Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
China · Delayed Price · Currency is CNY 3.060
+0.030 (0.99%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.48 | -303.66 | 183.72 | -46.24 | 385.41 | 138.71 |
Depreciation & Amortization | 306.61 | 308.52 | 320.54 | 291.43 | 285.03 | 295.22 |
Other Amortization | 26.41 | 24.5 | 8.88 | 12.54 | 9.04 | 4.61 |
Loss (Gain) From Sale of Assets | -7.5 | -7.5 | -0.33 | -0.51 | -2.62 | -1.89 |
Asset Writedown & Restructuring Costs | 102.98 | 102.98 | 9.53 | 7.84 | 3.39 | 55.59 |
Loss (Gain) From Sale of Investments | -10.09 | -10.09 | -156.99 | 14.14 | -28.83 | -28.61 |
Provision & Write-off of Bad Debts | 31.17 | 31.17 | 0.8 | 0 | 1.77 | 52.6 |
Other Operating Activities | 599 | -40.73 | 32.71 | -116.2 | 96.59 | 341.85 |
Change in Accounts Receivable | 21.23 | 21.23 | 380.77 | -234.81 | 162.55 | 515.66 |
Change in Inventory | -35.08 | -35.08 | -447.46 | 52.76 | -252.74 | 59.45 |
Change in Accounts Payable | -360.72 | -360.72 | -38.21 | -220.52 | 97.01 | -253.51 |
Change in Other Net Operating Assets | - | - | 1.29 | -2.18 | 21.98 | - |
Operating Cash Flow | 663.46 | -312.42 | 293.7 | -263.05 | 785.74 | 1,173 |
Operating Cash Flow Growth | - | - | - | - | -33.01% | 16.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -546.38 | -891.04 | -740.95 | -719.97 | -260.36 | -41.29 |
Sale of Property, Plant & Equipment | 31.71 | 0.47 | 0.83 | 4.55 | 3.68 | 2.88 |
Cash Acquisitions | - | - | - | -61.63 | - | - |
Divestitures | 5.86 | - | 261.08 | 0.66 | - | - |
Investment in Securities | 161.52 | 161.52 | 155.31 | 129.93 | -349.79 | -163.51 |
Other Investing Activities | 488.03 | 16.06 | 246.3 | 25.9 | - | -12.5 |
Investing Cash Flow | 140.74 | -712.99 | -77.43 | -620.56 | -606.46 | -214.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 815.21 | 1,042 | 717.28 | 1,031 | 450 |
Long-Term Debt Issued | - | 3,214 | 2,655 | 2,347 | 1,048 | 2,266 |
Total Debt Issued | 3,856 | 4,030 | 3,697 | 3,064 | 2,079 | 2,716 |
Short-Term Debt Repaid | - | -756.88 | -939.16 | -206.3 | -763.08 | - |
Long-Term Debt Repaid | - | -2,112 | -2,062 | -1,573 | -1,171 | -3,213 |
Lease Payments | -4.45 | -4.45 | -7.22 | -15.47 | -2.41 | - |
Total Debt Repaid | -4,420 | -2,869 | -3,001 | -1,779 | -1,935 | -3,213 |
Net Debt Issued (Repaid) | -563.66 | 1,161 | 696.54 | 1,285 | 144.21 | -497.53 |
Issuance of Common Stock | - | - | - | 5.56 | 101.34 | - |
Repurchase of Common Stock | -23.88 | -23.88 | -105.8 | -203.68 | - | - |
Common Dividends Paid | -78.94 | -171.44 | -77.98 | -513.68 | -153.62 | -100.06 |
Other Financing Activities | -430.41 | -393.52 | -36.05 | -33.66 | -98.66 | -84.81 |
Financing Cash Flow | -1,097 | 572.07 | 476.72 | 539.37 | -6.74 | -682.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.46 | -11.9 | -18.8 | -1.2 | 4.51 | -7.4 |
Net Cash Flow | -297.14 | -465.24 | 674.18 | -345.45 | 177.06 | 268.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 117.08 | -1,203 | -447.25 | -983.02 | 525.38 | 1,132 |
Free Cash Flow Growth | - | - | - | - | -53.58% | 22.08% |
Free Cash Flow Margin | 1.59% | -16.83% | -5.89% | -13.28% | 6.50% | 15.30% |
Free Cash Flow Per Share | 0.07 | -0.67 | -0.24 | -0.64 | 0.29 | 0.65 |
Levered Free Cash Flow | -176.55 | -761.27 | -475.27 | -712.1 | 472.59 | 648.68 |
Unlevered Free Cash Flow | -163.3 | -708.28 | -427.86 | -679.64 | 487.15 | 674.35 |
Free Cash Flow After Leases | 112.63 | -1,208 | -454.47 | -998.49 | 522.97 | 1,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 67.87 | 84.77 | 83.95 | 138.94 | 268.94 | 405.96 |
Change in Working Capital | -417.61 | -417.61 | -105.15 | -426.05 | 35.96 | 314.89 |