Gudou Holdings Limited (HKG:8308)

Gudou Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.75	-61.93	-50.81	-98.53	-132.69	-68.95
Depreciation & Amortization	24.67	24.67	30.04	32.1	34.06	35.17
Loss (Gain) From Sale of Assets	-	-	-	-0.59	0.52	-
Asset Writedown & Restructuring Costs	18.9	18.9	7.9	53.85	27.11	5.27
Loss (Gain) From Sale of Investments	7.71	7.71	-2.03	0.63	34.62	7.94
Loss (Gain) on Equity Investments	-	-	-	-	-	0.66
Stock-Based Compensation	1.05	1.05	1.47	-	4.01	0.19
Other Operating Activities	7.51	5.42	17.81	7.43	30.44	15.1
Change in Accounts Receivable	0.24	0.24	6.47	-0.63	-2.58	3.12
Change in Inventory	25.08	25.08	7.5	3.8	0.4	1.08
Change in Accounts Payable	2.79	2.79	2.92	0.58	6.52	-9.59
Change in Unearned Revenue	-27.39	-27.39	-11.28	6.34	4.15	21.06
Change in Other Net Operating Assets	9.75	9.75	6.61	3.7	10.86	16.58
Operating Cash Flow	12.57	6.3	16.6	8.68	17.42	27.61
Operating Cash Flow Growth	455.24%	-62.03%	91.22%	-50.19%	-36.90%	-27.29%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-5.28	-0.16	-0.86	-6.29
Investment in Securities	-6.93	-6.93	-	-	14.15	9
Other Investing Activities	-1.9	0	0.01	0.02	0.01	0.77
Investing Cash Flow	-8.83	-6.93	-5.27	-0.14	13.3	3.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	8.51	2.27	0.67	-	-
Long-Term Debt Issued	-	17.06	57.62	66.81	46.51	84.89
Total Debt Issued	25.57	25.57	59.89	67.48	46.51	84.89
Short-Term Debt Repaid	-	-0.33	-	-	-	-
Long-Term Debt Repaid	-	-2.32	-62.1	-64.98	-60.28	-120.46
Total Debt Repaid	-2.65	-2.65	-62.1	-64.98	-60.28	-120.46
Net Debt Issued (Repaid)	22.93	22.93	-2.21	2.5	-13.77	-35.57
Issuance of Common Stock	2.17	2.17	1.56	2.53	2.42	-
Other Financing Activities	-31.9	-13.39	-12.79	-13.72	-14.73	-18.14
Financing Cash Flow	-6.8	11.71	-13.45	-8.69	-26.08	-53.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.17	0	-0	0.38	-4.66	0.47
Net Cash Flow	-1.89	11.09	-2.13	0.22	-0.02	-22.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.57	6.3	11.32	8.52	16.56	21.32
Free Cash Flow Growth	-	-44.32%	32.92%	-48.59%	-22.31%	-22.71%
Free Cash Flow Margin	30.48%	11.86%	21.20%	16.16%	39.53%	33.33%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Levered Free Cash Flow	15.46	8.7	-0.39	19	84.9	2.63
Unlevered Free Cash Flow	24.81	18.19	11.87	27.58	94.11	13.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.39	13.39	12.79	13.72	14.73	18.14
Cash Income Tax Paid	-	-	0.07	0.74	3.07	0.35
Change in Working Capital	10.47	10.47	12.22	13.79	19.35	32.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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