Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China · Delayed Price · Currency is CNY 14.20
-0.43 (-2.94%)
At close: Feb 2, 2026
Jiangxi Guotai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 152.21 | 180.75 | 305.54 | 143.68 | 240.06 | 193.34 |
Depreciation & Amortization | 109.03 | 109.03 | 92.11 | 83.12 | 80.05 | 77.08 |
Other Amortization | 6.58 | 6.58 | 4.69 | 4.7 | 4.27 | 4.52 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.05 | -1.15 | -0.07 | 0.06 |
Asset Writedown & Restructuring Costs | 118.02 | 118.02 | 0.89 | 121.12 | 4.86 | 23.91 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -4.78 | -19.91 | -17.99 | -11.87 |
Provision & Write-off of Bad Debts | 2.56 | 2.56 | 37.66 | 32.06 | 13.1 | 10.9 |
Other Operating Activities | -80.79 | 54.59 | 60.98 | 59.41 | 71.6 | 59.9 |
Change in Accounts Receivable | -311.87 | -311.87 | -270.36 | -96.98 | -226.46 | -133.87 |
Change in Inventory | -14.69 | -14.69 | -50.98 | -46.48 | -39.46 | 43.28 |
Change in Accounts Payable | 132.38 | 132.38 | 198.38 | 8.83 | 188.35 | 13.99 |
Change in Other Net Operating Assets | - | - | 4.58 | 0.94 | -0.44 | 2.59 |
Operating Cash Flow | 103.03 | 266.93 | 371.54 | 289.68 | 312.68 | 274.05 |
Operating Cash Flow Growth | -74.79% | -28.16% | 28.26% | -7.36% | 14.10% | 49.70% |
Capital Expenditures | -420.14 | -290 | -401.3 | -143.03 | -149.8 | -309.7 |
Sale of Property, Plant & Equipment | 4.84 | 0.33 | 4.58 | 4.38 | 3.07 | 5.73 |
Cash Acquisitions | - | - | -0.39 | 5.63 | - | - |
Divestitures | - | - | 0.78 | - | - | - |
Investment in Securities | -241.28 | -122.03 | -13.22 | -68.16 | -264.91 | 71.05 |
Other Investing Activities | 11.07 | 8.47 | 7.76 | 12.1 | 7.42 | 12.01 |
Investing Cash Flow | -645.51 | -403.23 | -401.79 | -202.62 | -404.22 | -220.91 |
Short-Term Debt Issued | - | 7.97 | - | - | - | - |
Long-Term Debt Issued | - | 850.38 | 928.15 | 176.35 | 147.78 | 461.43 |
Total Debt Issued | 1,052 | 858.35 | 928.15 | 176.35 | 147.78 | 461.43 |
Long-Term Debt Repaid | - | -884.84 | -268.5 | -57.68 | -66.98 | -342.23 |
Total Debt Repaid | -612.23 | -884.84 | -268.5 | -57.68 | -66.98 | -342.23 |
Net Debt Issued (Repaid) | 440.13 | -26.48 | 659.65 | 118.67 | 80.8 | 119.2 |
Issuance of Common Stock | - | - | 6 | - | - | - |
Common Dividends Paid | -78.46 | -116.24 | -43.65 | -98.36 | -75.01 | -64.47 |
Other Financing Activities | 68.39 | -20.11 | -39.85 | 7.06 | -2.28 | 125.74 |
Financing Cash Flow | 430.05 | -162.84 | 582.14 | 27.36 | 3.51 | 180.47 |
Foreign Exchange Rate Adjustments | 0.01 | 0.06 | -0.06 | - | - | - |
Net Cash Flow | -112.42 | -299.06 | 551.83 | 114.43 | -88.03 | 233.61 |
Free Cash Flow | -317.11 | -23.06 | -29.76 | 146.65 | 162.89 | -35.65 |
Free Cash Flow Growth | - | - | - | -9.97% | - | - |
Free Cash Flow Margin | -14.08% | -0.98% | -1.17% | 6.81% | 8.19% | -2.09% |
Free Cash Flow Per Share | -0.52 | -0.04 | -0.05 | 0.24 | 0.29 | -0.06 |
Cash Income Tax Paid | 175.64 | 171.9 | 209.36 | 87.37 | 127.3 | 124.55 |
Levered Free Cash Flow | -508.07 | 44.73 | -395.4 | 93.07 | 120.05 | -343.17 |
Unlevered Free Cash Flow | -501 | 54.04 | -386.52 | 107.16 | 140.11 | -323.03 |
Change in Working Capital | -202.18 | -202.18 | -125.6 | -133.36 | -83.2 | -83.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.