Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)

SHA:605188 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.47	15.65	2.67	14.52	18.81	30.12
Depreciation & Amortization	107.42	107.42	112.2	115.42	111.44	108.13
Other Amortization	6.16	6.16	9.12	11.72	11.65	13.88
Loss (Gain) From Sale of Assets	-4.79	-4.79	-1.79	-6.02	-3.08	-2.82
Asset Writedown & Restructuring Costs	0.29	0.29	0.51	1.76	-0.4	6.65
Loss (Gain) From Sale of Investments	-7.74	-7.74	-8.57	-5.59	-2.9	-9.35
Provision & Write-off of Bad Debts	-0.29	-0.29	-0.03	-1.7	0.92	0.78
Other Operating Activities	-6.59	35.14	31.94	31.85	31.85	26.96
Change in Accounts Receivable	-75.98	-75.98	-27.15	52.23	2.91	-39.63
Change in Inventory	34.99	34.99	-27.01	28.38	-18.09	-32.27
Change in Accounts Payable	53.35	53.35	47.11	-5.38	68.32	43.34
Change in Other Net Operating Assets	4.39	4.39	0.88	-0.29	-0.43	-1.32
Operating Cash Flow	130.02	166.94	136.01	232.3	214.86	134.94
Operating Cash Flow Growth	-18.04%	22.74%	-41.45%	8.12%	59.22%	-29.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-94.9	-56.16	-148.78	-60.16	-116.34	-77.27
Sale of Property, Plant & Equipment	1.5	1.5	3.23	0.39	0.42	0.47
Investment in Securities	55.1	-339.59	-41.8	36.2	131.2	242.1
Other Investing Activities	6.05	6.1	8.25	5.38	4.67	12.01
Investing Cash Flow	-32.26	-388.16	-179.1	-18.2	19.95	177.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	20.54	-	20	20	-
Total Debt Issued	42.88	20.54	-	20	20	-
Long-Term Debt Repaid	-	-85.1	-93.23	-125.79	-72.24	-227.7
Total Debt Repaid	-85.1	-85.1	-93.23	-125.79	-72.24	-227.7
Net Debt Issued (Repaid)	-42.22	-64.56	-93.23	-105.79	-52.24	-227.7
Issuance of Common Stock	46.88	46.88	-	-	-	-
Common Dividends Paid	-5.36	-5.1	-4.96	-6.56	-14.87	-37.83
Other Financing Activities	2.45	-	-	-	-	-
Financing Cash Flow	1.75	-22.79	-98.19	-112.35	-67.1	-265.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	99.52	-244	-141.29	101.76	167.7	46.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	35.12	110.78	-12.77	172.14	98.51	57.67
Free Cash Flow Growth	141.95%	-	-	74.73%	70.83%	-58.04%
Free Cash Flow Margin	1.24%	3.93%	-0.47%	7.14%	4.38%	2.69%
Free Cash Flow Per Share	0.07	0.22	-0.03	0.35	0.21	0.12
Levered Free Cash Flow	-1.36	141.3	-65.53	133.37	40.09	57.04
Unlevered Free Cash Flow	15.99	159.38	-45.94	153.51	59.42	73.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	57.06	55.82	55.58	58.79	50.2	73.22
Change in Working Capital	15.1	15.1	-10.05	70.33	46.56	-39.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error