Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China · Delayed Price · Currency is CNY 14.09
-0.10 (-0.70%)
Oct 30, 2026, 3:00 PM CST
SHA:603838 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 | Sep '26 Sep 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 | -87.12 | -81.18 | -23.47 | -37.36 | -26.06 | 32.23 |
Depreciation & Amortization | 31.36 | 31.42 | 29.36 | 30.87 | 31.35 | 33.72 |
Other Amortization | 1.26 | 1.2 | 5.26 | 5.59 | 5.31 | 6.71 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.29 | -0.02 | 0.05 | -0.1 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 0.04 | 0.95 | 0.86 | 0.45 |
Loss (Gain) From Sale of Investments | -6.73 | -6.73 | -13.9 | -14.59 | -14.44 | -35.56 |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | 2.33 | -0.06 | -0.85 | -0.06 |
Other Operating Activities | 9.09 | 21.2 | 5.41 | 9.74 | 8.92 | 7.84 |
Change in Accounts Receivable | -0.64 | -0.64 | -78.04 | 23.42 | 7.71 | -34.31 |
Change in Inventory | -84.62 | -84.62 | -35.69 | -1.9 | -2.9 | 1.17 |
Change in Accounts Payable | 0.02 | 0.02 | 14.54 | -27.04 | 0.57 | 56.95 |
Operating Cash Flow | -125.84 | -107.79 | -93.29 | -9.41 | 12 | 70.02 |
Operating Cash Flow Growth | - | - | - | - | -82.87% | 22.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.56 | -8.5 | -6.38 | -5.11 | -22.3 | -51.76 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.19 | 0.08 | 0.35 | 0.17 |
Cash Acquisitions | -23.7 | -23.7 | - | - | - | - |
Divestitures | - | - | - | - | - | 87.02 |
Investment in Securities | 8.82 | 8.82 | 419.8 | 59.82 | -2.86 | -172.48 |
Other Investing Activities | -44.45 | - | - | - | 14.27 | 9.79 |
Investing Cash Flow | -71.88 | -23.39 | 413.61 | 54.79 | -10.55 | -127.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5 | - | - | - | - |
Total Debt Issued | 49.5 | 5 | - | - | - | - |
Long-Term Debt Repaid | - | -4.88 | -1.6 | - | - | - |
Total Debt Repaid | -2.4 | -4.88 | -1.6 | - | - | - |
Net Debt Issued (Repaid) | 47.1 | 0.12 | -1.6 | - | - | - |
Issuance of Common Stock | 14 | 14 | - | - | - | - |
Common Dividends Paid | - | - | - | -12.8 | -12.8 | -10.61 |
Other Financing Activities | -4.13 | - | 2 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 56.97 | 14.12 | 0.4 | -12.81 | -12.81 | -10.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.63 | -0.19 | 1.65 | 0.98 | 0.74 | -0.81 |
Net Cash Flow | -144.38 | -117.24 | 322.36 | 33.54 | -10.63 | -68.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -138.41 | -116.29 | -99.67 | -14.52 | -10.3 | 18.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.48% | -32.63% | -34.95% | -7.81% | -4.34% | 4.83% |
Free Cash Flow Per Share | -0.43 | -0.36 | -0.31 | -0.04 | -0.03 | 0.06 |
Levered Free Cash Flow | -102.72 | -105.41 | -83.5 | 2.75 | -4.19 | -28.43 |
Unlevered Free Cash Flow | -102.39 | -105.07 | -83.5 | 2.75 | -4.19 | -25.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.66 | 2.24 | -3.7 | 0.46 | -6.23 | -3.81 |
Change in Working Capital | -76.1 | -76.1 | -98.61 | -4.53 | 6.86 | 24.79 |