Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China · Delayed Price · Currency is CNY 3.510
-0.240 (-6.40%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 70.26 | 74 | 15.57 | -62.96 | -1,798 | 65.79 |
Depreciation & Amortization | 47.67 | 42.6 | 45.16 | 75.91 | 102.12 | 57.78 |
Other Amortization | 6.6 | 9.1 | 4.02 | 8 | 16.25 | 11.31 |
Loss (Gain) From Sale of Assets | -0.55 | -0.07 | -2.55 | -2.79 | -1.55 | -0.15 |
Asset Writedown & Restructuring Costs | 0.14 | 0.13 | 0.01 | -0.01 | 1,368 | 0.66 |
Loss (Gain) From Sale of Investments | -9.6 | -15.63 | 16.77 | 3.7 | 29.76 | -20.99 |
Provision & Write-off of Bad Debts | 1.16 | 10.51 | 13.06 | -0.08 | 275.52 | 201.87 |
Other Operating Activities | 29.3 | 30.46 | 56.71 | 126.7 | 70.11 | 353.68 |
Change in Accounts Receivable | 477.5 | 213.81 | 464.7 | 1,624 | -254.87 | 4,487 |
Change in Inventory | 0.91 | 11.64 | 85.5 | 4,847 | -422.57 | -3,435 |
Change in Accounts Payable | -577.54 | -321.39 | -477.45 | -6,722 | 413.78 | -2,507 |
Operating Cash Flow | 42.35 | 53.7 | 219.09 | -128.92 | -169.05 | -731.78 |
Operating Cash Flow Growth | -75.28% | -75.49% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.22 | -6.33 | -4.81 | -7.52 | -20.88 | -15.29 |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | 4.06 | 0.72 | 1.84 | 0.41 |
Cash Acquisitions | - | - | - | - | - | 0.02 |
Divestitures | -6.71 | -6.71 | - | -478.47 | - | -11.98 |
Investment in Securities | 227.54 | 259.79 | -0.59 | -46.11 | -3.06 | 54.12 |
Other Investing Activities | 2.94 | 1.37 | 0.65 | 1,125 | 0.14 | 4.08 |
Investing Cash Flow | 216.74 | 248.13 | -0.7 | 593.44 | -21.96 | 31.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 102.25 | 811.47 | 6,241 | - | 2,712 |
Long-Term Debt Issued | - | - | - | - | 5,780 | 4,887 |
Total Debt Issued | - | 102.25 | 811.47 | 6,241 | 5,780 | 7,599 |
Short-Term Debt Repaid | - | -417.48 | -294 | -6,167 | - | -3,147 |
Long-Term Debt Repaid | - | -231.08 | -1,134 | -1,958 | -5,195 | -3,189 |
Lease Payments | -17.67 | -31.08 | -33.62 | -3.22 | -52.82 | - |
Total Debt Repaid | -535.15 | -648.56 | -1,428 | -8,125 | -5,195 | -6,336 |
Net Debt Issued (Repaid) | -535.15 | -546.31 | -616.15 | -1,884 | 584.88 | 1,263 |
Issuance of Common Stock | 733.83 | 733.83 | - | - | 2.94 | - |
Common Dividends Paid | -5.77 | -15.18 | -27.17 | -644.03 | -1,386 | -1,557 |
Other Financing Activities | -29.32 | 4.06 | 5.6 | -33.71 | -7.96 | 304.42 |
Financing Cash Flow | 163.59 | 176.41 | -637.72 | -2,561 | -805.79 | 10.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 422.68 | 478.25 | -419.33 | -2,097 | -996.8 | -689.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.13 | 47.37 | 214.28 | -136.44 | -189.93 | -747.07 |
Free Cash Flow Growth | -78.98% | -77.89% | - | - | - | - |
Free Cash Flow Margin | 2.18% | 2.98% | 13.75% | -4.17% | -3.74% | -20.71% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.28 | -0.15 | -0.22 | -0.91 |
Levered Free Cash Flow | -44.2 | -44.67 | 430.02 | 6,418 | 499.33 | -6,632 |
Unlevered Free Cash Flow | -39.76 | -33.33 | 448.32 | 6,530 | 726.48 | -6,400 |
Free Cash Flow After Leases | 17.46 | 16.29 | 180.66 | -139.66 | -242.75 | -747.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 106.98 | 97.44 | 128.96 | 379.39 | 335.26 | 858.42 |
Change in Working Capital | -102.64 | -97.4 | 70.34 | -277.38 | -231.24 | -1,402 |