Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 7.26
-0.02 (-0.27%)
Sep 14, 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.
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 | 597.8 | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 |
Depreciation & Amortization | 146.01 | 155.09 | 183.3 | 162.83 | 124.52 | 131.49 |
Other Amortization | 16.99 | 13.39 | 15.6 | 16.41 | 11.03 | 9.42 |
Loss (Gain) From Sale of Assets | -1.89 | -1.82 | -0.02 | -0.02 | -0.08 | -0.06 |
Asset Writedown & Restructuring Costs | 16.33 | 16.56 | 4.46 | 11.42 | 0.02 | 0.13 |
Loss (Gain) From Sale of Investments | -501.98 | -575.85 | -815.66 | -793.11 | -538.97 | -692.11 |
Provision & Write-off of Bad Debts | 38.57 | 41.82 | 71.99 | 99.06 | 18.87 | 67.82 |
Other Operating Activities | 18.38 | 12.76 | 39.83 | 23.95 | 22.51 | 37.06 |
Change in Accounts Receivable | -180.79 | -259.76 | -814 | -96.8 | -366.65 | -94.76 |
Change in Inventory | 214.98 | 39.26 | -14.84 | 141.26 | 220.52 | -199.5 |
Change in Accounts Payable | 310.53 | 236.67 | 631.08 | 122.8 | 323.35 | 122.07 |
Change in Other Net Operating Assets | -6.26 | 1.7 | 17.67 | - | - | - |
Operating Cash Flow | 655.8 | 350.67 | 110.37 | 449.23 | 325.4 | 18.07 |
Operating Cash Flow Growth | 407.27% | 217.73% | -75.43% | 38.06% | 1701.23% | -95.64% |
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 | -192.3 | -197.73 | -255.99 | -226.39 | -241.72 | -120.03 |
Sale of Property, Plant & Equipment | 0.19 | 0.17 | 1.14 | 0.08 | 0.01 | 0.14 |
Cash Acquisitions | - | - | - | 85.56 | - | - |
Divestitures | - | - | -0 | - | - | - |
Investment in Securities | -1.48 | -5.74 | -239.09 | 139.09 | -76.6 | -12 |
Other Investing Activities | 481.72 | 639.19 | 629.09 | 1,031 | 505.4 | 663.4 |
Investing Cash Flow | 288.13 | 435.89 | 135.15 | 1,030 | 187.09 | 531.5 |
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 | - | - | - | - | - | 75.96 |
Long-Term Debt Issued | - | 182.33 | 33.4 | 86.56 | 95.97 | - |
Total Debt Issued | 209.65 | 182.33 | 33.4 | 86.56 | 95.97 | 75.96 |
Short-Term Debt Repaid | - | - | - | - | - | -66.45 |
Long-Term Debt Repaid | - | -25.15 | -31.69 | -95.01 | -124.32 | -17.33 |
Lease Payments | -7.65 | -10.97 | -15.23 | -19.97 | -17.86 | -17.33 |
Total Debt Repaid | -535.8 | -25.15 | -31.69 | -95.01 | -124.32 | -83.78 |
Net Debt Issued (Repaid) | -326.15 | 157.18 | 1.71 | -8.45 | -28.35 | -7.82 |
Issuance of Common Stock | - | - | 54.26 | - | - | - |
Repurchase of Common Stock | -22.87 | -52.61 | -161.07 | - | - | - |
Common Dividends Paid | -941.65 | -599.88 | -1,117 | -156.82 | -200.93 | -347.29 |
Dividends Paid | -941.65 | -599.88 | -1,117 | -156.82 | -200.93 | -347.29 |
Other Financing Activities | -65.15 | -29.06 | -53.24 | -11.94 | - | -7.08 |
Financing Cash Flow | -1,356 | -524.37 | -1,275 | -177.21 | -229.28 | -362.19 |
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 |
Foreign Exchange Rate Adjustments | -0.78 | -0.44 | 0.22 | 0.03 | 0.14 | 0.53 |
Net Cash Flow | -412.68 | 261.75 | -1,029 | 1,302 | 283.35 | 187.91 |
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 | 463.5 | 152.94 | -145.63 | 222.84 | 83.67 | -101.96 |
Free Cash Flow Growth | 7805.53% | - | - | 166.32% | - | - |
Free Cash Flow Margin | 6.39% | 2.11% | -2.01% | 3.02% | 1.19% | -1.31% |
Free Cash Flow Per Share | 0.55 | 0.18 | -0.17 | 0.26 | 0.10 | -0.12 |
Levered Free Cash Flow | -512.72 | 86.05 | -390.4 | 545.08 | 102.03 | -106.95 |
Unlevered Free Cash Flow | -509.85 | 88.86 | -388.64 | 548.09 | 105.8 | -103.57 |
Free Cash Flow After Leases | 455.85 | 141.97 | -160.85 | 202.87 | 65.81 | -119.29 |
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 | 196.37 | 165.98 | 164.67 | 169.03 | 173.44 | 180.23 |
Change in Working Capital | 325.59 | -0.6 | -200.79 | 166.99 | 174.86 | -180.89 |