Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.32
+0.05 (0.80%)
Sep 14, 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.
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 | 1,633 | 2,319 | 1,732 | 1,638 | 1,354 | 172.07 |
Depreciation & Amortization | 2,723 | 2,660 | 2,364 | 1,820 | 1,607 | 1,495 |
Other Amortization | 131.86 | 128.34 | 57.48 | 39.1 | 23.66 | 18.79 |
Loss (Gain) From Sale of Assets | -493.72 | -1,826 | -0.96 | -0.13 | -1.67 | -0.22 |
Asset Writedown & Restructuring Costs | 263.31 | 577.77 | 96.32 | 101.34 | 2.72 | -2.26 |
Loss (Gain) From Sale of Investments | -452.86 | -269.64 | -281.59 | -99.3 | -187.13 | -320.65 |
Provision & Write-off of Bad Debts | 10.3 | 10.3 | -5.27 | 13.39 | -40.1 | 1.11 |
Other Operating Activities | 1,149 | 1,145 | 1,206 | 1,209 | 627.76 | 625.32 |
Change in Accounts Receivable | 57.76 | -535.44 | -500.49 | -382.47 | -278.03 | -1,147 |
Change in Inventory | -1,088 | -396.19 | -380.24 | -199.29 | 242.27 | 719.8 |
Change in Accounts Payable | 1,312 | 1,673 | 118.39 | -1,239 | 462.39 | 1,007 |
Operating Cash Flow | 5,194 | 5,621 | 4,510 | 2,863 | 3,740 | 2,093 |
Operating Cash Flow Growth | -11.73% | 24.64% | 57.52% | -23.45% | 78.66% | -8.35% |
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 | -6,707 | -6,643 | -3,954 | -4,319 | -4,688 | -3,156 |
Sale of Property, Plant & Equipment | 501.53 | 903.96 | 766.68 | 0.3 | 2.28 | 47.79 |
Cash Acquisitions | -85.58 | -329.25 | -211.43 | -433.61 | -447.5 | -1,273 |
Investment in Securities | 241.39 | -1,538 | -51.09 | -1,819 | -73.7 | -385.11 |
Other Investing Activities | 611 | -134.26 | 887.06 | 54.86 | -180.19 | 276.29 |
Investing Cash Flow | -5,439 | -7,741 | -2,563 | -6,517 | -5,387 | -4,490 |
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 | - | 18,938 | 14,368 | 15,426 | 15,115 | 10,843 |
Long-Term Debt Repaid | - | -14,884 | -15,965 | -11,218 | -13,609 | -6,309 |
Lease Payments | -49.57 | -49.57 | -153.25 | -222.45 | -94.66 | -12.14 |
Net Debt Issued (Repaid) | 2,325 | 4,055 | -1,597 | 4,208 | 1,506 | 4,534 |
Issuance of Common Stock | - | - | - | - | - | 5,615 |
Repurchase of Common Stock | -1.47 | -1.47 | -2.02 | -2.06 | - | - |
Common Dividends Paid | -2,156 | -2,226 | -1,845 | -1,617 | -1,076 | -1,214 |
Other Financing Activities | 539.76 | 179.11 | -154.37 | 247.11 | -1,270 | -60.14 |
Financing Cash Flow | 707.82 | 2,007 | -3,599 | 2,836 | -839.95 | 8,875 |
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 | -9.88 | -2.3 | 3.61 | 16.25 | 10.23 | 0.53 |
Net Cash Flow | 453.11 | -115.33 | -1,648 | -801.14 | -2,476 | 6,479 |
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 | -1,513 | -1,022 | 555.47 | -1,456 | -947.64 | -1,062 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.85% | -2.01% | 1.15% | -3.11% | -1.98% | -2.80% |
Free Cash Flow Per Share | -0.43 | -0.29 | 0.16 | -0.42 | -0.27 | -0.39 |
Levered Free Cash Flow | 61.38 | -4,004 | 18.78 | -606.23 | -1,989 | -1,656 |
Unlevered Free Cash Flow | 622.02 | -3,443 | 628.08 | -88.49 | -1,512 | -1,159 |
Free Cash Flow After Leases | -1,563 | -1,071 | 402.23 | -1,679 | -1,042 | -1,074 |
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 | 0.08 | 0.09 | 0.64 | 2.72 | 2.58 | 6.19 |
Cash Income Tax Paid | 972.91 | 956.08 | 1,070 | 1,166 | -752.98 | -67.75 |
Change in Working Capital | 230.33 | 876.84 | -657.57 | -1,858 | 353.52 | 104.01 |