Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)
China
· Delayed Price · Currency is CNY 53.10
+0.96 (1.84%)
Jun 4, 2025, 2:45 PM CST
SHE:300781 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -43.56 | -45.04 | 41.58 | 32.95 | 58.69 | 15.94 | Upgrade
|
| Depreciation & Amortization | 12.39 | 12.39 | 12.09 | 6.44 | 8.98 | 4.14 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 3.22 | 6.61 | 0.58 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.28 | 0.01 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 78.54 | 78.54 | 12.5 | 1.81 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.76 | -5.76 | -13.39 | -12.32 | -5.83 | -2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.49 | -1.49 | 6.78 | 0.61 | -1.21 | 5.32 | Upgrade
|
| Other Operating Activities | -56.5 | 22.14 | 4.45 | 23.47 | 29.09 | 11.16 | Upgrade
|
| Change in Accounts Receivable | -70.53 | -70.53 | -218.26 | 62.61 | -120.76 | 42.88 | Upgrade
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| Change in Accounts Payable | 61.98 | 61.98 | 185.16 | -29.13 | 52.7 | -20.57 | Upgrade
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| Change in Other Net Operating Assets | 1.32 | 1.32 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -24.11 | 53.05 | 37.05 | 92.02 | 26.64 | 58.7 | Upgrade
|
| Operating Cash Flow Growth | - | 43.19% | -59.74% | 245.36% | -54.61% | 155.88% | Upgrade
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| Capital Expenditures | -7.28 | -10.32 | -7.28 | -9.08 | -3.33 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.55 | 0.14 | 0.02 | 0.21 | - | Upgrade
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| Cash Acquisitions | -2.11 | -2.11 | -11.19 | -22.96 | -39.14 | -124.98 | Upgrade
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| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | 10.76 | -49.72 | -44.91 | -77.15 | -95 | 4.85 | Upgrade
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| Other Investing Activities | 5.84 | 5.73 | 3.83 | 3.54 | 2.71 | 3.24 | Upgrade
|
| Investing Cash Flow | 7.6 | -55.87 | -59.41 | -105.66 | -134.55 | -117.44 | Upgrade
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| Short-Term Debt Issued | - | 59.91 | 35.1 | 50 | 72.25 | 16.13 | Upgrade
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| Total Debt Issued | 65.43 | 59.91 | 35.1 | 50 | 72.25 | 16.13 | Upgrade
|
| Short-Term Debt Repaid | - | -41.96 | -61.74 | -26 | -46.25 | -16.13 | Upgrade
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| Long-Term Debt Repaid | - | -8.71 | -8.16 | -8.08 | -7 | - | Upgrade
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| Total Debt Repaid | -56.86 | -50.66 | -69.9 | -34.08 | -53.25 | -16.13 | Upgrade
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| Net Debt Issued (Repaid) | 8.57 | 9.25 | -34.8 | 15.92 | 19 | - | Upgrade
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| Issuance of Common Stock | - | - | 1.51 | 2.83 | - | - | Upgrade
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| Common Dividends Paid | -5.67 | -5.65 | -11.4 | -31.27 | -5.4 | -16.99 | Upgrade
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| Other Financing Activities | -14.43 | -15.44 | -18.17 | - | -6.87 | 0.24 | Upgrade
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| Financing Cash Flow | -11.54 | -11.84 | -62.85 | -12.53 | 6.73 | -16.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | - | 0.08 | 0.29 | 0.08 | 0.01 | Upgrade
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| Net Cash Flow | -28.21 | -14.66 | -85.14 | -25.89 | -101.1 | -75.48 | Upgrade
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| Free Cash Flow | -31.39 | 42.74 | 29.77 | 82.94 | 23.31 | 58.15 | Upgrade
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| Free Cash Flow Growth | - | 43.54% | -64.10% | 255.73% | -59.91% | 281.95% | Upgrade
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| Free Cash Flow Margin | -3.25% | 4.84% | 5.55% | 17.08% | 3.74% | 18.18% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.39 | 0.27 | 0.74 | 0.21 | 0.53 | Upgrade
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| Cash Income Tax Paid | 23.53 | 23.8 | 18.92 | 31.51 | 22.24 | 24.4 | Upgrade
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| Levered Free Cash Flow | -36.8 | 37.07 | -32.28 | -11.65 | -13.28 | 102.43 | Upgrade
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| Unlevered Free Cash Flow | -35.85 | 38.04 | -31.24 | -10.94 | -12.53 | 102.49 | Upgrade
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| Change in Net Working Capital | 79.84 | 2.72 | 74.33 | 46.61 | 78.06 | -87.5 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.