Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China · Delayed Price · Currency is CNY 4.910
+0.050 (1.03%)
Feb 13, 2026, 3:00 PM CST
SHA:600684 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 | 34.93 | 15.57 | -62.96 | -1,798 | 65.79 | -590.82 |
Depreciation & Amortization | 40.69 | 40.69 | 75.91 | 102.12 | 57.78 | 83.15 |
Other Amortization | 8.48 | 8.48 | 8 | 16.25 | 11.31 | 7.22 |
Loss (Gain) From Sale of Assets | -2.55 | -2.55 | -2.79 | -1.55 | -0.15 | 0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 1,368 | 0.66 | 8.21 |
Loss (Gain) From Sale of Investments | 16.77 | 16.77 | 3.7 | 29.76 | -20.99 | -99.3 |
Provision & Write-off of Bad Debts | 13.06 | 13.06 | -0.08 | 275.52 | 201.87 | 505.95 |
Other Operating Activities | -209.87 | 56.71 | 126.7 | 70.11 | 353.68 | 409.42 |
Change in Accounts Receivable | 464.7 | 464.7 | 1,624 | -254.87 | 4,487 | 6,100 |
Change in Inventory | 85.5 | 85.5 | 4,847 | -422.57 | -3,435 | -2,552 |
Change in Accounts Payable | -477.45 | -477.45 | -6,722 | 413.78 | -2,507 | -2,902 |
Operating Cash Flow | -28.13 | 219.09 | -128.92 | -169.05 | -731.78 | 702.65 |
Capital Expenditures | -4.6 | -4.81 | -7.52 | -20.88 | -15.29 | -32.6 |
Sale of Property, Plant & Equipment | 4.05 | 4.06 | 0.72 | 1.84 | 0.41 | 0 |
Cash Acquisitions | - | - | - | - | 0.02 | -24.72 |
Divestitures | - | - | -478.47 | - | -11.98 | 208.1 |
Investment in Securities | 17.33 | -0.59 | -46.11 | -3.06 | 54.12 | 1,464 |
Other Investing Activities | 1.24 | 0.65 | 1,125 | 0.14 | 4.08 | 130.51 |
Investing Cash Flow | 18.03 | -0.7 | 593.44 | -21.96 | 31.36 | 1,745 |
Short-Term Debt Issued | - | 811.47 | 6,241 | - | 2,712 | 3,641 |
Long-Term Debt Issued | - | - | - | 5,780 | 4,887 | 1,867 |
Total Debt Issued | 811.47 | 811.47 | 6,241 | 5,780 | 7,599 | 5,508 |
Short-Term Debt Repaid | - | -294 | -6,167 | - | -3,147 | -2,157 |
Long-Term Debt Repaid | - | -1,134 | -1,958 | -5,195 | -3,189 | -2,588 |
Total Debt Repaid | -427.62 | -1,428 | -8,125 | -5,195 | -6,336 | -4,745 |
Net Debt Issued (Repaid) | 383.85 | -616.15 | -1,884 | 584.88 | 1,263 | 762.77 |
Issuance of Common Stock | - | - | - | 2.94 | - | - |
Common Dividends Paid | -18.8 | -27.17 | -644.03 | -1,386 | -1,557 | -835.99 |
Other Financing Activities | -404.34 | 5.6 | -33.71 | -7.96 | 304.42 | -106.52 |
Financing Cash Flow | -39.29 | -637.72 | -2,561 | -805.79 | 10.47 | -179.74 |
Net Cash Flow | -49.39 | -419.33 | -2,097 | -996.8 | -689.95 | 2,268 |
Free Cash Flow | -32.72 | 214.28 | -136.44 | -189.93 | -747.07 | 670.05 |
Free Cash Flow Margin | -2.05% | 13.75% | -4.17% | -3.74% | -20.71% | 27.07% |
Free Cash Flow Per Share | -0.04 | 0.28 | -0.15 | -0.22 | -0.91 | 0.78 |
Cash Income Tax Paid | 95.01 | 128.96 | 379.39 | 335.26 | 858.42 | 356.86 |
Levered Free Cash Flow | -39.76 | 436 | 6,418 | 499.33 | -6,632 | 5,079 |
Unlevered Free Cash Flow | -26.23 | 454.3 | 6,530 | 726.48 | -6,400 | 5,340 |
Change in Working Capital | 70.34 | 70.34 | -277.38 | -231.24 | -1,402 | 378.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.