Guming Holdings Limited (HKG:1364)
Hong Kong · Delayed Price · Currency is HKD 22.30
+0.06 (0.27%)
Oct 6, 2026, 4:08 PM HKT
Guming Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 3,054 | 3,109 | 1,479 | 1,080 | 366.62 | 20.14 |
Depreciation & Amortization | 165.03 | 164.51 | 140.04 | 134.77 | 117.25 | 67.81 |
Other Amortization | 0.22 | 0.22 | 0.3 | 0.37 | 1.7 | 2.06 |
Loss (Gain) From Sale of Assets | -4.83 | -1.59 | 1.16 | 0.97 | -0.19 | - |
Loss (Gain) From Sale of Investments | -627.83 | -603.86 | 10.14 | 292.31 | 378.59 | 712.1 |
Stock-Based Compensation | - | - | - | 55.54 | 24.48 | 17.23 |
Other Operating Activities | 699.15 | 132.52 | 27.68 | 2.47 | -78.81 | 71.59 |
Change in Accounts Receivable | -261.26 | -400.36 | -251.51 | -41.95 | -3.11 | -9.03 |
Change in Inventory | -183.76 | -315.78 | -103.1 | -175.58 | 1.23 | -488.12 |
Change in Accounts Payable | 105.51 | 294.21 | 96.62 | 211.73 | 239.95 | -60.71 |
Change in Unearned Revenue | -42.08 | -45.13 | 1.34 | -14.55 | -11.27 | 14.39 |
Change in Other Net Operating Assets | 225.56 | 74.77 | -80.62 | 27.6 | -25.27 | -79.97 |
Operating Cash Flow | 3,130 | 2,409 | 1,321 | 1,573 | 1,011 | 267.47 |
Operating Cash Flow Growth | 53.05% | 82.39% | -16.06% | 55.59% | 278.05% | - |
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 | -299.85 | -248.32 | -449.1 | -398.85 | -90.12 | -163.53 |
Sale of Property, Plant & Equipment | 41.4 | 26.15 | 54.57 | 10.82 | 5.74 | 1.11 |
Sale (Purchase) of Intangibles | - | - | -1.05 | - | - | -1.08 |
Investment in Securities | 1,066 | -297.6 | -1,488 | -145.29 | 132.53 | -74.97 |
Other Investing Activities | 66.27 | 164.71 | 62.44 | 62.37 | -105.49 | 0.87 |
Investing Cash Flow | 873.6 | -355.07 | -1,822 | -470.95 | -57.34 | -237.6 |
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 | - | 7,593 | 121 | 171.05 | - | - |
Long-Term Debt Repaid | - | -1,338 | -180.07 | -107.51 | -56.04 | -37.78 |
Lease Payments | -63.51 | -58.14 | -56.07 | -60.46 | -56.04 | -37.78 |
Net Debt Issued (Repaid) | 3,897 | 6,255 | -59.07 | 63.54 | -56.04 | -37.78 |
Issuance of Common Stock | - | 1,869 | - | 300 | - | - |
Repurchase of Common Stock | - | - | - | -94.35 | - | - |
Common Dividends Paid | -2,846 | -1,493 | - | - | - | - |
Other Financing Activities | -4,983 | -6,561 | 75.99 | -129.23 | 61.36 | -5.08 |
Financing Cash Flow | -3,932 | 69.72 | 16.92 | 139.96 | 5.32 | -42.86 |
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 | -266.94 | -102.71 | -8.64 | 1.18 | 3.52 | -1.33 |
Net Cash Flow | -195.3 | 2,021 | -492.72 | 1,243 | 962.66 | -14.31 |
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 | 2,830 | 2,160 | 871.47 | 1,174 | 921.05 | 103.94 |
Free Cash Flow Growth | 65.05% | 147.89% | -25.80% | 27.51% | 786.16% | - |
Free Cash Flow Margin | 19.23% | 16.73% | 9.91% | 15.30% | 16.57% | 2.37% |
Free Cash Flow Per Share | 1.19 | 0.92 | 0.42 | 0.57 | - | - |
Levered Free Cash Flow | -2,501 | -2,528 | 678.19 | 682.17 | -1,557 | - |
Unlevered Free Cash Flow | -2,422 | -2,482 | 680.27 | 685.45 | -1,554 | - |
Free Cash Flow After Leases | 2,767 | 2,102 | 815.41 | 1,114 | 865 | 66.16 |
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 | 112.85 | 46.52 | 5 | 5.23 | 5.42 | 5.08 |
Cash Income Tax Paid | 633.24 | 481.79 | 245.83 | 310.17 | 354.66 | 159.59 |
Change in Working Capital | -156.03 | -392.29 | -337.27 | 7.25 | 201.53 | -623.45 |