GuiZhouYongJi Printing Co.,Ltd (SHA:603058)
China · Delayed Price · Currency is CNY 8.91
+0.09 (1.02%)
Aug 25, 2026, 10:15 AM CST
SHA:603058 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 | 107.53 | 82.22 | 160.02 | 100.15 | 37.78 | 137.58 |
Depreciation & Amortization | 61.84 | 62 | 54.52 | 48.28 | 43.41 | 44.25 |
Other Amortization | 3.88 | 3.64 | 3.07 | 3.28 | 3.3 | 2.48 |
Loss (Gain) From Sale of Assets | -7.04 | -0 | 0.96 | -0.91 | 0.03 | -1.11 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 48.26 | 0.42 | 1.87 | -0.02 |
Loss (Gain) From Sale of Investments | -147.96 | -17.81 | -43.92 | -4.32 | 54.73 | -142.61 |
Provision & Write-off of Bad Debts | -0.92 | -3.63 | 2.38 | 7.38 | 1.32 | 0.16 |
Other Operating Activities | 46.99 | 45.16 | 21.71 | 14.55 | 1.03 | 11.02 |
Change in Accounts Receivable | 48.82 | 77.13 | -75.27 | -155.76 | -23.51 | -21.25 |
Change in Inventory | -14.75 | -6.87 | -16.53 | 12.94 | -38.67 | -60.33 |
Change in Accounts Payable | -19.74 | -31.46 | -23.73 | -9.77 | 31.08 | 65.46 |
Change in Other Net Operating Assets | 14.14 | 14.99 | 5.93 | 10.04 | - | 0.1 |
Operating Cash Flow | 109.27 | 229.85 | 138.33 | 31.1 | 100.23 | 36.7 |
Operating Cash Flow Growth | -46.83% | 66.16% | 344.75% | -68.97% | 173.09% | -76.05% |
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 | -19.93 | -25.53 | -82.48 | -297.47 | -55.62 | -156.43 |
Sale of Property, Plant & Equipment | 7.05 | - | 1.54 | 2.71 | 0.01 | 1.22 |
Cash Acquisitions | -18.43 | -120.23 | - | - | - | - |
Investment in Securities | 54.49 | 5.02 | -20 | 140.17 | -145.07 | 41.05 |
Other Investing Activities | 50.69 | 0.46 | 5.26 | 7.64 | 16.01 | 127.29 |
Investing Cash Flow | 17.34 | -140.28 | -95.68 | -146.95 | -184.67 | 13.12 |
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 |
Long-Term Debt Issued | - | 170.63 | 40 | 130.67 | 15.85 | 115.97 |
Long-Term Debt Repaid | - | -127.76 | -66.86 | -14.8 | -11.96 | -9.23 |
Net Debt Issued (Repaid) | 120.13 | 42.87 | -26.86 | 115.87 | 3.9 | 106.73 |
Issuance of Common Stock | - | - | - | 15.84 | 143.87 | - |
Repurchase of Common Stock | -50.85 | -50.01 | - | - | -0.86 | -29.14 |
Common Dividends Paid | -4.47 | -54.36 | -42.72 | -112.11 | -107.13 | -155.5 |
Other Financing Activities | -176.77 | - | -0.57 | -0.02 | -0.92 | -0.5 |
Financing Cash Flow | -111.96 | -61.5 | -70.15 | 19.58 | 38.86 | -78.42 |
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 | 1.64 | 2.27 | -0.99 | 0.01 | 0.27 | -1.64 |
Net Cash Flow | 16.29 | 30.34 | -28.49 | -96.26 | -45.31 | -30.23 |
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 | 89.35 | 204.33 | 55.86 | -266.37 | 44.61 | -119.73 |
Free Cash Flow Growth | -44.51% | 265.81% | - | - | - | - |
Free Cash Flow Margin | 11.04% | 23.20% | 6.17% | -32.58% | 6.83% | -27.46% |
Free Cash Flow Per Share | 0.21 | 0.49 | 0.13 | -0.64 | 0.11 | -0.29 |
Levered Free Cash Flow | 247.62 | 282.83 | -23.62 | -330.22 | 85.6 | -70.94 |
Unlevered Free Cash Flow | 255.48 | 292.67 | -16.36 | -322.46 | 89.36 | -67.33 |
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 | 29.43 | 58.9 | 72.39 | 83.74 | 32.27 | 30.17 |
Change in Working Capital | 44.95 | 58.26 | -108.66 | -137.74 | -43.24 | -15.05 |