Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 44.85
+3.51 (8.49%)
Apr 30, 2026, 3:00 PM CST
Goneo Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,160 | 4,076 | 4,272 | 3,870 | 3,189 | 2,780 |
Depreciation & Amortization | 313.92 | 313.92 | 276.93 | 274.69 | 257.03 | 234.13 |
Other Amortization | 17.42 | 17.42 | 0.58 | 8.2 | 8.01 | 6.7 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -1.53 | 5.48 | 3.14 | 11.31 |
Asset Writedown & Restructuring Costs | 19.99 | 19.99 | 21.66 | 45.26 | 0.84 | 10.34 |
Loss (Gain) From Sale of Investments | -391.06 | -391.06 | -549.16 | -198.69 | -271.99 | -190.03 |
Provision & Write-off of Bad Debts | - | - | 3.04 | 61.08 | 30.47 | 24.75 |
Other Operating Activities | 114.62 | -88.81 | -79.38 | -70.91 | -22.34 | 48.64 |
Change in Accounts Receivable | 11.09 | 11.09 | -86.78 | -25.39 | -72.56 | -190.64 |
Change in Inventory | -77.1 | -77.1 | -215.65 | -153.5 | 100.54 | -596.26 |
Change in Accounts Payable | 865.03 | 865.03 | -34.49 | 946.01 | -220.32 | 869.36 |
Change in Other Net Operating Assets | 29.55 | 29.55 | 122.97 | 91.16 | 77.47 | 43.35 |
Operating Cash Flow | 5,030 | 4,744 | 3,730 | 4,827 | 3,058 | 3,014 |
Operating Cash Flow Growth | 38.80% | 27.16% | -22.72% | 57.86% | 1.45% | -12.30% |
Capital Expenditures | -445.45 | -500.14 | -938.52 | -655.2 | -1,019 | -475.38 |
Sale of Property, Plant & Equipment | 6.8 | 6.81 | 8.3 | 2.65 | 3.46 | 22.29 |
Cash Acquisitions | - | - | -31.31 | - | -19.11 | - |
Investment in Securities | - | - | 18,795 | 9,000 | -1,007 | -1,381 |
Other Investing Activities | -1,420 | -1,569 | -18,540 | -11,781 | 295.79 | 244.6 |
Investing Cash Flow | -1,859 | -2,062 | -706.31 | -3,434 | -1,746 | -1,589 |
Short-Term Debt Issued | - | - | - | - | 1,685 | 1,229 |
Long-Term Debt Issued | - | 1,713 | 384.24 | 1,449 | - | - |
Total Debt Issued | 1,613 | 1,713 | 384.24 | 1,449 | 1,685 | 1,229 |
Short-Term Debt Repaid | - | - | - | - | -2,010 | -733.15 |
Long-Term Debt Repaid | - | -1,228 | -1,102 | -1,324 | -13.84 | -12.58 |
Total Debt Repaid | -1,328 | -1,228 | -1,102 | -1,324 | -2,024 | -745.73 |
Net Debt Issued (Repaid) | 284.98 | 484.92 | -717.56 | 124.62 | -338.84 | 483.72 |
Issuance of Common Stock | 121.88 | 121.88 | 120.09 | 107.19 | 94.7 | 58.92 |
Repurchase of Common Stock | - | - | -342.76 | -10.69 | -222.8 | - |
Common Dividends Paid | -3,109 | -3,109 | -2,779 | -2,012 | -1,479 | -1,236 |
Other Financing Activities | -296.85 | -296.85 | 196.86 | -196.2 | - | -7.81 |
Financing Cash Flow | -2,999 | -2,799 | -3,522 | -1,987 | -1,945 | -700.81 |
Foreign Exchange Rate Adjustments | -1.57 | 2.17 | 2.4 | 0.99 | 6.25 | -1.37 |
Net Cash Flow | 170.75 | -115.27 | -495.87 | -593.16 | -627.37 | 723.17 |
Free Cash Flow | 4,585 | 4,244 | 2,792 | 4,172 | 2,039 | 2,539 |
Free Cash Flow Growth | 70.63% | 52.00% | -33.08% | 104.60% | -19.69% | -15.88% |
Free Cash Flow Margin | 28.37% | 26.48% | 16.59% | 26.58% | 14.48% | 20.50% |
Free Cash Flow Per Share | 2.55 | 2.36 | 1.54 | 2.32 | 1.13 | 1.41 |
Cash Income Tax Paid | 1,844 | 1,809 | 1,839 | 1,659 | 1,758 | 1,136 |
Levered Free Cash Flow | 3,661 | 3,275 | 1,916 | 3,103 | 1,286 | 1,873 |
Unlevered Free Cash Flow | 3,661 | 3,275 | 1,927 | 3,121 | 1,308 | 1,898 |
Change in Working Capital | 796.05 | 796.05 | -214 | 832.04 | -135.95 | 88.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.