General Elevator Co., Ltd (SHE:300931)
China flag China · Delayed Price · Currency is CNY
7.79
-0.02 (-0.26%)
Jul 9, 2025, 2:45 PM CST

General Elevator Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-51.65-48.910.83-79.7947.3855.14
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Depreciation & Amortization
17.2817.2812.997.66.45.77
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Other Amortization
0.320.32----
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Loss (Gain) From Sale of Assets
0.30.30.060.02-0.240.41
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Asset Writedown & Restructuring Costs
15.4115.410.48-0.84-0.03
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Loss (Gain) From Sale of Investments
0.690.6914.361.88-6.87-
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Provision & Write-off of Bad Debts
44.0444.0412.9715.845.8411.27
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Other Operating Activities
62.5537.651.66119.410.360.33
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Change in Accounts Receivable
-37.52-37.5220.66-249.55-29.27-64.88
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Change in Inventory
89.0689.06-78.48-46.55-13.39-20.67
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Change in Accounts Payable
-69.34-69.3498.57135.4110.1942.3
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Operating Cash Flow
58.8536.791.96-116.8220.4628.25
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Operating Cash Flow Growth
-4.77%-60.10%---27.59%-63.41%
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Capital Expenditures
-8.52-20.67-52.66-47.5-48.86-4.17
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Sale of Property, Plant & Equipment
0.070.070.330.060.430.23
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Investment in Securities
-10-50-50-26-
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Other Investing Activities
0.640.642.082.885.52-
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Investing Cash Flow
-17.81-19.96-0.25-94.55-68.91-3.94
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Short-Term Debt Issued
---150120-
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Total Debt Issued
---150120-
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Short-Term Debt Repaid
----220-50-
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Long-Term Debt Repaid
--0.36-0.34-0.32-0.35-
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Total Debt Repaid
-0.36-0.36-0.34-220.32-50.35-
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Net Debt Issued (Repaid)
-0.36-0.36-0.34-70.3269.65-
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Issuance of Common Stock
----236.13-
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Common Dividends Paid
-24.01-24.01--25.29-0.43-
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Dividends Paid
-24.01-24.01--25.29-0.43-
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Other Financing Activities
-----13.71-2.78
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Financing Cash Flow
-24.37-24.37-0.34-95.61291.64-2.78
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Foreign Exchange Rate Adjustments
0.450.450.01-0.320.1-0.33
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Net Cash Flow
17.11-7.1991.39-307.29243.2921.2
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Free Cash Flow
50.3316.0239.3-164.31-28.424.09
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Free Cash Flow Growth
340.46%-59.24%----64.23%
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Free Cash Flow Margin
9.63%3.02%8.34%-38.49%-6.02%5.33%
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Free Cash Flow Per Share
0.210.070.16-0.68-0.120.14
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Cash Income Tax Paid
10.0310.482.5323.8914.2129.48
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Levered Free Cash Flow
83.740.1488.63-42.76-32.055.02
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Unlevered Free Cash Flow
83.7340.1688.65-41.99-31.725.02
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Change in Net Working Capital
-91.38-57.38-116.125.888.6332.19
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.