Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 17.83
-0.77 (-4.14%)
Oct 30, 2026, 3:00 PM CST
SHA:688232 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 114.38 | 36.14 | 204.27 | 194.76 | 572.9 | 504.1 |
Depreciation & Amortization | 42.41 | 43.02 | 44.58 | 51.11 | 46.24 | 35.9 |
Other Amortization | 5.37 | 4.77 | 3.48 | 2.49 | 1.61 | 0.4 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -1 | -0.49 | -0.31 | -0.09 |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | -1.95 | 0.98 | 6.18 | -5.3 |
Loss (Gain) From Sale of Investments | -67.35 | -67.35 | -87.92 | -106.83 | -116.88 | -1.93 |
Provision & Write-off of Bad Debts | 28.09 | 28.09 | 69.97 | 73.52 | 61.28 | 35.7 |
Other Operating Activities | 35.51 | 37.78 | 22.61 | 18.97 | 14.83 | 2.85 |
Change in Accounts Receivable | 201.45 | 201.45 | 31.64 | -28.11 | -483.34 | -323.28 |
Change in Inventory | -49.01 | -49.01 | -9.04 | 0.64 | 4.34 | -42.62 |
Change in Accounts Payable | 31.09 | 31.09 | 7.21 | -155.94 | -15.84 | -8.92 |
Change in Other Net Operating Assets | - | - | -21.59 | - | - | - |
Operating Cash Flow | 342.17 | 266.2 | 263.69 | 50.73 | 93.36 | 194.01 |
Operating Cash Flow Growth | 15.12% | 0.95% | 419.77% | -45.66% | -51.88% | -50.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -288.76 | -252.61 | -391 | -233.66 | -102.54 | -77.86 |
Sale of Property, Plant & Equipment | 2.05 | 1.72 | 2.65 | 0.73 | 1.76 | 0.29 |
Investment in Securities | -235.58 | 78.75 | 849.67 | -161.64 | -211.27 | -3,362 |
Other Investing Activities | -32.02 | 9.18 | 0.27 | 102.13 | 99.83 | 1.93 |
Investing Cash Flow | -554.31 | -162.95 | 461.59 | -292.45 | -212.22 | -3,437 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Total Debt Issued | - | - | - | - | - | 150 |
Short-Term Debt Repaid | - | - | - | - | - | -150 |
Long-Term Debt Repaid | - | -10.07 | -10.16 | -11.4 | -10.27 | -3.93 |
Lease Payments | -10.07 | -10.07 | -10.16 | -11.4 | -10.27 | -3.93 |
Total Debt Repaid | -10.07 | -10.07 | -10.16 | -11.4 | -10.27 | -153.93 |
Net Debt Issued (Repaid) | -10.07 | -10.07 | -10.16 | -11.4 | -10.27 | -3.93 |
Issuance of Common Stock | - | - | - | - | - | 3,857 |
Repurchase of Common Stock | -51.85 | -51.85 | -156.72 | - | - | - |
Common Dividends Paid | -31.97 | -115.91 | -117.64 | -198 | -167.83 | -0.64 |
Other Financing Activities | -97.25 | - | 6 | 4.9 | - | -32.07 |
Financing Cash Flow | -191.14 | -177.83 | -278.51 | -204.5 | -178.1 | 3,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | - | - | - | - |
Net Cash Flow | -403.3 | -74.59 | 446.77 | -446.21 | -296.97 | 576.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.41 | 13.59 | -127.31 | -182.93 | -9.18 | 116.15 |
Free Cash Flow Growth | - | - | - | - | - | -61.61% |
Free Cash Flow Margin | 3.03% | 0.74% | -5.93% | -7.49% | -0.33% | 4.16% |
Free Cash Flow Per Share | 0.17 | 0.04 | -0.39 | -0.55 | -0.03 | 0.46 |
Levered Free Cash Flow | -25.59 | 23.64 | -213.89 | -199.13 | -148.09 | -43.64 |
Unlevered Free Cash Flow | -25.53 | 23.89 | -213.6 | -198.71 | -147.8 | -43.39 |
Free Cash Flow After Leases | 43.34 | 3.52 | -137.46 | -194.33 | -19.45 | 112.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 108.3 | 158.47 | 105.2 | 141.45 | 162.64 | 197.28 |
Change in Working Capital | 182.29 | 182.29 | 9.65 | -183.79 | -492.5 | -377.61 |