Guodian Nanjing Automation Co., Ltd. (SHA:600268)
China · Delayed Price · Currency is CNY 10.51
+0.01 (0.10%)
Aug 21, 2026, 3:00 PM CST
SHA:600268 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 | 518.28 | 480.1 | 340.62 | 226.87 | 152.28 | 258.27 |
Depreciation & Amortization | 147.71 | 137.43 | 190.12 | 193.17 | 159.4 | 149.65 |
Other Amortization | 98.05 | 96.17 | 0.72 | 0.39 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | -0.11 | 0.11 | 0.05 | -0.58 | -5.7 | 0.81 |
Asset Writedown & Restructuring Costs | -3.23 | 6.96 | 0.01 | 0 | 0.14 | 0.15 |
Loss (Gain) From Sale of Investments | 5.74 | 7.65 | -34.52 | -3.76 | 3.25 | -187.83 |
Provision & Write-off of Bad Debts | 107.71 | 107.71 | 78.92 | 64.74 | 97.42 | 58.64 |
Other Operating Activities | 299.3 | 319.38 | 271.86 | 242.58 | 248.01 | 244.9 |
Change in Accounts Receivable | -603.67 | -735.37 | -670.4 | -89.92 | -364.56 | 195.46 |
Change in Inventory | 25.99 | -112.41 | -10.56 | -49.06 | -195.61 | -146.27 |
Change in Accounts Payable | -16.78 | 586.93 | 867.73 | 263.16 | 338.5 | 176.22 |
Change in Other Net Operating Assets | 12.58 | 12.76 | 9.13 | 12.56 | 7.29 | - |
Operating Cash Flow | 583.69 | 897.03 | 1,076 | 872.95 | 456.52 | 749.91 |
Operating Cash Flow Growth | -34.68% | -16.67% | 23.31% | 91.22% | -39.12% | 3.39% |
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 | -68.64 | -52.6 | -57.63 | -60.88 | -52.19 | -41.29 |
Sale of Property, Plant & Equipment | -2.24 | 0.35 | 0.27 | 6.31 | 6.03 | 0.33 |
Investment in Securities | -5.8 | -155.8 | 402.99 | - | 12.37 | - |
Other Investing Activities | 1.74 | 1.83 | 2.13 | 10.07 | 2.8 | 0.84 |
Investing Cash Flow | -74.94 | -206.22 | 347.76 | -44.5 | -30.99 | -40.12 |
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 | - | 68 | 179 | 747.5 | 986 | 1,750 |
Total Debt Issued | 67.99 | 68 | 179 | 747.5 | 986 | 1,750 |
Long-Term Debt Repaid | - | -124.43 | -483 | -781 | -1,748 | -1,802 |
Total Debt Repaid | -299.43 | -124.43 | -483 | -781 | -1,748 | -1,802 |
Net Debt Issued (Repaid) | -231.44 | -56.43 | -304 | -33.5 | -762 | -51.9 |
Issuance of Common Stock | - | - | - | - | 54.17 | - |
Repurchase of Common Stock | -0.67 | -0.67 | -0.64 | -1.83 | - | - |
Common Dividends Paid | -210.87 | -150.25 | -88.88 | -73.82 | -116.55 | -72.46 |
Other Financing Activities | -113.96 | -191.21 | -171.4 | -173.4 | -159.96 | -116.65 |
Financing Cash Flow | -556.94 | -398.57 | -564.92 | -282.55 | -984.34 | -241.01 |
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 | -0.16 | -1.12 | -1.48 | -2.17 | -0.63 | -0.66 |
Net Cash Flow | -48.35 | 291.13 | 857.82 | 543.73 | -559.44 | 468.12 |
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 | 515.06 | 844.43 | 1,019 | 812.08 | 404.33 | 708.62 |
Free Cash Flow Growth | -38.26% | -17.12% | 25.46% | 100.85% | -42.94% | 6.33% |
Free Cash Flow Margin | 5.53% | 8.76% | 11.28% | 10.65% | 5.77% | 12.03% |
Free Cash Flow Per Share | 0.50 | 0.83 | 1.02 | 0.79 | 0.40 | 0.70 |
Levered Free Cash Flow | 241.75 | 511.43 | 812.49 | 811.99 | 281.69 | 555.55 |
Unlevered Free Cash Flow | 246.87 | 516.55 | 820.34 | 829.86 | 300.85 | 580.66 |
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 | - | - | - | 4.46 | 3.23 | 4 |
Cash Income Tax Paid | 415.87 | 423.67 | 333.92 | 255.45 | 275.87 | 265.22 |
Change in Working Capital | -589.75 | -258.49 | 228.68 | 149.55 | -198.56 | 225.02 |