Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 6.69
+0.07 (1.06%)
At close: Feb 6, 2026
Guanghui Logistics Co.Ltd 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 | 405.28 | 508.9 | 583.34 | 154.97 | 618.19 | 823.87 |
Depreciation & Amortization | 381.93 | 381.93 | 293.94 | 239.34 | 225.14 | 9.6 |
Other Amortization | 4.53 | 4.53 | 4.67 | 2.83 | 5.12 | 2.77 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -1.86 | -0.33 | -0.65 | 0.34 |
Asset Writedown & Restructuring Costs | 25.92 | 25.92 | 43.55 | 3.88 | 8.05 | 158.23 |
Loss (Gain) From Sale of Investments | 52.43 | 52.43 | 12.58 | 10.4 | -23.17 | -31.65 |
Provision & Write-off of Bad Debts | -3.08 | -3.08 | -29.61 | 13.35 | 64.18 | 146.73 |
Other Operating Activities | 455.56 | 555.19 | 583.72 | 347.73 | 555.79 | 164.82 |
Change in Accounts Receivable | 87.36 | 87.36 | 666.09 | 408.72 | 139.21 | -273.32 |
Change in Inventory | 672.76 | 672.76 | 1,754 | -287.27 | 1,441 | -941.33 |
Change in Accounts Payable | -319.24 | -319.24 | -2,786 | 322.9 | -925.98 | 1,799 |
Operating Cash Flow | 1,719 | 1,922 | 1,122 | 1,236 | 2,028 | 1,685 |
Operating Cash Flow Growth | 12.43% | 71.33% | -9.24% | -39.06% | 20.37% | 14.75% |
Capital Expenditures | -300.65 | -711.66 | -1,050 | -487.82 | -271.65 | -205.77 |
Sale of Property, Plant & Equipment | 1.74 | - | 10 | 0.28 | 0.01 | 0.07 |
Cash Acquisitions | - | - | - | -312.8 | -1,291 | - |
Investment in Securities | -246.33 | -1,193 | -1,354 | -110.34 | 539.58 | -303.52 |
Other Investing Activities | 49.45 | 681.02 | -24.8 | 1.84 | 31.64 | 10.87 |
Investing Cash Flow | -495.79 | -1,223 | -2,419 | -908.85 | -991.65 | -498.35 |
Long-Term Debt Issued | - | 2,114 | 3,341 | 3,409 | 1,089 | 843.54 |
Long-Term Debt Repaid | - | -2,822 | -1,441 | -2,424 | -2,642 | -1,051 |
Net Debt Issued (Repaid) | -1,250 | -708.2 | 1,900 | 985.23 | -1,553 | -207.49 |
Issuance of Common Stock | - | - | 203.52 | 6.93 | 1,067 | 33.86 |
Repurchase of Common Stock | -242.25 | -242.25 | -11.75 | -5.47 | -1.06 | -24.7 |
Common Dividends Paid | -330.8 | -358.54 | -362.85 | -187.61 | -594.7 | -752.43 |
Dividends Paid | -330.8 | -358.54 | -362.85 | -187.61 | -594.7 | -752.43 |
Other Financing Activities | 465.74 | -10.91 | 27.13 | -2,360 | -756.41 | -763.73 |
Financing Cash Flow | -1,358 | -1,320 | 1,756 | -1,561 | -1,838 | -1,714 |
Net Cash Flow | -134.75 | -621.45 | 459.04 | -1,234 | -801.84 | -527.99 |
Free Cash Flow | 1,418 | 1,210 | 71.63 | 748.13 | 1,756 | 1,479 |
Free Cash Flow Growth | 88.97% | 1589.48% | -90.42% | -57.41% | 18.75% | 18.32% |
Free Cash Flow Margin | 44.02% | 32.38% | 1.45% | 35.20% | 40.64% | 33.66% |
Free Cash Flow Per Share | 1.22 | 1.02 | 0.06 | 0.63 | 1.48 | 1.24 |
Cash Interest Paid | - | - | 6.04 | 9.05 | 12.24 | 21.02 |
Cash Income Tax Paid | 250.54 | 328.35 | 409.54 | 173.01 | 660.17 | 542.97 |
Levered Free Cash Flow | 1,203 | 1,723 | 275.93 | -2,044 | 4,369 | -401.47 |
Unlevered Free Cash Flow | 1,456 | 1,992 | 532.28 | -1,916 | 4,565 | -335.32 |
Change in Working Capital | 396.27 | 396.27 | -368.59 | 463.78 | 575.47 | 410.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.