Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 4.640
-0.120 (-2.52%)
Oct 27, 2026, 3:00 PM CST
Guanghui Logistics Co.Ltd 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 | 150.67 | 368.05 | 508.9 | 583.34 | 154.97 | 618.19 |
Depreciation & Amortization | 510.8 | 510.8 | 382.53 | 293.94 | 239.34 | 225.14 |
Other Amortization | 10.64 | 10.64 | 3.92 | 4.67 | 2.83 | 5.12 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.22 | -1.86 | -0.33 | -0.65 |
Asset Writedown & Restructuring Costs | 30.87 | 30.87 | 25.92 | 43.55 | 3.88 | 8.05 |
Loss (Gain) From Sale of Investments | -72.43 | -72.43 | 52.43 | 12.58 | 10.4 | -23.17 |
Provision & Write-off of Bad Debts | 6.19 | 6.19 | -3.08 | -29.61 | 13.35 | 64.18 |
Other Operating Activities | 596.61 | 399.22 | 555.19 | 583.72 | 347.73 | 555.79 |
Change in Accounts Receivable | -50.99 | -50.99 | 87.36 | 666.09 | 408.72 | 139.21 |
Change in Inventory | 116.54 | 116.54 | 672.76 | 1,754 | -287.27 | 1,441 |
Change in Accounts Payable | 26.55 | 26.55 | -319.24 | -2,786 | 322.9 | -925.98 |
Operating Cash Flow | 1,298 | 1,318 | 1,922 | 1,122 | 1,236 | 2,028 |
Operating Cash Flow Growth | -24.45% | -31.40% | 71.33% | -9.24% | -39.06% | 20.37% |
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 | -170.38 | -222.27 | -711.66 | -1,050 | -487.82 | -271.65 |
Sale of Property, Plant & Equipment | 0.31 | 1.74 | - | 10 | 0.28 | 0.01 |
Cash Acquisitions | - | - | - | - | -312.8 | -1,291 |
Investment in Securities | -1,412 | -1,460 | -1,193 | -1,354 | -110.34 | 539.58 |
Other Investing Activities | -46.64 | 14.85 | 681.02 | -24.8 | 1.84 | 31.64 |
Investing Cash Flow | -1,628 | -1,666 | -1,223 | -2,419 | -908.85 | -991.65 |
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 |
Long-Term Debt Issued | - | 3,880 | 2,114 | 3,341 | 3,409 | 1,089 |
Long-Term Debt Repaid | - | -3,348 | -2,822 | -1,441 | -2,424 | -2,642 |
Lease Payments | -109.97 | -109.97 | -123.32 | -85.47 | -35.76 | -35.2 |
Net Debt Issued (Repaid) | 346.63 | 531.9 | -708.2 | 1,900 | 985.23 | -1,553 |
Issuance of Common Stock | - | - | - | 203.52 | 6.93 | 1,067 |
Repurchase of Common Stock | -33.8 | -33.8 | -242.25 | -11.75 | -5.47 | -1.06 |
Common Dividends Paid | -306.15 | -287.87 | -358.54 | -362.85 | -187.61 | -594.7 |
Other Financing Activities | 360.25 | 148.28 | -10.91 | 27.13 | -2,360 | -756.41 |
Financing Cash Flow | 366.93 | 358.52 | -1,320 | 1,756 | -1,561 | -1,838 |
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 |
Net Cash Flow | 37.13 | 11.18 | -621.45 | 459.04 | -1,234 | -801.84 |
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 | 1,128 | 1,096 | 1,210 | 71.63 | 748.13 | 1,756 |
Free Cash Flow Growth | -20.45% | -9.42% | 1589.48% | -90.42% | -57.41% | 18.75% |
Free Cash Flow Margin | 46.08% | 40.48% | 32.38% | 1.45% | 35.20% | 40.64% |
Free Cash Flow Per Share | 0.98 | 0.92 | 1.02 | 0.06 | 0.63 | 1.48 |
Levered Free Cash Flow | -2,116 | -675.95 | 1,671 | 275.93 | -2,044 | 4,369 |
Unlevered Free Cash Flow | -1,856 | -449.74 | 1,940 | 532.28 | -1,916 | 4,565 |
Free Cash Flow After Leases | 1,018 | 986.18 | 1,087 | -13.84 | 712.37 | 1,721 |
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 Interest Paid | - | - | - | 6.04 | 9.05 | 12.24 |
Cash Income Tax Paid | 291.43 | 272.7 | 328.35 | 409.54 | 173.01 | 660.17 |
Change in Working Capital | 67.09 | 67.09 | 396.27 | -368.59 | 463.78 | 575.47 |