Guandian Defense Technology Co.,Ltd. (SHA:688287)
China · Delayed Price · Currency is CNY 6.71
+0.16 (2.44%)
At close: Jan 23, 2026
SHA:688287 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -147.13 | -135.88 | 21.09 | 82.33 | 72.29 | 53.46 | Upgrade |
Depreciation & Amortization | 40.23 | 40.23 | 57.13 | 20.86 | 22.6 | 20.53 | Upgrade |
Other Amortization | 19.03 | 19.03 | 1.43 | 16.53 | 1.53 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.34 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 46.48 | 46.48 | 1.41 | 0.36 | 0.66 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.39 | -0.92 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | 20.28 | 20.28 | 8.39 | 9.11 | 0.58 | -0.06 | Upgrade |
Other Operating Activities | -33.21 | -21.9 | 9.96 | 0.06 | -0.04 | 1.54 | Upgrade |
Change in Accounts Receivable | 13.08 | 13.08 | -85.07 | -26.58 | -33.45 | 10.28 | Upgrade |
Change in Inventory | 5.44 | 5.44 | -5.65 | -8.65 | -9.9 | 6.19 | Upgrade |
Change in Accounts Payable | -43.9 | -43.9 | 47.76 | 11.74 | 2.31 | 7.01 | Upgrade |
Operating Cash Flow | -87.92 | -65.35 | 55.3 | 103.98 | 55.65 | 100.42 | Upgrade |
Operating Cash Flow Growth | - | - | -46.82% | 86.87% | -44.59% | 218.66% | Upgrade |
Capital Expenditures | -44.06 | -71.74 | -40.72 | -54.51 | -114.1 | -207.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.06 | - | 0 | 18 | Upgrade |
Investment in Securities | - | - | 10 | -2 | -8 | - | Upgrade |
Other Investing Activities | - | - | 0 | 0.39 | 0.91 | - | Upgrade |
Investing Cash Flow | -43.54 | -71.23 | -30.65 | -56.12 | -121.18 | -189.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 39.81 | Upgrade |
Long-Term Debt Issued | - | 86.6 | 71.8 | - | - | - | Upgrade |
Total Debt Issued | - | 86.6 | 71.8 | - | - | 39.81 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -64.81 | Upgrade |
Long-Term Debt Repaid | - | -80.4 | -72 | -0.03 | -0.03 | - | Upgrade |
Total Debt Repaid | -0.42 | -80.4 | -72 | -0.03 | -0.03 | -64.81 | Upgrade |
Net Debt Issued (Repaid) | -0.42 | 6.2 | -0.2 | -0.03 | -0.03 | -25 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 503.47 | Upgrade |
Common Dividends Paid | -0.19 | -14.11 | -18.7 | -11.88 | -31.67 | -1.71 | Upgrade |
Dividends Paid | -0.19 | -14.11 | -18.7 | -11.88 | -31.67 | -1.71 | Upgrade |
Other Financing Activities | 101.02 | 368.38 | 24.22 | -388.08 | - | -5.76 | Upgrade |
Financing Cash Flow | 100.41 | 360.48 | 5.32 | -399.99 | -31.7 | 471 | Upgrade |
Net Cash Flow | -31.05 | 223.9 | 29.96 | -352.12 | -97.24 | 381.76 | Upgrade |
Free Cash Flow | -131.98 | -137.09 | 14.58 | 49.47 | -58.46 | -107.24 | Upgrade |
Free Cash Flow Growth | - | - | -70.53% | - | - | - | Upgrade |
Free Cash Flow Margin | -145.84% | -152.35% | 6.87% | 17.00% | -25.43% | -59.65% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.37 | 0.04 | 0.14 | -0.15 | -0.51 | Upgrade |
Cash Interest Paid | 0.18 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 0.17 | 8.77 | 18.64 | 9.49 | 22.74 | 11.86 | Upgrade |
Levered Free Cash Flow | 1 | 168.43 | -112.29 | -108.33 | -84.67 | -111.72 | Upgrade |
Unlevered Free Cash Flow | 1.09 | 168.96 | -112.13 | -108.33 | -84.67 | -110.75 | Upgrade |
Change in Working Capital | -33.61 | -33.61 | -45.46 | -24.87 | -41.08 | 23.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.