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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	118.77	70.28	58.01	157.76	118.72	86.51
Depreciation & Amortization	100.22	100.57	96.61	95.43	97.16	97.52
Other Amortization	49.98	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	-14.16	0.1	0.09	-1.86	0.6	0.41
Loss (Gain) From Sale of Investments	-95.23	-51.18	12.07	-55.27	-99.87	-6.25
Provision & Write-off of Bad Debts	0.01	0.17	0.82	-0.1	0.14	-0.47
Other Operating Activities	19.01	18.06	9.81	-5.86	18.05	18.58
Change in Accounts Receivable	-9.35	-30.45	13.76	17.27	-11.52	-26.68
Change in Inventory	15.64	-17.01	-32.16	16.71	-26.82	1.85
Change in Accounts Payable	96.69	16.61	69.28	171.76	-10.73	-14.96
Operating Cash Flow	265.1	156.73	254.82	451.4	131.55	194.42
Operating Cash Flow Growth	49.93%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-119.63	-100.43	-92.14	-29.67	-21.85	-58.99
Sale of Property, Plant & Equipment	0.18	0.01	0.19	0	0.02	1.16
Investment in Securities	-103.49	-84.84	17.36	57.07	-40	222.9
Other Investing Activities	116.48	-12.3	3.57	10.3	12.98	-37.34
Investing Cash Flow	-96.46	-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	Jun 30, 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
Lease Payments	-20.71	-44.48	-45.55	-44.24	-41.46	-32.55
Total Debt Repaid	-20.71	-44.48	-45.55	-144.24	-141.46	-182.55
Net Debt Issued (Repaid)	-20.71	-44.48	-45.55	-44.24	-41.46	-82.55
Repurchase of Common Stock	-	-	-21.21	-	-	-
Common Dividends Paid	-65.98	-52.81	-119.15	-69.14	-70.18	-417.47
Other Financing Activities	-23.38	-	-	-	-	-
Financing Cash Flow	-110.07	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	58.57	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	145.46	56.29	162.68	421.73	109.71	135.44
Free Cash Flow Growth	61.68%	-65.40%	-61.43%	284.41%	-19.00%	21.52%
Free Cash Flow Margin	17.32%	7.03%	21.49%	43.49%	14.55%	13.99%
Free Cash Flow Per Share	0.25	0.09	0.25	0.64	0.17	0.20
Levered Free Cash Flow	191.85	69.69	204.91	435.54	112.22	123.35
Unlevered Free Cash Flow	191.85	69.69	204.91	437.13	114.46	126.17
Free Cash Flow After Leases	124.76	11.82	117.13	377.49	68.25	102.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	0.86	0.51	0.18	0.4	0.68
Cash Income Tax Paid	94.7	87.28	108.85	133.25	83.27	122.54
Change in Working Capital	86.37	-32.81	34.88	219.31	-42.58	-43.45

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 12, 2026

Data Sources Report a data error