GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong · Delayed Price · Currency is HKD 0.6550
0.00 (0.00%)
Oct 5, 2026, 3:41 PM HKT
GDH Guangnan (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -50.38 | 111.62 | 140.75 | 65.92 | 135.67 | 54.06 |
Depreciation & Amortization | 113.26 | 113.42 | 126.12 | 111.33 | 83.65 | 67.13 |
Other Amortization | 4.54 | 4.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | -0.18 | 0.14 | -3.13 | 0.01 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 13.38 | 4.44 | 1.68 | 1.1 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.08 | -23.69 | -0.02 | - |
Loss (Gain) on Equity Investments | -2.14 | -2.14 | -54.92 | 127.1 | 56.44 | 72.31 |
Stock-Based Compensation | -0.34 | -0.34 | 1.6 | - | - | - |
Provision & Write-off of Bad Debts | 64.75 | 64.75 | 7.07 | - | - | - |
Other Operating Activities | 317.51 | 14.99 | 66.26 | 70.77 | 5.35 | 13.62 |
Change in Accounts Receivable | -106.89 | -106.89 | -417.53 | -124.97 | -17.24 | -160.83 |
Change in Inventory | -46.53 | -46.53 | 47.44 | 34.3 | -75.28 | -152.38 |
Change in Accounts Payable | 173.62 | 173.62 | 132.65 | -18.56 | -35.9 | 481.75 |
Change in Unearned Revenue | -1.55 | -1.55 | 4.78 | -1.51 | -2.37 | 11.49 |
Change in Other Net Operating Assets | 1.35 | 1.35 | 0.02 | 14.64 | -56.16 | 16.24 |
Operating Cash Flow | 469.24 | 328.87 | 67.35 | 259.92 | 92.69 | 404.49 |
Operating Cash Flow Growth | 302.33% | 388.29% | -74.09% | 180.42% | -77.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.75 | -145.19 | -76.52 | -260.99 | -190.84 | -465.77 |
Sale of Property, Plant & Equipment | 1.16 | 1.25 | 2.14 | 3.5 | 10.61 | 1.74 |
Cash Acquisitions | -4.66 | -4.66 | -6.97 | 0.36 | -78.09 | - |
Investment in Securities | - | - | 17.46 | -10.85 | - | -143.45 |
Other Investing Activities | 1.43 | - | - | - | - | - |
Investing Cash Flow | -235.82 | -148.61 | -63.9 | -267.97 | -258.33 | -607.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 568.38 | 833.02 | 428.07 | 697.7 | 355.94 |
Total Debt Issued | 285.96 | 568.38 | 833.02 | 428.07 | 697.7 | 355.94 |
Long-Term Debt Repaid | - | -711.34 | -784.09 | -507.19 | -179.19 | -65.45 |
Lease Payments | -18.48 | -18.48 | -15.31 | -10.86 | -7.57 | -5.22 |
Total Debt Repaid | -650.13 | -711.34 | -784.09 | -507.19 | -179.19 | -65.45 |
Net Debt Issued (Repaid) | -364.17 | -142.96 | 48.92 | -79.12 | 518.51 | 290.5 |
Common Dividends Paid | -45.38 | -45.38 | -27.23 | -27.23 | -22.69 | -22.69 |
Other Financing Activities | -17.43 | -7.15 | -89.13 | -48.27 | -39.29 | -5.36 |
Financing Cash Flow | -426.98 | -195.49 | -67.43 | -154.62 | 456.54 | 262.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 36.32 | 19.57 | -17.14 | -13.04 | -48.48 | 14.65 |
Net Cash Flow | -157.24 | 4.34 | -81.12 | -175.7 | 242.42 | 74.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 235.49 | 183.68 | -9.17 | -1.07 | -98.15 | -61.28 |
Free Cash Flow Growth | 870.25% | - | - | - | - | - |
Free Cash Flow Margin | 2.29% | 1.51% | -0.08% | -0.01% | -1.18% | -1.26% |
Free Cash Flow Per Share | 0.26 | 0.20 | -0.01 | -0.00 | -0.11 | -0.07 |
Levered Free Cash Flow | 240.95 | 118.49 | -142.2 | -87.16 | 33.71 | -157.46 |
Unlevered Free Cash Flow | 253 | 135.4 | -123.01 | -70.7 | 45.7 | -157.02 |
Free Cash Flow After Leases | 217.01 | 165.2 | -24.48 | -11.93 | -105.71 | -66.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.42 | 28.42 | 31.84 | 37.98 | 22.91 | 5.4 |
Cash Income Tax Paid | 47.58 | 57.77 | 54.73 | 50.5 | 33.13 | 8.66 |
Change in Working Capital | 20 | 20 | -232.64 | -96.09 | -186.95 | 196.27 |