Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.99
-0.13 (-1.83%)
Feb 5, 2026, 3:00 PM CST
SHA:600098 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,304 | 1,732 | 1,638 | 1,354 | 172.07 | 903.47 |
Depreciation & Amortization | 2,342 | 2,342 | 1,820 | 1,607 | 1,495 | 1,280 |
Other Amortization | 79.52 | 79.52 | 39.1 | 23.66 | 18.79 | 18.05 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -0.13 | -1.67 | -0.22 | -0.45 |
Asset Writedown & Restructuring Costs | 96.32 | 96.32 | 101.34 | 2.72 | -2.26 | 56.05 |
Loss (Gain) From Sale of Investments | -281.59 | -281.59 | -99.3 | -187.13 | -320.65 | -329.63 |
Provision & Write-off of Bad Debts | -5.27 | -5.27 | 13.39 | -40.1 | 1.11 | 4.47 |
Other Operating Activities | 1,648 | 1,206 | 1,209 | 627.76 | 625.32 | 777.18 |
Change in Accounts Receivable | -500.49 | -500.49 | -382.47 | -278.03 | -1,147 | -276.3 |
Change in Inventory | -380.24 | -380.24 | -199.29 | 242.27 | 719.8 | -274.48 |
Change in Accounts Payable | 118.39 | 118.39 | -1,239 | 462.39 | 1,007 | 96.16 |
Operating Cash Flow | 5,524 | 4,510 | 2,863 | 3,740 | 2,093 | 2,284 |
Operating Cash Flow Growth | 42.23% | 57.52% | -23.45% | 78.66% | -8.35% | -37.18% |
Capital Expenditures | -6,557 | -3,954 | -4,319 | -4,688 | -3,156 | -2,062 |
Sale of Property, Plant & Equipment | 1,344 | 766.68 | 0.3 | 2.28 | 47.79 | 1.27 |
Cash Acquisitions | -466.99 | -211.43 | -433.61 | -447.5 | -1,273 | -317.27 |
Divestitures | - | - | - | - | - | -15.25 |
Investment in Securities | -1,239 | -51.09 | -1,819 | -73.7 | -385.11 | -1,026 |
Other Investing Activities | 243.41 | 887.06 | 54.86 | -180.19 | 276.29 | 452.95 |
Investing Cash Flow | -6,676 | -2,563 | -6,517 | -5,387 | -4,490 | -2,967 |
Long-Term Debt Issued | - | 14,368 | 15,426 | 15,115 | 10,843 | 6,112 |
Long-Term Debt Repaid | - | -15,965 | -11,218 | -13,609 | -6,309 | -5,887 |
Net Debt Issued (Repaid) | 292.54 | -1,597 | 4,208 | 1,506 | 4,534 | 224.6 |
Issuance of Common Stock | 33.05 | 33.05 | 145.12 | - | 5,615 | - |
Repurchase of Common Stock | - | - | - | - | - | -190.5 |
Common Dividends Paid | -1,810 | -1,845 | -1,617 | -1,076 | -1,214 | -695.89 |
Other Financing Activities | -426.28 | -189.43 | 99.93 | -1,270 | -60.14 | -326.08 |
Financing Cash Flow | -1,911 | -3,599 | 2,836 | -839.95 | 8,875 | -987.87 |
Foreign Exchange Rate Adjustments | 5.5 | 3.61 | 16.25 | 10.23 | 0.53 | -2.05 |
Net Cash Flow | -3,058 | -1,648 | -801.14 | -2,476 | 6,479 | -1,673 |
Free Cash Flow | -1,033 | 555.47 | -1,456 | -947.64 | -1,062 | 221.7 |
Free Cash Flow Growth | - | - | - | - | - | -81.09% |
Free Cash Flow Margin | -2.05% | 1.15% | -3.11% | -1.98% | -2.80% | 0.70% |
Free Cash Flow Per Share | -0.29 | 0.16 | -0.42 | -0.27 | -0.39 | 0.08 |
Cash Interest Paid | 0.11 | 0.64 | 2.72 | 2.58 | 6.19 | 13.69 |
Cash Income Tax Paid | - | -91.77 | -186.83 | -752.98 | -67.75 | 718.92 |
Levered Free Cash Flow | -3,772 | 18.78 | -606.23 | -1,989 | -1,656 | -467.51 |
Unlevered Free Cash Flow | -3,218 | 628.08 | -88.49 | -1,512 | -1,159 | -116.73 |
Change in Working Capital | -657.57 | -657.57 | -1,858 | 353.52 | 104.01 | -423.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.