Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China
· Delayed Price · Currency is CNY 20.05
+0.79 (4.10%)
Last updated: May 21, 2025
SHE:301487 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -98.29 | -71.67 | 60.01 | 92.33 | 104.53 | 79.95 | Upgrade
|
| Depreciation & Amortization | 97.05 | 97.05 | 96.54 | 78.77 | 49.25 | 40.12 | Upgrade
|
| Other Amortization | 3.77 | 3.77 | 2.56 | 2.16 | 2.43 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.51 | - | 1.33 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.06 | 0.07 | 0.47 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 69.74 | 69.74 | 2.3 | 13.15 | 6.87 | 3.23 | Upgrade
|
| Other Operating Activities | 181.93 | 43.95 | 55.36 | 55.19 | 40.81 | 11.01 | Upgrade
|
| Change in Accounts Receivable | 698.2 | 698.2 | 17.25 | -204.55 | -647.71 | -213.88 | Upgrade
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| Change in Inventory | -206.65 | -206.65 | 310 | 104.2 | -414.46 | 18.34 | Upgrade
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| Change in Accounts Payable | -497.17 | -497.17 | -195.43 | -101.85 | 738.94 | 203.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.18 | 0.74 | 1.97 | 3.02 | Upgrade
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| Operating Cash Flow | 226.19 | 114.83 | 351.14 | 17.37 | -109.1 | 154.66 | Upgrade
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| Operating Cash Flow Growth | -11.77% | -67.30% | 1921.50% | - | - | - | Upgrade
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| Capital Expenditures | -77.2 | -88.08 | -25.54 | -118.27 | -192.65 | -134.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.11 | - | 1.59 | 0.08 | - | Upgrade
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| Divestitures | 6.7 | 6.7 | - | - | - | - | Upgrade
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| Investing Cash Flow | -68.96 | -81.26 | -25.54 | -116.68 | -192.58 | -134.06 | Upgrade
|
| Long-Term Debt Issued | - | 259.99 | 425.91 | 1,241 | 701.67 | 500.49 | Upgrade
|
| Long-Term Debt Repaid | - | -350.41 | -825 | -1,042 | -385 | -527.87 | Upgrade
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| Net Debt Issued (Repaid) | -84.29 | -90.41 | -399.08 | 198.79 | 316.67 | -27.38 | Upgrade
|
| Issuance of Common Stock | - | - | 272.56 | - | - | - | Upgrade
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| Common Dividends Paid | -32.65 | -34.11 | -47.52 | -56.31 | -33.92 | -24.34 | Upgrade
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| Other Financing Activities | - | - | - | 11.76 | -13.8 | - | Upgrade
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| Financing Cash Flow | -116.95 | -124.53 | -174.05 | 154.24 | 268.95 | -51.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 40.27 | -90.97 | 151.55 | 54.93 | -32.73 | -31.12 | Upgrade
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| Free Cash Flow | 148.99 | 26.75 | 325.6 | -100.9 | -301.76 | 20.6 | Upgrade
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| Free Cash Flow Growth | -37.23% | -91.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.93% | 1.49% | 13.80% | -3.12% | -10.67% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.06 | 0.77 | -0.25 | -0.75 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -9.4 | 57.84 | -36.17 | 22.61 | 17.14 | Upgrade
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| Levered Free Cash Flow | 398.38 | 366.83 | 274.13 | -319.59 | -355.97 | 134.3 | Upgrade
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| Unlevered Free Cash Flow | 405.33 | 374.59 | 295.02 | -301.8 | -350.89 | 134.3 | Upgrade
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| Change in Net Working Capital | -462.6 | -426.46 | -166.26 | 332.94 | 289.43 | -181.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.