Skip to main content
logo
Goneo Group Co., Ltd. (SHA:603195)
China flag China · Delayed Price · Currency is CNY
40.90
-0.15 (-0.37%)
Aug 11, 2026, 3:00 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,1544,0714,2723,8703,1892,780
Depreciation & Amortization
310.26310.26276.93274.69257.03234.13
Other Amortization
21.0721.070.588.28.016.7
Loss (Gain) From Sale of Assets
-0.13-0.13-1.535.483.1411.31
Asset Writedown & Restructuring Costs
0.040.0421.6645.260.8410.34
Loss (Gain) From Sale of Investments
-391.06-391.06-549.16-198.69-271.99-190.03
Provision & Write-off of Bad Debts
1.191.193.0461.0830.4724.75
Other Operating Activities
139.04-64.38-79.38-70.91-22.3448.64
Change in Accounts Receivable
11.0911.09-86.78-25.39-72.56-190.64
Change in Inventory
-77.1-77.1-215.65-153.5100.54-596.26
Change in Accounts Payable
865.03865.03-34.49946.01-220.32869.36
Change in Other Net Operating Assets
29.5529.55122.9791.1677.4743.35
Operating Cash Flow
5,0304,7443,7304,8273,0583,014
Operating Cash Flow Growth
38.80%27.16%-22.72%57.86%1.45%-12.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-445.45-500.14-938.52-655.2-1,019-475.38
Sale of Property, Plant & Equipment
6.86.818.32.653.4622.29
Cash Acquisitions
---31.31--19.11-
Investment in Securities
18,00618,00618,7959,000-1,007-1,381
Other Investing Activities
-19,426-19,575-18,540-11,781295.79244.6
Investing Cash Flow
-1,859-2,062-706.31-3,434-1,746-1,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,6131,713384.241,4491,6851,229
Short-Term Debt Repaid
-----2,010-733.15
Long-Term Debt Repaid
--1,246-1,102-1,324-13.84-12.58
Total Debt Repaid
-1,346-1,246-1,102-1,324-2,024-745.73
Net Debt Issued (Repaid)
266.91466.84-717.56124.62-338.84483.72
Issuance of Common Stock
121.88121.88120.09107.1994.758.92
Repurchase of Common Stock
-273.82-273.82-342.76-10.69-222.8-
Common Dividends Paid
-3,110-3,109-2,779-2,012-1,479-1,236
Other Financing Activities
-3.72-4.95196.86-196.2--7.81
Financing Cash Flow
-2,999-2,799-3,522-1,987-1,945-700.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.572.172.40.996.25-1.37
Net Cash Flow
170.75-115.27-495.87-593.16-627.37723.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,5854,2442,7924,1722,0392,539
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
2.552.361.542.321.131.41
Levered Free Cash Flow
3,5513,1651,9163,1031,2861,873
Unlevered Free Cash Flow
3,5613,1751,9273,1211,3081,898

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,8441,8091,8391,6591,7581,136
Change in Working Capital
796.05796.05-214832.04-135.9588.13