Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong
· Delayed Price · Currency is HKD 135.80
+3.90 (2.96%)
May 13, 2025, 4:08 PM HKT
HKG:2582 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -210.28 | -73.3 | -93.86 | -71.19 | -62.01 | Upgrade
|
| Depreciation & Amortization | 57.37 | 32.95 | 26.27 | 14.28 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | 0.71 | 0.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 7.47 | -0.17 | 0.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.66 | 2.11 | 0.33 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 60.48 | 4.8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22 | 6.13 | 2.38 | 21.55 | - | Upgrade
|
| Other Operating Activities | -12.12 | 5.81 | -12.49 | -15.59 | -8.03 | Upgrade
|
| Change in Accounts Receivable | -201.78 | -114.34 | -82.7 | -139.75 | - | Upgrade
|
| Change in Inventory | 47.84 | 111.74 | -122.76 | -73.13 | - | Upgrade
|
| Change in Accounts Payable | 164.55 | 57.64 | 112.69 | 21.22 | - | Upgrade
|
| Change in Unearned Revenue | 20.91 | -4.64 | 35.85 | -11.51 | - | Upgrade
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| Change in Income Taxes | - | - | - | 0.17 | - | Upgrade
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| Change in Other Net Operating Assets | -15.93 | -28.01 | -40.13 | -1.93 | - | Upgrade
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| Operating Cash Flow | -63.35 | 8.36 | -173.87 | -254.36 | -68.91 | Upgrade
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| Capital Expenditures | -203.09 | -222.6 | -204.85 | -112.74 | -114.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | - | 1.71 | 0.52 | 0.08 | Upgrade
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| Investment in Securities | -172.01 | -20.54 | -18.98 | -21.1 | -1.15 | Upgrade
|
| Other Investing Activities | 1.29 | 4.45 | -47.04 | -16.07 | -0.87 | Upgrade
|
| Investing Cash Flow | -363.83 | -248.69 | -269.16 | -149.38 | -116.65 | Upgrade
|
| Long-Term Debt Issued | 528.65 | 576.72 | 445.06 | 122 | 137.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.83 | - | - | Upgrade
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| Long-Term Debt Repaid | -441.17 | -274.45 | -79.28 | -80.27 | -21.32 | Upgrade
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| Total Debt Repaid | -441.17 | -274.45 | -80.11 | -80.27 | -21.32 | Upgrade
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| Net Debt Issued (Repaid) | 87.48 | 302.26 | 364.95 | 41.73 | 116.28 | Upgrade
|
| Issuance of Common Stock | 389.33 | 222.28 | - | 452.5 | 159 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.46 | Upgrade
|
| Other Financing Activities | -47.32 | -27.99 | -13.17 | -8.47 | -18.1 | Upgrade
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| Financing Cash Flow | 429.49 | 496.55 | 351.78 | 485.76 | 254.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.18 | - | - | - | Upgrade
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| Net Cash Flow | 2.57 | 256.4 | -91.26 | 82.02 | 69.16 | Upgrade
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| Free Cash Flow | -266.43 | -214.24 | -378.73 | -367.1 | -183.62 | Upgrade
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| Free Cash Flow Margin | -58.09% | -41.01% | -105.35% | -111.49% | -73.18% | Upgrade
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| Free Cash Flow Per Share | -2.68 | -2.38 | -4.21 | -4.49 | -2.93 | Upgrade
|
| Cash Interest Paid | 32.3 | 29.29 | 14.67 | 7.79 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0.67 | Upgrade
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| Levered Free Cash Flow | -341.02 | -141.88 | -203.44 | -346.03 | -176.85 | Upgrade
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| Unlevered Free Cash Flow | -320.51 | -127.6 | -195.95 | -342.79 | -175.21 | Upgrade
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| Change in Net Working Capital | 106.33 | -110.46 | -56.24 | 182.89 | 53.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.