Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 28.24
-0.62 (-2.15%)
At close: Feb 13, 2026
SHA:688232 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 111.53 | 204.27 | 194.76 | 572.9 | 504.1 | 410.29 |
Depreciation & Amortization | 42.05 | 42.05 | 51.11 | 46.24 | 35.9 | 26.77 |
Other Amortization | 6 | 6 | 2.49 | 1.61 | 0.4 | 0.96 |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.49 | -0.31 | -0.09 | -0.12 |
Asset Writedown & Restructuring Costs | -1.95 | -1.95 | 0.98 | 6.18 | -5.3 | 3.1 |
Loss (Gain) From Sale of Investments | -87.92 | -87.92 | -106.83 | -116.88 | -1.93 | -2.37 |
Provision & Write-off of Bad Debts | 69.97 | 69.97 | 73.52 | 61.28 | 35.7 | 34.02 |
Other Operating Activities | 148.88 | 22.61 | 18.97 | 14.83 | 2.85 | - |
Change in Accounts Receivable | 31.64 | 31.64 | -28.11 | -483.34 | -323.28 | -393.76 |
Change in Inventory | -9.04 | -9.04 | 0.64 | 4.34 | -42.62 | -30.81 |
Change in Accounts Payable | 7.21 | 7.21 | -155.94 | -15.84 | -8.92 | 347.6 |
Change in Other Net Operating Assets | -21.59 | -21.59 | - | - | - | - |
Operating Cash Flow | 297.22 | 263.69 | 50.73 | 93.36 | 194.01 | 393.69 |
Operating Cash Flow Growth | 29.43% | 419.77% | -45.66% | -51.88% | -50.72% | 124.28% |
Capital Expenditures | -335.58 | -391 | -233.66 | -102.54 | -77.86 | -91.13 |
Sale of Property, Plant & Equipment | 1.84 | 2.65 | 0.73 | 1.76 | 0.29 | 1.96 |
Investment in Securities | 568.08 | 849.67 | -161.64 | -211.27 | -3,362 | 184 |
Other Investing Activities | 12.09 | 0.27 | 102.13 | 99.83 | 1.93 | 2.37 |
Investing Cash Flow | 246.42 | 461.59 | -292.45 | -212.22 | -3,437 | 97.19 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Total Debt Issued | - | - | - | - | 150 | - |
Short-Term Debt Repaid | - | - | - | - | -150 | - |
Long-Term Debt Repaid | - | -10.16 | -11.4 | -10.27 | -3.93 | - |
Total Debt Repaid | -10.16 | -10.16 | -11.4 | -10.27 | -153.93 | - |
Net Debt Issued (Repaid) | -10.16 | -10.16 | -11.4 | -10.27 | -3.93 | - |
Issuance of Common Stock | - | - | - | - | 3,857 | - |
Repurchase of Common Stock | -156.72 | -156.72 | - | - | - | - |
Common Dividends Paid | -115.91 | -117.64 | -198 | -167.83 | -0.64 | -297.05 |
Other Financing Activities | 126.57 | 6 | 4.9 | - | -32.07 | -23.61 |
Financing Cash Flow | -156.21 | -278.51 | -204.5 | -178.1 | 3,820 | -320.66 |
Net Cash Flow | 387.42 | 446.77 | -446.21 | -296.97 | 576.98 | 170.22 |
Free Cash Flow | -38.36 | -127.31 | -182.93 | -9.18 | 116.15 | 302.56 |
Free Cash Flow Growth | - | - | - | - | -61.61% | 275.27% |
Free Cash Flow Margin | -1.98% | -5.93% | -7.49% | -0.33% | 4.16% | 14.24% |
Free Cash Flow Per Share | -0.13 | -0.39 | -0.55 | -0.03 | 0.46 | 1.22 |
Cash Income Tax Paid | 142.06 | 105.2 | 141.45 | 162.64 | 197.28 | 125.93 |
Levered Free Cash Flow | 130.24 | -214.73 | -199.13 | -148.09 | -43.64 | -141.93 |
Unlevered Free Cash Flow | 130.48 | -214.44 | -198.71 | -147.8 | -43.39 | -141.93 |
Change in Working Capital | 9.65 | 9.65 | -183.79 | -492.5 | -377.61 | -78.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.