GKG Precision Machine Co., Ltd. (SHE: 301338)
China
· Delayed Price · Currency is CNY 31.20
-1.62 (-4.94%)
Dec 31, 2024, 4:00 PM CST
GKG Precision Machine 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 54.83 | 52.58 | 127.1 | 112.09 | 84.19 | 48.69 | Upgrade
|
| Depreciation & Amortization | 6.49 | 6.49 | 6.24 | 5.6 | 4.91 | 5.1 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 1.4 | 1.5 | 1.81 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 11.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.69 | -5.69 | -6.41 | -6.89 | -3.47 | -0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 5.66 | 7.33 | 9.27 | 7.93 | Upgrade
|
| Other Operating Activities | -63.79 | 12.71 | 3.91 | 4.05 | 3.05 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -150.89 | -150.89 | -76.8 | -23.37 | -6.66 | -22.25 | Upgrade
|
| Change in Inventory | -157.25 | -157.25 | 9.83 | -84.24 | -52.12 | -43.33 | Upgrade
|
| Change in Accounts Payable | 260.4 | 260.4 | -32.44 | 103.84 | 92.3 | 92.61 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.63 | - | Upgrade
|
| Operating Cash Flow | -56.58 | 17.67 | 34.48 | 118.29 | 133.76 | 104.95 | Upgrade
|
| Operating Cash Flow Growth | - | -48.77% | -70.85% | -11.56% | 27.44% | - | Upgrade
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| Capital Expenditures | -20.08 | -16.93 | -7.34 | -5.6 | -0.75 | -5.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0 | - | Upgrade
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| Investment in Securities | -89.31 | -49.31 | -83.59 | 188.89 | -189 | -27 | Upgrade
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| Other Investing Activities | 1.4 | - | - | - | 3.47 | 0.8 | Upgrade
|
| Investing Cash Flow | -108 | -66.25 | -90.94 | 183.33 | -186.28 | -31.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | 1 | 21.18 | 55.51 | Upgrade
|
| Total Debt Issued | - | - | 1 | 1 | 21.18 | 55.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1.28 | -1.23 | -21.33 | -55.51 | -75 | Upgrade
|
| Total Debt Repaid | -0.48 | -1.28 | -1.23 | -21.33 | -55.51 | -75 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -1.28 | -0.23 | -20.33 | -34.33 | -19.49 | Upgrade
|
| Issuance of Common Stock | - | - | 836.26 | - | 70 | - | Upgrade
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| Common Dividends Paid | -17.02 | -38.02 | -0.04 | -28.92 | -2.23 | -4.2 | Upgrade
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| Other Financing Activities | -9.43 | -11.77 | -9.69 | -4.87 | -3.03 | -18.56 | Upgrade
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| Financing Cash Flow | -26.93 | -51.07 | 826.3 | -54.12 | 30.41 | -42.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 1.27 | 1.58 | -0.68 | -1.58 | 0.25 | Upgrade
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| Net Cash Flow | -190.22 | -98.38 | 771.43 | 246.82 | -23.7 | 31.58 | Upgrade
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| Free Cash Flow | -76.67 | 0.73 | 27.14 | 112.69 | 133 | 99.78 | Upgrade
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| Free Cash Flow Growth | - | -97.30% | -75.92% | -15.27% | 33.29% | - | Upgrade
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| Free Cash Flow Margin | -8.73% | 0.10% | 3.48% | 14.13% | 22.35% | 19.37% | Upgrade
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| Free Cash Flow Per Share | -0.71 | 0.01 | 0.31 | 1.41 | 1.77 | 1.42 | Upgrade
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| Cash Income Tax Paid | 13.06 | 14.62 | 24.25 | 28.12 | 16.76 | 15.45 | Upgrade
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| Levered Free Cash Flow | 207.06 | 127.04 | -26.21 | 77.22 | 109.99 | 81.36 | Upgrade
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| Unlevered Free Cash Flow | 207.18 | 127.17 | -26.21 | 77.4 | 111.18 | 83.95 | Upgrade
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| Change in Net Working Capital | -206.8 | -128.39 | 99.43 | -4.39 | -43.27 | -46.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.