Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China · Delayed Price · Currency is CNY 72.53
+1.10 (1.54%)
At close: Jan 23, 2026
SHA:688543 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 192.44 | 198.73 | 140.69 | 110.48 | 75.43 | 63.38 | Upgrade |
Depreciation & Amortization | 52.76 | 52.76 | 48.95 | 41.62 | 32.19 | 21.74 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.39 | 0.47 | 0.52 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -19.41 | -19.41 | -0.01 | -0 | - | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -0.5 | -0.5 | 1.09 | 5.42 | 3.46 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | -2.26 | -2.26 | -0.03 | - | - | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 24.24 | 24.24 | 0.46 | 12.24 | -1.27 | 23.97 | Upgrade |
Other Operating Activities | 364.34 | 11.11 | 17.68 | 16.88 | 15.8 | 15.44 | Upgrade |
Change in Accounts Receivable | -350.23 | -350.23 | -7.85 | -127.43 | 34.88 | -9.7 | Upgrade |
Change in Inventory | 29.02 | 29.02 | 31.63 | -98.56 | -66 | 32.86 | Upgrade |
Change in Accounts Payable | -45.36 | -45.36 | 209.99 | 198.14 | 70.94 | 100.64 | Upgrade |
Operating Cash Flow | 241.55 | -105.39 | 441.49 | 159.97 | 165.65 | 247.62 | Upgrade |
Operating Cash Flow Growth | 38.36% | - | 175.98% | -3.43% | -33.10% | 524.08% | Upgrade |
Capital Expenditures | -97.48 | -142.07 | -91.05 | -153.88 | -191.78 | -173.53 | Upgrade |
Sale of Property, Plant & Equipment | 19.38 | 19.42 | 0.25 | - | - | 0.27 | Upgrade |
Investment in Securities | -80 | -30 | - | - | - | - | Upgrade |
Other Investing Activities | 1.18 | - | 0.03 | - | - | 0.13 | Upgrade |
Investing Cash Flow | -156.92 | -152.65 | -90.77 | -153.88 | -191.78 | -173.13 | Upgrade |
Long-Term Debt Issued | - | - | 129.96 | 144.91 | 452.77 | 600.11 | Upgrade |
Long-Term Debt Repaid | - | -50.41 | -417.7 | -172.3 | -391.51 | -557.7 | Upgrade |
Net Debt Issued (Repaid) | -60.41 | -50.41 | -287.74 | -27.39 | 61.26 | 42.41 | Upgrade |
Issuance of Common Stock | 3 | 3 | 1,465 | - | 179.71 | - | Upgrade |
Repurchase of Common Stock | -76.15 | -76.15 | - | - | - | - | Upgrade |
Common Dividends Paid | -158.3 | -119.42 | -11.73 | -16.73 | -18.12 | -20.77 | Upgrade |
Other Financing Activities | 69.89 | -2.75 | -24.1 | -0.62 | - | 1.51 | Upgrade |
Financing Cash Flow | -221.97 | -245.73 | 1,141 | -44.73 | 222.85 | 23.14 | Upgrade |
Net Cash Flow | -137.35 | -503.77 | 1,492 | -38.64 | 196.72 | 97.63 | Upgrade |
Free Cash Flow | 144.07 | -247.46 | 350.44 | 6.09 | -26.13 | 74.09 | Upgrade |
Free Cash Flow Growth | 193.22% | - | 5652.01% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.85% | -20.55% | 33.69% | 0.73% | -3.89% | 12.90% | Upgrade |
Free Cash Flow Per Share | 0.69 | -1.18 | 1.89 | 0.04 | -0.18 | 0.51 | Upgrade |
Cash Income Tax Paid | 100.56 | 87.62 | 32.43 | 11.69 | 22.13 | 10.84 | Upgrade |
Levered Free Cash Flow | -76.69 | -350.76 | 243.54 | -62.99 | -51.39 | - | Upgrade |
Unlevered Free Cash Flow | -75.58 | -348.71 | 250.68 | -54.02 | -42.05 | - | Upgrade |
Change in Working Capital | -370.79 | -370.79 | 232.29 | -27.13 | 39.52 | 120.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.