Guandian Defense Technology Co.,Ltd. (SHA:688287)

SHA:688287 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-135.88	21.09	82.33	72.29
Depreciation & Amortization	40.23	57.13	20.86	22.6
Other Amortization	19.03	1.43	16.53	1.53
Loss (Gain) From Sale of Assets	0.02	1.34	-	0.02
Asset Writedown & Restructuring Costs	46.48	1.41	0.36	0.66
Loss (Gain) From Sale of Investments	-	-0	-0.39	-0.92
Provision & Write-off of Bad Debts	20.28	8.39	9.11	0.58
Other Operating Activities	-21.9	9.96	0.06	-0.04
Change in Accounts Receivable	13.08	-85.07	-26.58	-33.45
Change in Inventory	5.44	-5.65	-8.65	-9.9
Change in Accounts Payable	-43.9	47.76	11.74	2.31
Operating Cash Flow	-65.35	55.3	103.98	55.65
Operating Cash Flow Growth	-	-46.82%	86.87%	-44.59%
Capital Expenditures	-71.74	-40.72	-54.51	-114.1
Sale of Property, Plant & Equipment	0.52	0.06	-	0
Investment in Securities	-	10	-2	-8
Other Investing Activities	-	0	0.39	0.91
Investing Cash Flow	-71.23	-30.65	-56.12	-121.18
Long-Term Debt Issued	86.6	71.8	-	-
Total Debt Issued	86.6	71.8	-	-
Long-Term Debt Repaid	-80.4	-72	-0.03	-0.03
Total Debt Repaid	-80.4	-72	-0.03	-0.03
Net Debt Issued (Repaid)	6.2	-0.2	-0.03	-0.03
Common Dividends Paid	-14.11	-18.7	-11.88	-31.67
Dividends Paid	-14.11	-18.7	-11.88	-31.67
Other Financing Activities	368.38	24.22	-388.08	-
Financing Cash Flow	360.48	5.32	-399.99	-31.7
Net Cash Flow	223.9	29.96	-352.12	-97.24
Free Cash Flow	-137.09	14.58	49.47	-58.46
Free Cash Flow Growth	-	-70.53%	-	-
Free Cash Flow Margin	-152.35%	6.87%	17.00%	-25.43%
Free Cash Flow Per Share	-0.37	0.04	0.14	-0.15
Cash Income Tax Paid	8.77	18.64	9.49	22.74
Levered Free Cash Flow	168.43	-112.29	-108.33	-84.67
Unlevered Free Cash Flow	168.96	-112.13	-108.33	-84.67
Change in Working Capital	-33.61	-45.46	-24.87	-41.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.