GuiZhouYongJi Printing Co.,Ltd (SHA:603058)
China · Delayed Price · Currency is CNY 12.80
-0.25 (-1.92%)
Feb 13, 2026, 3:00 PM CST
SHA:603058 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 130.61 | 160.02 | 100.15 | 37.78 | 137.58 | 158.04 |
Depreciation & Amortization | 54.22 | 54.22 | 48.28 | 43.41 | 44.25 | 37.22 |
Other Amortization | 3.37 | 3.37 | 3.28 | 3.3 | 2.48 | 2.8 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0.91 | 0.03 | -1.11 | -1.33 |
Asset Writedown & Restructuring Costs | 48.08 | 48.08 | 0.42 | 1.87 | -0.02 | 0.1 |
Loss (Gain) From Sale of Investments | -43.92 | -43.92 | -4.32 | 54.73 | -142.61 | -74.6 |
Provision & Write-off of Bad Debts | 3.02 | 3.02 | 7.38 | 1.32 | 0.16 | -0.93 |
Other Operating Activities | 93.49 | 21.25 | 14.55 | 1.03 | 11.02 | 14.37 |
Change in Accounts Receivable | -75.27 | -75.27 | -155.76 | -23.51 | -21.25 | 1.8 |
Change in Inventory | -16.53 | -16.53 | 12.94 | -38.67 | -60.33 | -27.59 |
Change in Accounts Payable | -23.73 | -23.73 | -9.77 | 31.08 | 65.46 | 32.79 |
Change in Other Net Operating Assets | 5.93 | 5.93 | 10.04 | - | 0.1 | 1.56 |
Operating Cash Flow | 181.17 | 138.33 | 31.1 | 100.23 | 36.7 | 153.25 |
Operating Cash Flow Growth | -12.78% | 344.75% | -68.97% | 173.09% | -76.05% | 141.43% |
Capital Expenditures | -40.99 | -82.48 | -297.47 | -55.62 | -156.43 | -63.73 |
Sale of Property, Plant & Equipment | 2.4 | 1.54 | 2.71 | 0.01 | 1.22 | 0.71 |
Cash Acquisitions | -101.8 | - | - | - | - | -40.96 |
Investment in Securities | -19.5 | -20 | 140.17 | -145.07 | 41.05 | -174.4 |
Other Investing Activities | -21.1 | 5.26 | 7.64 | 16.01 | 127.29 | 3.06 |
Investing Cash Flow | -124.46 | -95.68 | -146.95 | -184.67 | 13.12 | -275.32 |
Long-Term Debt Issued | - | 40 | 130.67 | 15.85 | 115.97 | 69.36 |
Long-Term Debt Repaid | - | -67.73 | -14.8 | -11.96 | -9.23 | -1.35 |
Total Debt Repaid | -96.8 | -67.73 | -14.8 | -11.96 | -9.23 | -1.35 |
Net Debt Issued (Repaid) | -57 | -27.73 | 115.87 | 3.9 | 106.73 | 68.01 |
Issuance of Common Stock | - | - | 15.84 | 143.87 | - | - |
Repurchase of Common Stock | - | - | - | -0.86 | -29.14 | - |
Common Dividends Paid | -60.36 | -42.72 | -112.11 | -107.13 | -155.5 | -52.73 |
Other Financing Activities | 19.55 | 0.3 | -0.02 | -0.92 | -0.5 | -1.13 |
Financing Cash Flow | -97.81 | -70.15 | 19.58 | 38.86 | -78.42 | 14.15 |
Foreign Exchange Rate Adjustments | 2.46 | -0.99 | 0.01 | 0.27 | -1.64 | 13.25 |
Net Cash Flow | -38.63 | -28.49 | -96.26 | -45.31 | -30.23 | -94.66 |
Free Cash Flow | 140.19 | 55.86 | -266.37 | 44.61 | -119.73 | 89.52 |
Free Cash Flow Growth | 145.61% | - | - | - | - | 325.13% |
Free Cash Flow Margin | 14.41% | 6.17% | -32.58% | 6.83% | -27.46% | 20.40% |
Free Cash Flow Per Share | 0.33 | 0.13 | -0.64 | 0.11 | -0.29 | 0.21 |
Cash Income Tax Paid | 73.79 | 72.39 | 83.74 | 32.27 | 30.17 | 59.63 |
Levered Free Cash Flow | -42.26 | -53.71 | -330.22 | 85.6 | -70.94 | 45.5 |
Unlevered Free Cash Flow | -32.18 | -46.45 | -322.46 | 89.36 | -67.33 | 47.34 |
Change in Working Capital | -108.66 | -108.66 | -137.74 | -43.24 | -15.05 | 17.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.