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Guizhou Space Appliance Co Ltd (002025)

Shenzhen
Currency in CNY
56.91
-1.66(-2.83%)
Closed

002025 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa265.3567.29834.86178.651,642.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+118.01%-74.64%+1,140.64%-78.6%+819.18%
aa.aaaa.aaaa.aaaa.aaaa.aa402.23433.59488.98555.44750.48
aa.aaaa.aaaa.aaaa.aaaa.aa101.37110.02175.67190.27224.64
aa.aaaa.aaaa.aaaa.aaaa.aa6.035.45.084.930.87
aa.aaaa.aaaa.aaaa.aaaa.aa74.68119.49126.27165.1221.29
aa.aaaa.aaaa.aaaa.aaaa.aa-318.97-601.238.86-737.07414.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.58-147.55-594.37-355.57-454.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.55%-34.65%-302.84%+40.18%-27.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-97.63-147.62-580.28-336.24-448.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.080.210.670.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.03--14.31-20-5.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.2-25.61,443.85-169.2934.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa105.06-109.451,681.54-341.241,225.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa834.11945.75866.942,529.252,182.74
aa.aaaa.aaaa.aaaa.aaaa.aa939.17836.32,548.482,188.023,407.95
aa.aaaa.aaaa.aaaa.aaaa.aa-19.69-266.187.97-516.841,000.4
aa.aaaa.aaaa.aaaa.aaaa.aa+89.36%-1,252.11%+102.99%-6,586.08%+293.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1.48%-0.29%0.69%-0.53%5.46%
* In Millions of CNY (except for per share items)