Guandian Defense Technology Co.,Ltd. (SHA:688287)
China · Delayed Price · Currency is CNY 0.3700
+0.0200 (5.71%)
Inactive · Last trade price on Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -221.01 | -216.88 | -135.88 | 21.09 | 82.33 | 72.29 |
Depreciation & Amortization | 31.65 | 31.65 | 58.31 | 57.13 | 20.86 | 22.6 |
Other Amortization | 11.51 | 11.51 | 0.95 | 1.43 | 16.53 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 1.34 | - | 0.02 |
Asset Writedown & Restructuring Costs | 71.34 | 71.34 | 46.48 | 1.41 | 0.36 | 0.66 |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | - | -0 | -0.39 | -0.92 |
Provision & Write-off of Bad Debts | 52.84 | 52.84 | 20.28 | 8.39 | 9.11 | 0.58 |
Other Operating Activities | -18.31 | 6.12 | -21.9 | 9.96 | 0.06 | -0.04 |
Change in Accounts Receivable | -83.22 | -83.22 | 13.08 | -85.07 | -26.58 | -33.45 |
Change in Inventory | -26.05 | -26.05 | 5.44 | -5.65 | -8.65 | -9.9 |
Change in Accounts Payable | 32.59 | 32.59 | -43.9 | 47.76 | 11.74 | 2.31 |
Operating Cash Flow | -143.67 | -115.12 | -65.35 | 55.3 | 103.98 | 55.65 |
Operating Cash Flow Growth | - | - | - | -46.82% | 86.87% | -44.59% |
Capital Expenditures | -27 | -33.75 | -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 | -22 | -22 | - | 0 | 0.39 | 0.91 |
Investing Cash Flow | -49 | -55.75 | -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 | - | -1.58 | -80.4 | -72 | -0.03 | -0.03 |
Total Debt Repaid | -1.61 | -1.58 | -80.4 | -72 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -1.61 | -1.58 | 6.2 | -0.2 | -0.03 | -0.03 |
Common Dividends Paid | -0.27 | -0.24 | -14.11 | -18.7 | -11.88 | -31.67 |
Dividends Paid | -0.27 | -0.24 | -14.11 | -18.7 | -11.88 | -31.67 |
Other Financing Activities | 50.1 | 43.56 | 368.38 | 24.22 | -388.08 | - |
Financing Cash Flow | 48.22 | 41.74 | 360.48 | 5.32 | -399.99 | -31.7 |
Net Cash Flow | -144.45 | -129.13 | 223.9 | 29.96 | -352.12 | -97.24 |
Free Cash Flow | -170.67 | -148.87 | -137.09 | 14.58 | 49.47 | -58.46 |
Free Cash Flow Growth | - | - | - | -70.53% | - | - |
Free Cash Flow Margin | -116.52% | -120.57% | -152.35% | 6.87% | 17.00% | -25.43% |
Free Cash Flow Per Share | -0.49 | -0.41 | -0.37 | 0.04 | 0.14 | -0.15 |
Cash Income Tax Paid | 2.77 | 0.78 | 8.77 | 18.64 | 9.49 | 22.74 |
Levered Free Cash Flow | -94.47 | -111.45 | 167.6 | -112.29 | -108.33 | -84.67 |
Unlevered Free Cash Flow | -94.33 | -111.3 | 168.14 | -112.13 | -108.33 | -84.67 |
Change in Working Capital | -72.03 | -72.03 | -33.61 | -45.46 | -24.87 | -41.08 |