Hangzhou Gisway Information Technology Co.,Ltd. (SHE: 301390)
China
· Delayed Price · Currency is CNY 34.93
-2.24 (-6.03%)
Dec 25, 2024, 4:00 PM CST
Hangzhou Gisway Information Technology Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 57.88 | 56.2 | 74.76 | 67.14 | 64.36 | 38.08 | Upgrade
|
| Depreciation & Amortization | 7.31 | 7.31 | 5.78 | 4.83 | 1.79 | 2.48 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.36 | 0.73 | 0.92 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.02 | -0.02 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.65 | 9.65 | 11.73 | 0.35 | 0.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -0.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 9.65 | 7.3 | 7.27 | Upgrade
|
| Other Operating Activities | 29.96 | 0.4 | 0.28 | 0.29 | 0.43 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -5.18 | -5.18 | -109.91 | -52.9 | -88.86 | -51.18 | Upgrade
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| Change in Inventory | -29.51 | -29.51 | 8.35 | -15.24 | -0.25 | -5.97 | Upgrade
|
| Change in Accounts Payable | 8.31 | 8.31 | 36 | 2.26 | 40.98 | 48.74 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Operating Cash Flow | 77.17 | 45.92 | 25.94 | 16.6 | 26.57 | 41.14 | Upgrade
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| Operating Cash Flow Growth | 948.78% | 77.03% | 56.30% | -37.55% | -35.41% | - | Upgrade
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| Capital Expenditures | -80.37 | -50.54 | -35.95 | -2.49 | -15.54 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.86 | - | 0.04 | - | 0.78 | Upgrade
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| Cash Acquisitions | -6 | -6 | - | - | - | - | Upgrade
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| Investment in Securities | -239.95 | -119.9 | -20.12 | - | - | - | Upgrade
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| Other Investing Activities | 119.7 | - | 0.34 | - | - | - | Upgrade
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| Investing Cash Flow | -206.13 | -175.58 | -55.73 | -2.45 | -15.54 | -3.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | 22.6 | 15.4 | 5 | 5.6 | - | Upgrade
|
| Total Debt Issued | 10 | 22.6 | 15.4 | 5 | 5.6 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17 | Upgrade
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| Long-Term Debt Repaid | - | -37.89 | -9.47 | -13.92 | -25 | - | Upgrade
|
| Total Debt Repaid | -15.09 | -37.89 | -9.47 | -13.92 | -25 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -5.09 | -15.29 | 5.93 | -8.92 | -19.4 | 8 | Upgrade
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| Issuance of Common Stock | - | 491.22 | - | - | - | 53.05 | Upgrade
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| Common Dividends Paid | -24 | -0.4 | -0.21 | -0.07 | -9.46 | -0.87 | Upgrade
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| Other Financing Activities | 23.83 | 0.45 | -0.83 | -2.42 | - | - | Upgrade
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| Financing Cash Flow | -29.54 | 475.98 | 4.88 | -11.41 | -28.86 | 60.18 | Upgrade
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| Net Cash Flow | -158.49 | 346.32 | -24.91 | 2.74 | -17.82 | 97.96 | Upgrade
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| Free Cash Flow | -3.19 | -4.62 | -10.01 | 14.11 | 11.03 | 37.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.86% | -70.19% | - | Upgrade
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| Free Cash Flow Margin | -0.55% | -0.90% | -2.31% | 4.01% | 3.29% | 13.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.22 | 0.31 | 0.25 | 0.89 | Upgrade
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| Cash Income Tax Paid | 28.35 | 26.39 | 24.04 | 22.64 | 17.39 | 12.78 | Upgrade
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| Levered Free Cash Flow | -18.85 | -26.32 | -6.35 | -6.06 | -6.05 | 25.4 | Upgrade
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| Unlevered Free Cash Flow | -18.72 | -26.07 | -6.17 | -5.88 | -5.78 | 25.95 | Upgrade
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| Change in Net Working Capital | -20.49 | 17.41 | 29.1 | 55.87 | 38.57 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.