Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)

SHA:601086 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	96.69	70.28	58.01	157.76	118.72	86.51
Depreciation & Amortization	100.57	100.57	96.61	95.43	97.16	97.52
Other Amortization	51.41	51.41	42.55	42	40.21	41.85
Loss (Gain) From Sale of Assets	0.12	0.12	-	-	-0.89	-0.26
Asset Writedown & Restructuring Costs	0.1	0.1	0.09	-1.86	0.6	0.41
Loss (Gain) From Sale of Investments	-51.18	-51.18	12.07	-55.27	-99.87	-6.25
Provision & Write-off of Bad Debts	0.17	0.17	0.82	-0.1	0.14	-0.47
Other Operating Activities	111.64	18.06	9.81	-5.86	18.05	18.58
Change in Accounts Receivable	-30.45	-30.45	13.76	17.27	-11.52	-26.68
Change in Inventory	-17.01	-17.01	-32.16	16.71	-26.82	1.85
Change in Accounts Payable	16.61	16.61	69.28	171.76	-10.73	-14.96
Operating Cash Flow	276.72	156.73	254.82	451.4	131.55	194.42
Operating Cash Flow Growth	61.73%	-38.50%	-43.55%	243.13%	-32.34%	9.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-115.51	-100.43	-92.14	-29.67	-21.85	-58.99
Sale of Property, Plant & Equipment	0.01	0.01	0.19	0	0.02	1.16
Investment in Securities	-76.48	-84.84	17.36	57.07	-40	222.9
Other Investing Activities	33.49	-12.3	3.57	10.3	12.98	-37.34
Investing Cash Flow	-148.48	-187.56	-26.02	60.16	-48.84	107.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	100	100	100
Total Debt Issued	-	-	-	100	100	100
Short-Term Debt Repaid	-	-	-	-100	-100	-150
Long-Term Debt Repaid	-	-44.48	-45.55	-44.24	-41.46	-32.55
Total Debt Repaid	-44.48	-44.48	-45.55	-144.24	-141.46	-182.55
Net Debt Issued (Repaid)	-44.48	-44.48	-45.55	-44.24	-41.46	-82.55
Repurchase of Common Stock	-	-	-21.21	-	-	-
Common Dividends Paid	-52.81	-52.81	-119.15	-69.14	-70.18	-417.47
Other Financing Activities	1.17	-	-	-	-	-
Financing Cash Flow	-96.12	-97.29	-185.91	-113.39	-111.64	-500.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	32.11	-128.13	42.89	398.17	-28.93	-197.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	161.21	56.29	162.68	421.73	109.71	135.44
Free Cash Flow Growth	105.63%	-65.40%	-61.43%	284.41%	-19.00%	21.52%
Free Cash Flow Margin	19.41%	7.03%	21.49%	43.49%	14.55%	13.99%
Free Cash Flow Per Share	0.26	0.09	0.25	0.64	0.17	0.20
Levered Free Cash Flow	170.95	69.69	204.91	435.54	112.22	123.35
Unlevered Free Cash Flow	170.95	69.69	204.91	437.13	114.46	126.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.86	0.86	0.51	0.18	0.4	0.68
Cash Income Tax Paid	77.28	87.28	108.85	133.25	83.27	122.54
Change in Working Capital	-32.81	-32.81	34.88	219.31	-42.58	-43.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error