Ginlong Technologies Co., Ltd. (SHE: 300763)
China
· Delayed Price · Currency is CNY 76.66
-1.11 (-1.43%)
Nov 14, 2024, 3:04 PM CST
Ginlong Technologies 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 696.73 | 779.36 | 1,060 | 473.83 | 318.1 | 126.58 | Upgrade
|
| Depreciation & Amortization | 564.5 | 564.5 | 254.77 | 80.19 | 25.03 | 12.33 | Upgrade
|
| Other Amortization | 8.41 | 8.41 | 1.49 | 0.66 | 1.13 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 1 | 0 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.34 | 12.34 | 36.91 | 13.54 | 5.04 | 14.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.2 | 17.2 | -1.86 | -31.68 | -7.81 | 3.13 | Upgrade
|
| Other Operating Activities | 1,702 | 203.63 | 41.27 | 10.4 | -19.28 | -7.3 | Upgrade
|
| Change in Accounts Receivable | 104.7 | 104.7 | -331.75 | -240.62 | -155.04 | -12.79 | Upgrade
|
| Change in Inventory | 90.06 | 90.06 | -776.33 | -835.28 | -335.08 | -58.72 | Upgrade
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| Change in Accounts Payable | -1,449 | -1,449 | 637.54 | 1,143 | 506.96 | 67.35 | Upgrade
|
| Change in Other Net Operating Assets | 26.63 | 26.63 | 35.76 | 17.86 | 66.15 | - | Upgrade
|
| Operating Cash Flow | 1,799 | 383.04 | 961.64 | 632.51 | 364.73 | 143.47 | Upgrade
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| Operating Cash Flow Growth | 401.18% | -60.17% | 52.04% | 73.42% | 154.23% | 33.66% | Upgrade
|
| Capital Expenditures | -5,217 | -7,116 | -4,189 | -1,660 | -302.29 | -103.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 279.38 | 8.48 | - | 0.11 | 0 | 2.1 | Upgrade
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| Cash Acquisitions | -2.36 | -4.72 | -26.17 | -323.24 | -318.41 | -46.85 | Upgrade
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| Divestitures | 177.19 | 6.89 | - | 35.88 | - | - | Upgrade
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| Investment in Securities | 251.51 | 5.33 | -447.09 | -0.41 | 22.4 | -50.13 | Upgrade
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| Other Investing Activities | 812.56 | -38.84 | 45.97 | 60.27 | 11.66 | -2.6 | Upgrade
|
| Investing Cash Flow | -3,699 | -7,138 | -4,617 | -1,888 | -586.63 | -200.72 | Upgrade
|
| Long-Term Debt Issued | - | 4,228 | 4,765 | 1,244 | 104.59 | 30.18 | Upgrade
|
| Total Debt Issued | 4,387 | 4,228 | 4,765 | 1,244 | 104.59 | 30.18 | Upgrade
|
| Long-Term Debt Repaid | - | -673.75 | -219.46 | -61.86 | -8.66 | -81.44 | Upgrade
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| Total Debt Repaid | -2,268 | -673.75 | -219.46 | -61.86 | -8.66 | -81.44 | Upgrade
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| Net Debt Issued (Repaid) | 2,119 | 3,554 | 4,545 | 1,182 | 95.93 | -51.27 | Upgrade
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| Issuance of Common Stock | - | 3,140 | - | - | 744.55 | 494.78 | Upgrade
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| Repurchase of Common Stock | -49.64 | -49.64 | -0.42 | -0.4 | - | - | Upgrade
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| Common Dividends Paid | -401.03 | -405.92 | -105.55 | -148.59 | -138.23 | -81.04 | Upgrade
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| Other Financing Activities | -9.46 | -1.77 | -34.71 | -9.81 | -2.34 | -20.89 | Upgrade
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| Financing Cash Flow | 1,659 | 6,237 | 4,405 | 1,023 | 699.92 | 341.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | 17.85 | 49.84 | -11.5 | -3.33 | 2.06 | Upgrade
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| Net Cash Flow | -242.25 | -500.75 | 799.68 | -243.29 | 474.69 | 286.4 | Upgrade
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| Free Cash Flow | -3,418 | -6,733 | -3,228 | -1,028 | 62.44 | 40.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 55.19% | -37.75% | Upgrade
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| Free Cash Flow Margin | -51.63% | -110.35% | -54.80% | -31.03% | 3.00% | 3.53% | Upgrade
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| Free Cash Flow Per Share | -8.51 | -16.85 | -8.65 | -2.78 | 0.18 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -36.6 | -328.45 | -129.89 | -66.65 | -42.33 | Upgrade
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| Levered Free Cash Flow | -6,530 | -6,502 | -1,807 | -622.14 | 127.47 | -12.84 | Upgrade
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| Unlevered Free Cash Flow | -6,328 | -6,346 | -1,719 | -603.66 | 129.28 | -12.43 | Upgrade
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| Change in Net Working Capital | 2,326 | 466.33 | -1,455 | -659.91 | -179.35 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.