Gudou Holdings Limited (HKG:8308)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0020 (-3.39%)
Oct 17, 2025, 3:16 PM HKT
Gudou Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -53.82 | -50.81 | -98.53 | -132.69 | -68.95 | 2.86 | Upgrade |
Depreciation & Amortization | 43.77 | 30.04 | 32.1 | 34.06 | 35.17 | 37.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.59 | 0.52 | - | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 53.85 | 27.11 | 5.27 | -20.96 | Upgrade |
Loss (Gain) From Sale of Investments | -2.03 | -2.03 | 0.63 | 34.62 | 7.94 | 0.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.66 | 1.56 | Upgrade |
Stock-Based Compensation | 1.47 | 1.47 | - | 4.01 | 0.19 | 1.02 | Upgrade |
Other Operating Activities | -7.24 | 17.81 | 7.43 | 30.44 | 15.1 | 23.19 | Upgrade |
Change in Accounts Receivable | 6.47 | 6.47 | -0.63 | -2.58 | 3.12 | 6.71 | Upgrade |
Change in Inventory | 7.5 | 7.5 | 3.8 | 0.4 | 1.08 | 5.12 | Upgrade |
Change in Accounts Payable | 2.92 | 2.92 | 0.58 | 6.52 | -9.59 | -3.19 | Upgrade |
Change in Unearned Revenue | -11.28 | -11.28 | 6.34 | 4.15 | 21.06 | 8.11 | Upgrade |
Change in Other Net Operating Assets | 6.61 | 6.61 | 3.7 | 10.86 | 16.58 | -23.97 | Upgrade |
Operating Cash Flow | 2.26 | 16.6 | 8.68 | 17.42 | 27.61 | 37.97 | Upgrade |
Operating Cash Flow Growth | -89.62% | 91.22% | -50.19% | -36.90% | -27.29% | -44.64% | Upgrade |
Capital Expenditures | -5.28 | -5.28 | -0.16 | -0.86 | -6.29 | -10.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5.61 | Upgrade |
Investment in Securities | - | - | - | 14.15 | 9 | -3.04 | Upgrade |
Other Investing Activities | 0.29 | 0.01 | 0.02 | 0.01 | 0.77 | 0.06 | Upgrade |
Investing Cash Flow | -4.99 | -5.27 | -0.14 | 13.3 | 3.48 | -7.77 | Upgrade |
Short-Term Debt Issued | - | 2.27 | 0.67 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 57.62 | 66.81 | 46.51 | 84.89 | 49.5 | Upgrade |
Total Debt Issued | 59.89 | 59.89 | 67.48 | 46.51 | 84.89 | 49.5 | Upgrade |
Long-Term Debt Repaid | - | -62.1 | -64.98 | -60.28 | -120.46 | -99.08 | Upgrade |
Total Debt Repaid | -62.1 | -62.1 | -64.98 | -60.28 | -120.46 | -99.08 | Upgrade |
Net Debt Issued (Repaid) | -2.21 | -2.21 | 2.5 | -13.77 | -35.57 | -49.58 | Upgrade |
Issuance of Common Stock | 1.56 | 1.56 | 2.53 | 2.42 | - | - | Upgrade |
Other Financing Activities | 7.96 | -12.79 | -13.72 | -14.73 | -18.14 | -16.8 | Upgrade |
Financing Cash Flow | 7.31 | -13.45 | -8.69 | -26.08 | -53.7 | -66.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.93 | -0 | 0.38 | -4.66 | 0.47 | 1.01 | Upgrade |
Net Cash Flow | 5.52 | -2.13 | 0.22 | -0.02 | -22.14 | -35.17 | Upgrade |
Free Cash Flow | -3.02 | 11.32 | 8.52 | 16.56 | 21.32 | 27.58 | Upgrade |
Free Cash Flow Growth | - | 32.92% | -48.59% | -22.31% | -22.71% | 2.52% | Upgrade |
Free Cash Flow Margin | -5.83% | 21.20% | 16.16% | 39.53% | 33.33% | 21.68% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Cash Interest Paid | 12.79 | 12.79 | 13.72 | 14.73 | 18.14 | 16.8 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.07 | 0.74 | 3.07 | 0.35 | 1.7 | Upgrade |
Levered Free Cash Flow | 1.06 | -0.39 | 19 | 84.9 | 2.63 | 18.43 | Upgrade |
Unlevered Free Cash Flow | 13.24 | 11.87 | 27.58 | 94.11 | 13.96 | 28.94 | Upgrade |
Change in Working Capital | 12.22 | 12.22 | 13.79 | 19.35 | 32.25 | -7.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.