Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China · Delayed Price · Currency is CNY 13.87
+0.12 (0.87%)
Apr 30, 2026, 3:00 PM CST
Jiangxi Guotai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 252.22 | 180.75 | 305.54 | 143.68 | 240.06 |
Depreciation & Amortization | 146.35 | 110.86 | 92.11 | 83.12 | 80.05 |
Other Amortization | 6.55 | 4.76 | 4.69 | 4.7 | 4.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.05 | -1.15 | -0.07 |
Asset Writedown & Restructuring Costs | 30.28 | 118.02 | 0.89 | 121.12 | 4.86 |
Loss (Gain) From Sale of Investments | -3.34 | -2.44 | -4.78 | -19.91 | -17.99 |
Provision & Write-off of Bad Debts | 12.73 | -3.16 | 37.66 | 32.06 | 13.1 |
Other Operating Activities | 38.21 | 60.31 | 60.98 | 59.41 | 71.6 |
Change in Accounts Receivable | -177.97 | -311.87 | -270.36 | -96.98 | -226.46 |
Change in Inventory | -144.3 | -14.69 | -50.98 | -46.48 | -39.46 |
Change in Accounts Payable | 49.6 | 132.38 | 198.38 | 8.83 | 188.35 |
Change in Other Net Operating Assets | - | - | 4.58 | 0.94 | -0.44 |
Operating Cash Flow | 194.14 | 266.93 | 371.54 | 289.68 | 312.68 |
Operating Cash Flow Growth | -27.27% | -28.16% | 28.26% | -7.36% | 14.10% |
Capital Expenditures | -436.15 | -290 | -401.3 | -143.03 | -149.8 |
Sale of Property, Plant & Equipment | 4.87 | 0.33 | 4.58 | 4.38 | 3.07 |
Cash Acquisitions | -78.69 | - | -0.39 | 5.63 | - |
Divestitures | - | - | 0.78 | - | - |
Investment in Securities | -141 | -122.03 | -13.22 | -68.16 | -264.91 |
Other Investing Activities | 14.41 | 8.47 | 7.76 | 12.1 | 7.42 |
Investing Cash Flow | -636.57 | -403.23 | -401.79 | -202.62 | -404.22 |
Short-Term Debt Issued | 10.09 | 7.97 | - | - | - |
Long-Term Debt Issued | 2,176 | 850.38 | 928.15 | 176.35 | 147.78 |
Total Debt Issued | 2,186 | 858.35 | 928.15 | 176.35 | 147.78 |
Long-Term Debt Repaid | -1,385 | -884.84 | -268.5 | -57.68 | -66.98 |
Total Debt Repaid | -1,385 | -884.84 | -268.5 | -57.68 | -66.98 |
Net Debt Issued (Repaid) | 800.57 | -26.48 | 659.65 | 118.67 | 80.8 |
Issuance of Common Stock | 9.3 | - | 6 | - | - |
Common Dividends Paid | -90.63 | -116.24 | -43.65 | -98.36 | -75.01 |
Other Financing Activities | -67.62 | -20.11 | -39.85 | 7.06 | -2.28 |
Financing Cash Flow | 651.63 | -162.84 | 582.14 | 27.36 | 3.51 |
Foreign Exchange Rate Adjustments | -0.1 | 0.06 | -0.06 | - | - |
Net Cash Flow | 209.1 | -299.06 | 551.83 | 114.43 | -88.03 |
Free Cash Flow | -242.02 | -23.06 | -29.76 | 146.65 | 162.89 |
Free Cash Flow Growth | - | - | - | -9.97% | - |
Free Cash Flow Margin | -10.25% | -0.98% | -1.17% | 6.81% | 8.19% |
Free Cash Flow Per Share | -0.39 | -0.04 | -0.05 | 0.24 | 0.29 |
Cash Income Tax Paid | 168.02 | 171.9 | 209.36 | 87.37 | 127.3 |
Levered Free Cash Flow | -330.23 | 44.73 | -395.4 | 93.07 | 120.05 |
Unlevered Free Cash Flow | -320.06 | 54.04 | -386.52 | 107.16 | 140.11 |
Change in Working Capital | -288.89 | -202.18 | -125.6 | -133.36 | -83.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.