GDH Guangnan (Holdings) Limited (FRA:GUJB)
Germany · Delayed Price · Currency is EUR 0.0800
-0.0030 (-3.61%)
At close: Jan 30, 2026
GDH Guangnan (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 159.23 | 140.75 | 65.92 | 135.67 | 54.06 | 69.9 |
Depreciation & Amortization | 130.63 | 126.12 | 111.33 | 83.65 | 67.13 | 61.14 |
Loss (Gain) From Sale of Assets | -1.48 | -1.48 | 0.14 | -3.13 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 14.69 | 14.69 | 4.44 | 1.68 | 1.1 | 16.8 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -23.69 | -0.02 | - | 21.13 |
Loss (Gain) on Equity Investments | -54.92 | -54.92 | 127.1 | 56.44 | 72.31 | -60.58 |
Stock-Based Compensation | 1.6 | 1.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.07 | 7.07 | - | - | - | - |
Other Operating Activities | 85.12 | 58.84 | 70.77 | 5.35 | 13.62 | 9.64 |
Change in Accounts Receivable | -417.53 | -417.53 | -124.97 | -17.24 | -160.83 | -207.87 |
Change in Inventory | 54.86 | 54.86 | 34.3 | -75.28 | -152.38 | 34.56 |
Change in Accounts Payable | 132.65 | 132.65 | -18.56 | -35.9 | 481.75 | -11.8 |
Change in Unearned Revenue | 4.78 | 4.78 | -1.51 | -2.37 | 11.49 | - |
Change in Other Net Operating Assets | 0.02 | 0.02 | 14.64 | -56.16 | 16.24 | -13.18 |
Operating Cash Flow | 116.63 | 67.35 | 259.92 | 92.69 | 404.49 | -80.21 |
Operating Cash Flow Growth | 78.86% | -74.09% | 180.42% | -77.09% | - | - |
Capital Expenditures | -92.36 | -76.52 | -260.99 | -190.84 | -465.77 | -51.03 |
Sale of Property, Plant & Equipment | 2.49 | 2.14 | 3.5 | 10.61 | 1.74 | 0.06 |
Cash Acquisitions | -6.97 | -6.97 | 0.36 | -78.09 | - | 47.98 |
Investment in Securities | - | 17.46 | -10.85 | - | -143.45 | - |
Other Investing Activities | - | - | - | - | - | 29.37 |
Investing Cash Flow | -96.84 | -63.9 | -267.97 | -258.33 | -607.48 | 26.37 |
Short-Term Debt Issued | - | - | - | - | - | 108.37 |
Long-Term Debt Issued | - | 833.02 | 428.07 | 697.7 | 355.94 | - |
Total Debt Issued | 621.09 | 833.02 | 428.07 | 697.7 | 355.94 | 108.37 |
Short-Term Debt Repaid | - | - | - | - | - | -52.1 |
Long-Term Debt Repaid | - | -784.09 | -507.19 | -179.19 | -65.45 | -2.37 |
Total Debt Repaid | -388.13 | -784.09 | -507.19 | -179.19 | -65.45 | -54.47 |
Net Debt Issued (Repaid) | 232.95 | 48.92 | -79.12 | 518.51 | 290.5 | 53.9 |
Common Dividends Paid | -27.23 | -27.23 | -27.23 | -22.69 | -22.69 | -36.3 |
Other Financing Activities | -100.66 | -89.13 | -48.27 | -39.29 | -5.36 | -2.89 |
Financing Cash Flow | 105.06 | -67.43 | -154.62 | 456.54 | 262.44 | 14.7 |
Foreign Exchange Rate Adjustments | -1.09 | -17.14 | -13.04 | -48.48 | 14.65 | 30.64 |
Net Cash Flow | 123.77 | -81.12 | -175.7 | 242.42 | 74.1 | -8.5 |
Free Cash Flow | 24.27 | -9.17 | -1.07 | -98.15 | -61.28 | -131.25 |
Free Cash Flow Growth | -24.46% | - | - | - | - | - |
Free Cash Flow Margin | 0.19% | -0.08% | -0.01% | -1.18% | -1.26% | -5.17% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.00 | -0.11 | -0.07 | -0.14 |
Cash Interest Paid | 31.84 | 31.84 | 37.98 | 22.91 | 5.4 | 2.98 |
Cash Income Tax Paid | 53.31 | 54.73 | 50.5 | 33.13 | 8.66 | 3.47 |
Levered Free Cash Flow | -115.11 | -142.2 | -87.16 | 33.71 | -157.46 | -177.77 |
Unlevered Free Cash Flow | -96.27 | -123.01 | -70.7 | 45.7 | -157.02 | -176 |
Change in Working Capital | -225.22 | -225.22 | -96.09 | -186.95 | 196.27 | -198.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.