Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China
· Delayed Price · Currency is CNY 10.93
-0.32 (-2.84%)
May 13, 2025, 2:45 PM CST
SHE:002465 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.22 | 53.14 | 703.01 | 668.2 | 653.61 | 585.62 | Upgrade
|
| Depreciation & Amortization | 153 | 153 | 166.14 | 138.89 | 135.74 | 130.47 | Upgrade
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| Other Amortization | 41.23 | 41.23 | 21.04 | 13.32 | 13.68 | 7.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.99 | -1.07 | 0.21 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.54 | 34.54 | 56 | 66.67 | 65.98 | 93.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.28 | -22.28 | -17.21 | -41.55 | -73.97 | -48.61 | Upgrade
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| Provision & Write-off of Bad Debts | 33.11 | 33.11 | 33.19 | 67.36 | 85.05 | 99.68 | Upgrade
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| Other Operating Activities | 259.32 | 132.19 | 82.19 | 51.37 | 80.08 | 49.61 | Upgrade
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| Change in Accounts Receivable | -677.56 | -677.56 | -2,128 | -967.26 | -869.87 | 41.09 | Upgrade
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| Change in Inventory | 362.59 | 362.59 | -15.04 | 265.9 | -69.63 | -174.37 | Upgrade
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| Change in Accounts Payable | -736.86 | -736.86 | 873.58 | -296.51 | 621.32 | 670.6 | Upgrade
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| Change in Other Net Operating Assets | 4.79 | 4.79 | - | - | - | - | Upgrade
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| Operating Cash Flow | -625.64 | -755.85 | -268.86 | -41.75 | 628.18 | 1,444 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -56.51% | 510.88% | Upgrade
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| Capital Expenditures | -682.99 | -687 | -462.14 | -390.65 | -169.94 | -245.77 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 0.79 | 2.35 | 0.68 | 1.84 | 3.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30 | Upgrade
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| Divestitures | - | - | - | - | - | 1.5 | Upgrade
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| Investment in Securities | -339.15 | -215.41 | 40.6 | 591.85 | 510.74 | -729.61 | Upgrade
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| Other Investing Activities | 19.1 | 19.8 | 23.69 | 40.82 | 58.84 | 57.39 | Upgrade
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| Investing Cash Flow | -1,002 | -881.82 | -395.51 | 242.7 | 401.47 | -943.26 | Upgrade
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| Long-Term Debt Issued | - | 4,081 | 1,366 | 322.5 | 217.77 | 466.39 | Upgrade
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| Long-Term Debt Repaid | - | -1,818 | -355.17 | -51.54 | -382.71 | -671.05 | Upgrade
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| Net Debt Issued (Repaid) | 1,615 | 2,263 | 1,011 | 270.95 | -164.94 | -204.66 | Upgrade
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| Issuance of Common Stock | - | - | 1,842 | - | - | - | Upgrade
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| Common Dividends Paid | -420.74 | -419.34 | -367.6 | -355.38 | -312.99 | -291.58 | Upgrade
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| Other Financing Activities | -77.38 | -17.72 | -8.04 | -15.24 | -22.81 | 175.11 | Upgrade
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| Financing Cash Flow | 1,116 | 1,826 | 2,478 | -99.66 | -500.74 | -321.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.17 | 0.25 | 2.64 | -0.89 | -1.57 | Upgrade
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| Net Cash Flow | -510.9 | 188.52 | 1,814 | 103.94 | 528.02 | 178.5 | Upgrade
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| Free Cash Flow | -1,309 | -1,443 | -731 | -432.4 | 458.24 | 1,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.77% | 3981.93% | Upgrade
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| Free Cash Flow Margin | -27.18% | -29.33% | -11.34% | -7.70% | 8.37% | 23.40% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.54 | -0.31 | -0.19 | 0.20 | 0.52 | Upgrade
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| Cash Income Tax Paid | 214.26 | 288.52 | 307.65 | 194.66 | 232.36 | 228.38 | Upgrade
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| Levered Free Cash Flow | -1,684 | -1,509 | -1,011 | -661.52 | 275.73 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | -1,650 | -1,474 | -998.42 | -654.98 | 281.16 | 1,142 | Upgrade
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| Change in Net Working Capital | 1,072 | 913.6 | 1,047 | 783.48 | 104.08 | -840.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.