgrade
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| Unlevered Free Cash Flow | 223.83 | 63.32 | 221.51 | -108.2 | 174.02 | 17.85 | Upgrade
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| Change in Net Working Capital | -145 | 31.37 | -128.33 | 116.86 | -261.11 | 40.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.