Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China · Delayed Price · Currency is CNY 10.11
-0.08 (-0.79%)
Jan 28, 2026, 3:00 PM CST
SHA:601086 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 | 83.37 | 58.01 | 157.76 | 118.72 | 86.51 | 100.83 | Upgrade |
Depreciation & Amortization | 95.4 | 95.4 | 95.43 | 97.16 | 97.52 | 61.63 | Upgrade |
Other Amortization | 43.75 | 43.75 | 42 | 40.21 | 41.85 | 42.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.89 | -0.26 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | -1.86 | 0.6 | 0.41 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 12.07 | 12.07 | -55.27 | -99.87 | -6.25 | -9.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | -0.1 | 0.14 | -0.47 | 1.26 | Upgrade |
Other Operating Activities | -69.55 | 3.45 | -5.86 | 18.05 | 18.58 | 7.62 | Upgrade |
Change in Accounts Receivable | 13.76 | 13.76 | 17.27 | -11.52 | -26.68 | 3.62 | Upgrade |
Change in Inventory | -32.16 | -32.16 | 16.71 | -26.82 | 1.85 | -9.84 | Upgrade |
Change in Accounts Payable | 69.28 | 69.28 | 171.76 | -10.73 | -14.96 | -15.47 | Upgrade |
Operating Cash Flow | 207.18 | 254.82 | 451.4 | 131.55 | 194.42 | 177.87 | Upgrade |
Operating Cash Flow Growth | 17.88% | -43.55% | 243.13% | -32.34% | 9.31% | -1.35% | Upgrade |
Capital Expenditures | -134.06 | -92.14 | -29.67 | -21.85 | -58.99 | -66.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0 | 0.02 | 1.16 | 0 | Upgrade |
Investment in Securities | -150.37 | 17.36 | 57.07 | -40 | 222.9 | -12.02 | Upgrade |
Other Investing Activities | -15.44 | 3.57 | 10.3 | 12.98 | -37.34 | 15.68 | Upgrade |
Investing Cash Flow | -254.68 | -26.02 | 60.16 | -48.84 | 107.73 | -71.28 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 100 | 100 | 100 | Upgrade |
Total Debt Issued | - | - | 100 | 100 | 100 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | -100 | -150 | -250 | Upgrade |
Long-Term Debt Repaid | - | -45.55 | -44.24 | -41.46 | -32.55 | - | Upgrade |
Total Debt Repaid | -45.55 | -45.55 | -144.24 | -141.46 | -182.55 | -250 | Upgrade |
Net Debt Issued (Repaid) | -45.55 | -45.55 | -44.24 | -41.46 | -82.55 | -150 | Upgrade |
Repurchase of Common Stock | -21.21 | -21.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -52.78 | -119.15 | -69.14 | -70.18 | -417.47 | -74.21 | Upgrade |
Other Financing Activities | 10.2 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -109.33 | -185.91 | -113.39 | -111.64 | -500.02 | -224.21 | Upgrade |
Net Cash Flow | -156.84 | 42.89 | 398.17 | -28.93 | -197.86 | -117.63 | Upgrade |
Free Cash Flow | 73.12 | 162.68 | 421.73 | 109.71 | 135.44 | 111.45 | Upgrade |
Free Cash Flow Growth | -44.14% | -61.43% | 284.41% | -19.00% | 21.52% | 24.77% | Upgrade |
Free Cash Flow Margin | 10.00% | 21.49% | 43.49% | 14.55% | 13.99% | 10.91% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.25 | 0.64 | 0.17 | 0.20 | 0.17 | Upgrade |
Cash Interest Paid | 0.51 | 0.51 | 0.18 | 0.4 | 0.68 | 0.54 | Upgrade |
Cash Income Tax Paid | 89.59 | 108.85 | 133.25 | 83.27 | 122.54 | 99.59 | Upgrade |
Levered Free Cash Flow | 74.82 | 204.91 | 435.54 | 112.22 | 123.35 | 147.4 | Upgrade |
Unlevered Free Cash Flow | 74.82 | 204.91 | 437.13 | 114.46 | 126.17 | 152.16 | Upgrade |
Change in Working Capital | 41.23 | 41.23 | 219.31 | -42.58 | -43.45 | -25.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.