Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China · Delayed Price · Currency is CNY 13.12
+0.47 (3.72%)
Jul 31, 2026, 3:00 PM CST
Jiangsu Guomao Reducer 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 | 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 | 247.02 | 235.03 | 293.52 | 395.5 | 413.9 | 462.04 |
Depreciation & Amortization | 146.86 | 146.86 | 157.79 | 144.24 | 129.42 | 103.54 |
Other Amortization | 15.13 | 15.13 | 8.63 | 9.07 | 6 | 4.23 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.02 | 1.57 | -0.01 | 1.12 |
Asset Writedown & Restructuring Costs | 23.37 | 23.37 | 23.87 | 4.85 | 1.68 | 2.31 |
Loss (Gain) From Sale of Investments | -52.98 | -52.98 | -96 | -42.55 | -45.8 | -52.8 |
Provision & Write-off of Bad Debts | 11.82 | 11.82 | 3.44 | 2.92 | -2.08 | 12.36 |
Other Operating Activities | 101.69 | 20.96 | 28.09 | 13.51 | 22.35 | 2.96 |
Change in Accounts Receivable | -198.89 | -198.89 | 100.38 | -73.23 | 54.68 | -198.64 |
Change in Inventory | -11.57 | -11.57 | -50.59 | 26.87 | 108.7 | -268.36 |
Change in Accounts Payable | 67.46 | 67.46 | 134.46 | 53.65 | -356.01 | 290.87 |
Change in Other Net Operating Assets | - | - | -14.44 | -8.57 | 24.19 | 57.36 |
Operating Cash Flow | 338.53 | 245.81 | 594.48 | 533.01 | 351.63 | 399.34 |
Operating Cash Flow Growth | -31.95% | -58.65% | 11.53% | 51.58% | -11.95% | -3.37% |
Investing Activities
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 |
Capital Expenditures | -30.95 | -31.16 | -67.41 | -85.36 | -228.15 | -336.97 |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.07 | 1.36 | 0.02 | 1.05 |
Cash Acquisitions | -6.57 | -6.57 | -126.13 | - | - | - |
Investment in Securities | -43.84 | -60.01 | 545.46 | -549.4 | 170.53 | -263.6 |
Other Investing Activities | - | -0.12 | - | -9.81 | -1.62 | -0.6 |
Investing Cash Flow | -81.22 | -97.72 | 351.99 | -643.21 | -59.22 | -600.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 14 | - | - | - |
Total Debt Issued | - | - | 14 | - | - | - |
Short-Term Debt Repaid | - | -6 | -26.48 | - | -0.32 | - |
Long-Term Debt Repaid | - | -2.37 | -4.12 | -2.67 | -2.08 | -1.42 |
Total Debt Repaid | -8.37 | -8.37 | -30.6 | -2.67 | -2.39 | -1.42 |
Net Debt Issued (Repaid) | -8.37 | -8.37 | -16.6 | -2.67 | -2.39 | -1.42 |
Issuance of Common Stock | - | - | - | - | - | 6.97 |
Repurchase of Common Stock | -18.4 | -18.4 | -20.48 | -2.79 | -1.7 | -0.18 |
Common Dividends Paid | -157.45 | -157.49 | -210.44 | -132.34 | -140.64 | -116.43 |
Other Financing Activities | -0.19 | -0.3 | 0.37 | - | - | - |
Financing Cash Flow | -184.41 | -184.56 | -247.15 | -137.8 | -144.73 | -111.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.24 | 0.15 | -0.09 | -0.09 | -0.35 | 0.08 |
Net Cash Flow | 73.13 | -36.33 | 699.24 | -248.08 | 147.33 | -311.76 |
Free Cash Flow
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 |
Free Cash Flow | 307.58 | 214.65 | 527.07 | 447.65 | 123.48 | 62.37 |
Free Cash Flow Growth | -30.56% | -59.27% | 17.74% | 262.51% | 97.99% | -56.56% |
Free Cash Flow Margin | 11.39% | 8.11% | 20.36% | 16.83% | 4.58% | 2.12% |
Free Cash Flow Per Share | 0.46 | 0.33 | 0.81 | 0.68 | 0.19 | 0.10 |
Levered Free Cash Flow | 242.23 | 126.13 | 437.17 | 347.66 | -46.7 | -67.41 |
Unlevered Free Cash Flow | 242.43 | 126.44 | 439.24 | 348.67 | -46.17 | -67.31 |
Additional Metrics
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 |
Cash Income Tax Paid | 149.88 | 148.72 | 154.54 | 151.46 | 199.99 | 117.14 |
Change in Working Capital | -154.31 | -154.31 | 175.13 | 3.91 | -173.82 | -136.4 |