Skip to main content
logo
Goneo Group Co., Ltd. (SHA:603195)
China flag China · Delayed Price · Currency is CNY
39.38
+0.81 (2.10%)
Sep 4, 2026, 1:52 PM CST

Goneo Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,1624,0714,2723,8703,1892,780
Depreciation & Amortization
306.55310.26276.93274.69257.03234.13
Other Amortization
20.0321.070.588.28.016.7
Loss (Gain) From Sale of Assets
3.09-0.13-1.535.483.1411.31
Asset Writedown & Restructuring Costs
-1.090.0421.6645.260.8410.34
Loss (Gain) From Sale of Investments
-464.06-391.06-549.16-198.69-271.99-190.03
Provision & Write-off of Bad Debts
1.191.193.0461.0830.4724.75
Other Operating Activities
-112.23-64.38-79.38-70.91-22.3448.64
Change in Accounts Receivable
80.1911.09-86.78-25.39-72.56-190.64
Change in Inventory
-445.32-77.1-215.65-153.5100.54-596.26
Change in Accounts Payable
1,116865.03-34.49946.01-220.32869.36
Change in Other Net Operating Assets
-8.929.55122.9791.1677.4743.35
Operating Cash Flow
4,6024,7443,7304,8273,0583,014
Operating Cash Flow Growth
22.81%27.16%-22.72%57.86%1.45%-12.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-329.87-500.14-938.52-655.2-1,019-475.38
Sale of Property, Plant & Equipment
6.866.818.32.653.4622.29
Cash Acquisitions
---31.31--19.11-
Investment in Securities
18,00618,00618,7959,000-1,007-1,381
Other Investing Activities
-18,392-19,575-18,540-11,781295.79244.6
Investing Cash Flow
-708.95-2,062-706.31-3,434-1,746-1,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,6851,229
Long-Term Debt Issued
-1,713384.241,449--
Total Debt Issued
2,4181,713384.241,4491,6851,229
Short-Term Debt Repaid
-----2,010-733.15
Long-Term Debt Repaid
--1,246-1,102-1,324-13.84-12.58
Lease Payments
-18.08-18.08-16.98-12.35-13.84-12.58
Total Debt Repaid
-2,827-1,246-1,102-1,324-2,024-745.73
Net Debt Issued (Repaid)
-408.61466.84-717.56124.62-338.84483.72
Issuance of Common Stock
122.15121.88120.09107.1994.758.92
Repurchase of Common Stock
-273.82-273.82-342.76-10.69-222.8-
Common Dividends Paid
-3,445-3,109-2,779-2,012-1,479-1,236
Other Financing Activities
-69.5-4.95196.86-196.2--7.81
Financing Cash Flow
-4,075-2,799-3,522-1,987-1,945-700.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.272.172.40.996.25-1.37
Net Cash Flow
-189.68-115.27-495.87-593.16-627.37723.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,2724,2442,7924,1722,0392,539
Free Cash Flow Growth
51.19%52.00%-33.08%104.60%-19.69%-15.88%
Free Cash Flow Margin
26.28%26.48%16.59%26.58%14.48%20.50%
Free Cash Flow Per Share
2.372.361.542.321.131.41
Levered Free Cash Flow
3,4323,1651,9163,1031,2861,873
Unlevered Free Cash Flow
3,4423,1751,9273,1211,3081,898
Free Cash Flow After Leases
4,2544,2252,7754,1602,0252,526

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,8901,8091,8391,6591,7581,136
Change in Working Capital
685.8796.05-214832.04-135.9588.13