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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.43	15.65	2.67	14.52	18.81	30.12
Depreciation & Amortization	102.49	107.42	112.2	115.42	111.44	108.13
Other Amortization	5.1	6.16	9.12	11.72	11.65	13.88
Loss (Gain) From Sale of Assets	-4.84	-4.79	-1.79	-6.02	-3.08	-2.82
Asset Writedown & Restructuring Costs	-1.41	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	-0.62	-0.29	-0.03	-1.7	0.92	0.78
Other Operating Activities	35.42	35.14	31.94	31.85	31.85	26.96
Change in Accounts Receivable	-82.61	-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	57.31	53.35	47.11	-5.38	68.32	43.34
Change in Other Net Operating Assets	-39.66	4.39	0.88	-0.29	-0.43	-1.32
Operating Cash Flow	121.01	166.94	136.01	232.3	214.86	134.94
Operating Cash Flow Growth	-20.35%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-87.75	-56.16	-148.78	-60.16	-116.34	-77.27
Sale of Property, Plant & Equipment	1.59	1.5	3.23	0.39	0.42	0.47
Investment in Securities	120.02	-339.59	-41.8	36.2	131.2	242.1
Other Investing Activities	6.37	6.1	8.25	5.38	4.67	12.01
Investing Cash Flow	40.22	-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	Jun 30, 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	54.91	20.54	-	20	20	-
Long-Term Debt Repaid	-	-85.1	-93.23	-125.79	-72.24	-227.7
Lease Payments	-84.23	-85.1	-93.23	-85.79	-72.24	-57.7
Total Debt Repaid	-84.23	-85.1	-93.23	-125.79	-72.24	-227.7
Net Debt Issued (Repaid)	-29.32	-64.56	-93.23	-105.79	-52.24	-227.7
Issuance of Common Stock	44.52	46.88	-	-	-	-
Common Dividends Paid	-8.32	-5.1	-4.96	-6.56	-14.87	-37.83
Financing Cash Flow	6.87	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	168.1	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	33.25	110.78	-12.77	172.14	98.51	57.67
Free Cash Flow Growth	2988.14%	-	-	74.73%	70.83%	-58.04%
Free Cash Flow Margin	1.17%	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	15.99	141.3	-65.53	133.37	40.09	57.04
Unlevered Free Cash Flow	32.58	159.38	-45.94	153.51	59.42	73.48
Free Cash Flow After Leases	-50.98	25.68	-106.01	86.35	26.28	-0.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	59.26	55.82	55.58	58.79	50.2	73.22
Change in Working Capital	-24.82	15.1	-10.05	70.33	46.56	-39.42

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 12, 2026

Data Sources Report a data error