Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 9.69
-0.01 (-0.10%)
Jan 22, 2026, 3:00 PM CST
Guangzhou Guangri Stock 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 664.44 | 811.66 | 761.7 | 512.62 | 645.2 | 712.51 | Upgrade |
Depreciation & Amortization | 161.34 | 161.34 | 162.83 | 124.52 | 131.49 | 107.29 | Upgrade |
Other Amortization | 37.56 | 37.56 | 16.41 | 11.03 | 9.42 | 6.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.08 | -0.06 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 4.46 | 4.46 | 11.42 | 0.02 | 0.13 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | -815.66 | -815.66 | -793.11 | -538.97 | -692.11 | -604.76 | Upgrade |
Provision & Write-off of Bad Debts | 71.99 | 71.99 | 99.06 | 18.87 | 67.82 | 25.69 | Upgrade |
Other Operating Activities | 303.63 | 39.83 | 23.95 | 22.51 | 37.06 | 9.4 | Upgrade |
Change in Accounts Receivable | -814 | -814 | -96.8 | -366.65 | -94.76 | -269.24 | Upgrade |
Change in Inventory | -14.84 | -14.84 | 141.26 | 220.52 | -199.5 | -112.77 | Upgrade |
Change in Accounts Payable | 631.08 | 631.08 | 122.8 | 323.35 | 122.07 | 560.94 | Upgrade |
Change in Other Net Operating Assets | 17.67 | 17.67 | - | - | - | - | Upgrade |
Operating Cash Flow | 226.94 | 110.37 | 449.23 | 325.4 | 18.07 | 414.11 | Upgrade |
Operating Cash Flow Growth | -0.21% | -75.43% | 38.06% | 1701.23% | -95.64% | 73.30% | Upgrade |
Capital Expenditures | -91.02 | -255.99 | -226.39 | -241.72 | -120.03 | -51.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 1.14 | 0.08 | 0.01 | 0.14 | 0.07 | Upgrade |
Cash Acquisitions | - | - | 85.56 | - | - | - | Upgrade |
Divestitures | -0 | -0 | - | - | - | - | Upgrade |
Investment in Securities | -5 | -239.09 | 139.09 | -76.6 | -12 | -0 | Upgrade |
Other Investing Activities | 636.76 | 629.09 | 1,031 | 505.4 | 663.4 | 408.14 | Upgrade |
Investing Cash Flow | 541.76 | 135.15 | 1,030 | 187.09 | 531.5 | 356.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 75.96 | 93.22 | Upgrade |
Long-Term Debt Issued | - | 33.4 | 86.56 | 95.97 | - | - | Upgrade |
Total Debt Issued | 129.94 | 33.4 | 86.56 | 95.97 | 75.96 | 93.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -66.45 | -102.69 | Upgrade |
Long-Term Debt Repaid | - | -31.69 | -95.01 | -124.32 | -17.33 | - | Upgrade |
Total Debt Repaid | -28.47 | -31.69 | -95.01 | -124.32 | -83.78 | -102.69 | Upgrade |
Net Debt Issued (Repaid) | 101.47 | 1.71 | -8.45 | -28.35 | -7.82 | -9.47 | Upgrade |
Issuance of Common Stock | - | 54.26 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -161.07 | -161.07 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,166 | -1,117 | -156.82 | -200.93 | -347.29 | - | Upgrade |
Dividends Paid | -1,166 | -1,117 | -156.82 | -200.93 | -347.29 | -131.96 | Upgrade |
Other Financing Activities | -18.27 | -53.24 | -11.94 | - | -7.08 | -0.59 | Upgrade |
Financing Cash Flow | -1,244 | -1,275 | -177.21 | -229.28 | -362.19 | -142.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.22 | 0.03 | 0.14 | 0.53 | 0.95 | Upgrade |
Net Cash Flow | -475.11 | -1,029 | 1,302 | 283.35 | 187.91 | 629.9 | Upgrade |
Free Cash Flow | 135.92 | -145.63 | 222.84 | 83.67 | -101.96 | 362.76 | Upgrade |
Free Cash Flow Growth | - | - | 166.32% | - | - | 121.49% | Upgrade |
Free Cash Flow Margin | 1.91% | -2.01% | 3.02% | 1.19% | -1.31% | 5.36% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.17 | 0.26 | 0.10 | -0.12 | 0.42 | Upgrade |
Cash Income Tax Paid | 160.5 | 164.67 | 169.03 | 173.44 | 180.23 | 182.44 | Upgrade |
Levered Free Cash Flow | -558.07 | -390.4 | 545.08 | 102.03 | -106.95 | 322.95 | Upgrade |
Unlevered Free Cash Flow | -557.04 | -388.64 | 548.09 | 105.8 | -103.57 | 325.39 | Upgrade |
Change in Working Capital | -200.79 | -200.79 | 166.99 | 174.86 | -180.89 | 157.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.