Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (HKG:1543)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0010 (-0.53%)
Oct 16, 2026, 2:33 PM HKT
HKG:1543 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 | -5.08 | 10.38 | 42.18 | 38.4 | 42.58 | 81.99 |
Depreciation & Amortization | 11.99 | 14.11 | 13.31 | 12.32 | 11.02 | 9.75 |
Other Amortization | 4.75 | 4.75 | 6.38 | 4.93 | 3.34 | 2.25 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | 4.83 | -0.03 | -2.39 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | 7.46 |
Loss (Gain) From Sale of Investments | -11 | -11 | 4.51 | 28.36 | 0.09 | - |
Loss (Gain) on Equity Investments | 6.39 | 6.39 | 6.96 | 15.67 | 9.93 | 3.02 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.03 | 5.69 | 0.05 | -2.93 |
Other Operating Activities | -35.17 | 75.6 | 46.16 | 88.27 | 117.49 | 66.92 |
Change in Accounts Receivable | -288.7 | -288.7 | -316.96 | -222.24 | -211.18 | -135.18 |
Change in Other Net Operating Assets | 270.62 | 270.62 | -131.33 | -29.85 | -65.12 | -219.32 |
Operating Cash Flow | -37.28 | 91.08 | -282.23 | -34.17 | -37.57 | -156.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.38 | -6.5 | -33.42 | -7.24 | -8.39 | -4.7 |
Sale of Property, Plant & Equipment | 0.34 | 0.01 | 0.01 | 0 | 10.59 | 0.12 |
Cash Acquisitions | - | - | - | - | -210 | - |
Divestitures | - | - | - | 0.19 | - | - |
Investment in Securities | 107.34 | 123.89 | 3.9 | -238.11 | 36.99 | 215.23 |
Other Investing Activities | -38.26 | -14.39 | -27.28 | 26.61 | 16.18 | 10.25 |
Investing Cash Flow | 62.03 | 103.01 | -56.79 | -218.55 | -154.63 | 220.89 |
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 | - | 320 | 359.49 | 209.99 | 536.44 | 349.26 |
Long-Term Debt Repaid | - | -354.09 | -214.73 | -166.53 | -208.51 | -162.26 |
Lease Payments | -4.06 | -3.59 | -4.74 | -3.83 | -4.51 | -3.76 |
Net Debt Issued (Repaid) | -54.43 | -34.09 | 144.76 | 43.46 | 327.93 | 187 |
Common Dividends Paid | -38.38 | -39.03 | -39.09 | -67.51 | -87.91 | -108.51 |
Other Financing Activities | -29.77 | 2.94 | -40.83 | 265.25 | 4.71 | -5.81 |
Financing Cash Flow | -122.58 | -70.18 | 64.83 | 241.2 | 244.73 | 72.68 |
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 | -0.84 | -0.45 | 0.21 | 0.1 | 9.65 | -4.32 |
Net Cash Flow | -98.67 | 123.46 | -273.98 | -11.42 | 62.18 | 133.08 |
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 | -44.66 | 84.58 | -315.65 | -41.41 | -45.95 | -160.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.94% | 27.27% | -81.53% | -11.84% | -13.26% | -43.59% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.20 | -0.03 | -0.03 | -0.10 |
Levered Free Cash Flow | -162.18 | 129.36 | -311.14 | 174.56 | -84.19 | -227.08 |
Unlevered Free Cash Flow | -148.42 | 145.81 | -293.78 | 197.41 | -72.18 | -212.98 |
Free Cash Flow After Leases | -48.72 | 80.99 | -320.4 | -45.24 | -50.46 | -164.64 |
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 | 34.75 | 33.72 | 33.97 | 27.74 | 19.66 | 8.15 |
Cash Income Tax Paid | 23.12 | 41.8 | 57.04 | 72.15 | 34.57 | 41.76 |
Change in Working Capital | -18.08 | -18.08 | -448.29 | -252.1 | -276.3 | -354.51 |