HuangShan Googe Co.,Ltd. (SHE:301581)

HuangShan Googe Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY null	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	116.83	-	99.47	34.28	15.12
Depreciation & Amortization	17	-	9.25	3.82	2.17
Other Amortization	0.16	-	0.05	-	-
Loss (Gain) From Sale of Assets	-0	-	0.06	0.02	-0.05
Asset Writedown & Restructuring Costs	0.46	-	0	0	-
Loss (Gain) From Sale of Investments	-	-	-0.18	0.42	0.4
Provision & Write-off of Bad Debts	-	-	3.97	2.17	0.66
Other Operating Activities	2.62	-	3.54	1.61	1.46
Change in Accounts Receivable	-141.2	-	-136.56	-67.4	-16.28
Change in Inventory	-21.59	-	-17.43	-25.64	-7.7
Change in Accounts Payable	77.54	-	56.25	37.51	6.88
Operating Cash Flow	51.28	-	17.34	-13.49	3.25
Capital Expenditures	-27.72	-	-33.93	-9.52	-1.84
Sale of Property, Plant & Equipment	0.06	-	0.01	0.08	0.06
Investment in Securities	-	-	-	-0.9	-1.35
Other Investing Activities	-	-	2.54	-	-
Investing Cash Flow	-27.65	-	-31.39	-10.34	-3.13
Short-Term Debt Issued	-	-	-	43	30
Total Debt Issued	-	-	-	43	30
Short-Term Debt Repaid	-	-	-4	-62	-31.7
Total Debt Repaid	-	-	-4	-62	-31.7
Net Debt Issued (Repaid)	-	-	-4	-19	-1.7
Issuance of Common Stock	505.44	-	21.25	115.29	-
Common Dividends Paid	-	-	-34.29	-1.24	-1.12
Other Financing Activities	-4.87	-	0.18	-1.1	-0.24
Financing Cash Flow	500.57	-	-16.86	93.95	-3.06
Foreign Exchange Rate Adjustments	0.35	-	0	0	-0.01
Net Cash Flow	524.55	-	-30.9	70.13	-2.95
Free Cash Flow	23.56	-	-16.59	-23.01	1.41
Free Cash Flow Margin	3.25%	-	-3.09%	-9.01%	1.58%
Free Cash Flow Per Share	0.39	-	-0.28	-0.59	0.04
Cash Income Tax Paid	26.55	-	-4.76	-7.73	-1.8
Levered Free Cash Flow	31.82	-	1.42	0.58	-
Unlevered Free Cash Flow	31.82	-	1.58	1.38	-
Change in Net Working Capital	42.27	-	42.36	19.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.