Guodian Nanjing Automation Co., Ltd. (SHA:600268)
China · Delayed Price · Currency is CNY 13.61
+0.07 (0.52%)
Jan 22, 2026, 1:35 PM CST
SHA:600268 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 | 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 | 2015 - 2019 |
Net Income | 446.37 | 340.62 | 226.87 | 152.28 | 258.27 | 67.48 | Upgrade |
Depreciation & Amortization | 128.01 | 128.01 | 193.17 | 159.4 | 149.65 | 151.44 | Upgrade |
Other Amortization | 62.84 | 62.84 | 0.39 | 0.28 | 0.28 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.58 | -5.7 | 0.81 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.14 | 0.15 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -34.52 | -34.52 | -3.76 | 3.25 | -187.83 | -6.14 | Upgrade |
Provision & Write-off of Bad Debts | 78.92 | 78.92 | 64.74 | 97.42 | 58.64 | 113.16 | Upgrade |
Other Operating Activities | -674.49 | 271.86 | 242.58 | 248.01 | 244.9 | 220.78 | Upgrade |
Change in Accounts Receivable | -670.4 | -670.4 | -89.92 | -364.56 | 195.46 | 118.07 | Upgrade |
Change in Inventory | -10.56 | -10.56 | -49.06 | -195.61 | -146.27 | -102.6 | Upgrade |
Change in Accounts Payable | 867.73 | 867.73 | 263.16 | 338.5 | 176.22 | 169.14 | Upgrade |
Change in Other Net Operating Assets | 9.13 | 9.13 | 12.56 | 7.29 | - | - | Upgrade |
Operating Cash Flow | 235.87 | 1,076 | 872.95 | 456.52 | 749.91 | 725.29 | Upgrade |
Operating Cash Flow Growth | -85.73% | 23.31% | 91.22% | -39.12% | 3.39% | 5.11% | Upgrade |
Capital Expenditures | -40.74 | -57.63 | -60.88 | -52.19 | -41.29 | -58.83 | Upgrade |
Sale of Property, Plant & Equipment | -1.2 | 0.27 | 6.31 | 6.03 | 0.33 | 0.37 | Upgrade |
Investment in Securities | 252.99 | 402.99 | - | 12.37 | - | - | Upgrade |
Other Investing Activities | 2.23 | 2.13 | 10.07 | 2.8 | 0.84 | 5.26 | Upgrade |
Investing Cash Flow | 213.27 | 347.76 | -44.5 | -30.99 | -40.12 | -53.2 | Upgrade |
Long-Term Debt Issued | - | 179 | 747.5 | 986 | 1,750 | 1,896 | Upgrade |
Total Debt Issued | 93 | 179 | 747.5 | 986 | 1,750 | 1,896 | Upgrade |
Long-Term Debt Repaid | - | -483 | -781 | -1,748 | -1,802 | -2,312 | Upgrade |
Total Debt Repaid | -275 | -483 | -781 | -1,748 | -1,802 | -2,312 | Upgrade |
Net Debt Issued (Repaid) | -182 | -304 | -33.5 | -762 | -51.9 | -416.25 | Upgrade |
Issuance of Common Stock | - | - | - | 54.17 | - | - | Upgrade |
Repurchase of Common Stock | -0.64 | -0.64 | -1.83 | - | - | - | Upgrade |
Common Dividends Paid | -151.22 | -88.88 | -73.82 | -116.55 | -72.46 | -88.93 | Upgrade |
Other Financing Activities | -189.96 | -171.4 | -173.4 | -159.96 | -116.65 | -117.15 | Upgrade |
Financing Cash Flow | -523.82 | -564.92 | -282.55 | -984.34 | -241.01 | -622.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.08 | -1.48 | -2.17 | -0.63 | -0.66 | 0.56 | Upgrade |
Net Cash Flow | -75.75 | 857.82 | 543.73 | -559.44 | 468.12 | 50.32 | Upgrade |
Free Cash Flow | 195.14 | 1,019 | 812.08 | 404.33 | 708.62 | 666.46 | Upgrade |
Free Cash Flow Growth | -87.67% | 25.46% | 100.85% | -42.94% | 6.33% | 0.31% | Upgrade |
Free Cash Flow Margin | 1.99% | 11.28% | 10.65% | 5.77% | 12.03% | 13.24% | Upgrade |
Free Cash Flow Per Share | 0.20 | 1.02 | 0.79 | 0.40 | 0.70 | 0.69 | Upgrade |
Cash Interest Paid | - | - | 4.46 | 3.23 | 4 | 7.78 | Upgrade |
Cash Income Tax Paid | 409.8 | 333.92 | 255.45 | 275.87 | 265.22 | 239.65 | Upgrade |
Levered Free Cash Flow | -179.47 | 812.49 | 811.99 | 281.69 | 555.55 | 576.38 | Upgrade |
Unlevered Free Cash Flow | -174.3 | 820.34 | 829.86 | 300.85 | 580.66 | 610.28 | Upgrade |
Change in Working Capital | 228.68 | 228.68 | 149.55 | -198.56 | 225.02 | 178.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.