Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
China · Delayed Price · Currency is CNY 3.460
-0.050 (-1.42%)
Feb 5, 2026, 3:00 PM CST
SHA:600433 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 | 19.41 | 183.72 | -46.24 | 385.41 | 138.71 | 317.98 |
Depreciation & Amortization | 318.14 | 318.14 | 291.43 | 285.03 | 295.22 | 286.63 |
Other Amortization | 11.29 | 11.29 | 12.54 | 9.04 | 4.61 | 2.05 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.51 | -2.62 | -1.89 | -0.24 |
Asset Writedown & Restructuring Costs | 9.53 | 9.53 | 7.84 | 3.39 | 55.59 | 1.84 |
Loss (Gain) From Sale of Investments | -156.99 | -156.99 | 14.14 | -28.83 | -28.61 | -25.96 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 0 | 1.77 | 52.6 | 6.1 |
Other Operating Activities | -470.07 | 32.71 | -116.2 | 96.59 | 341.85 | 167.16 |
Change in Accounts Receivable | 380.77 | 380.77 | -234.81 | 162.55 | 515.66 | -47.85 |
Change in Inventory | -447.46 | -447.46 | 52.76 | -252.74 | 59.45 | 169.07 |
Change in Accounts Payable | -38.21 | -38.21 | -220.52 | 97.01 | -253.51 | 124.23 |
Change in Other Net Operating Assets | 1.29 | 1.29 | -2.18 | 21.98 | - | - |
Operating Cash Flow | -373.39 | 293.7 | -263.05 | 785.74 | 1,173 | 1,009 |
Operating Cash Flow Growth | - | - | - | -33.01% | 16.23% | 356.20% |
Capital Expenditures | -982.66 | -740.95 | -719.97 | -260.36 | -41.29 | -82.18 |
Sale of Property, Plant & Equipment | 0.66 | 0.83 | 4.55 | 3.68 | 2.88 | 0.41 |
Cash Acquisitions | - | - | -61.63 | - | - | - |
Divestitures | 261.08 | 261.08 | 0.66 | - | - | - |
Investment in Securities | 155.31 | 155.31 | 129.93 | -349.79 | -163.51 | - |
Other Investing Activities | 261.96 | 246.3 | 25.9 | - | -12.5 | -194.71 |
Investing Cash Flow | -303.66 | -77.43 | -620.56 | -606.46 | -214.42 | -276.48 |
Short-Term Debt Issued | - | 1,042 | 717.28 | 1,031 | 450 | 698 |
Long-Term Debt Issued | - | 2,655 | 2,347 | 1,048 | 2,266 | 2,339 |
Total Debt Issued | 3,899 | 3,697 | 3,064 | 2,079 | 2,716 | 3,037 |
Short-Term Debt Repaid | - | -939.16 | -206.3 | -763.08 | - | - |
Long-Term Debt Repaid | - | -2,062 | -1,573 | -1,171 | -3,213 | -3,582 |
Total Debt Repaid | -2,462 | -3,001 | -1,779 | -1,935 | -3,213 | -3,582 |
Net Debt Issued (Repaid) | 1,437 | 696.54 | 1,285 | 144.21 | -497.53 | -545.17 |
Issuance of Common Stock | - | - | 5.56 | 101.34 | - | - |
Repurchase of Common Stock | -105.8 | -105.8 | -203.68 | - | - | -2.91 |
Common Dividends Paid | -183.19 | -77.98 | -513.68 | -153.62 | -100.06 | -101.62 |
Other Financing Activities | -228.7 | -36.05 | -33.66 | -98.66 | -84.81 | -28.84 |
Financing Cash Flow | 918.87 | 476.72 | 539.37 | -6.74 | -682.4 | -678.54 |
Foreign Exchange Rate Adjustments | -13.49 | -18.8 | -1.2 | 4.51 | -7.4 | 2.15 |
Net Cash Flow | 228.34 | 674.18 | -345.45 | 177.06 | 268.77 | 56.31 |
Free Cash Flow | -1,356 | -447.25 | -983.02 | 525.38 | 1,132 | 927.01 |
Free Cash Flow Growth | - | - | - | -53.58% | 22.08% | 352.17% |
Free Cash Flow Margin | -18.12% | -5.89% | -13.28% | 6.50% | 15.30% | 14.27% |
Free Cash Flow Per Share | -0.70 | -0.24 | -0.64 | 0.29 | 0.65 | 0.53 |
Cash Income Tax Paid | 88.24 | 83.95 | 138.94 | 268.94 | 405.96 | 309.36 |
Levered Free Cash Flow | -1,388 | -634.32 | -712.1 | 472.59 | 648.68 | -330.63 |
Unlevered Free Cash Flow | -1,329 | -586.91 | -679.64 | 487.15 | 674.35 | -287.48 |
Change in Working Capital | -105.15 | -105.15 | -426.05 | 35.96 | 314.89 | 253.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.