Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China · Delayed Price · Currency is CNY 44.97
+0.46 (1.03%)
At close: Nov 3, 2026
SHA:688543 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.98 | 246.59 | 198.73 | 140.69 | 110.48 | 75.43 |
Depreciation & Amortization | 62.95 | 63.34 | 53.33 | 48.95 | 41.62 | 32.19 |
Other Amortization | 1.25 | 0.86 | 0.16 | 0.39 | 0.47 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | -19.41 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | -13.27 | -13.27 | 24.24 | 1.09 | 5.42 | 3.46 |
Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -2.26 | -0.03 | - | - |
Provision & Write-off of Bad Debts | 5.38 | 5.38 | -0.77 | 0.46 | 12.24 | -1.27 |
Other Operating Activities | -310.23 | 3.01 | 11.38 | 17.68 | 16.88 | 15.8 |
Change in Accounts Receivable | 18.51 | 18.51 | -350.23 | -7.85 | -127.43 | 34.88 |
Change in Inventory | 1.85 | 1.85 | 29.02 | 31.63 | -98.56 | -66 |
Change in Accounts Payable | 146.44 | 146.44 | -45.36 | 209.99 | 198.14 | 70.94 |
Operating Cash Flow | 95.25 | 462.1 | -105.39 | 441.49 | 159.97 | 165.65 |
Operating Cash Flow Growth | -60.57% | - | - | 175.98% | -3.43% | -33.10% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.01 | -85.25 | -142.07 | -91.05 | -153.88 | -191.78 |
Sale of Property, Plant & Equipment | 2.67 | 1.87 | 19.42 | 0.25 | - | - |
Investment in Securities | -1.6 | 30 | -30 | - | - | - |
Other Investing Activities | 1.1 | 1.83 | - | 0.03 | - | - |
Investing Cash Flow | -100.84 | -51.55 | -152.65 | -90.77 | -153.88 | -191.78 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 129.96 | 144.91 | 452.77 |
Long-Term Debt Repaid | - | -61.87 | -50.41 | -417.7 | -172.3 | -391.51 |
Lease Payments | -1.87 | -1.87 | -0.41 | -0.36 | -1.41 | -2.03 |
Net Debt Issued (Repaid) | 30.21 | -61.87 | -50.41 | -287.74 | -27.39 | 61.26 |
Issuance of Common Stock | 6 | 6 | 3 | 1,465 | - | 179.71 |
Repurchase of Common Stock | - | - | -76.15 | - | - | - |
Common Dividends Paid | -188.03 | -157.52 | -119.42 | -11.73 | -16.73 | -18.12 |
Other Financing Activities | -0.14 | -5.5 | -2.75 | -24.1 | -0.62 | - |
Financing Cash Flow | -151.96 | -218.89 | -245.73 | 1,141 | -44.73 | 222.85 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -157.56 | 191.66 | -503.77 | 1,492 | -38.64 | 196.72 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.76 | 376.85 | -247.46 | 350.44 | 6.09 | -26.13 |
Free Cash Flow Growth | - | - | - | 5652.01% | - | - |
Free Cash Flow Margin | -0.63% | 26.72% | -20.55% | 33.69% | 0.73% | -3.89% |
Free Cash Flow Per Share | -0.03 | 1.50 | -0.99 | 1.57 | 0.03 | -0.15 |
Levered Free Cash Flow | -55.24 | 295.41 | -350.69 | 243.54 | -62.99 | -51.39 |
Unlevered Free Cash Flow | -55.19 | 296 | -348.64 | 250.68 | -54.02 | -42.05 |
Free Cash Flow After Leases | -9.63 | 374.98 | -247.87 | 350.08 | 4.68 | -28.16 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 88.67 | 87.73 | 87.62 | 32.43 | 11.69 | 22.13 |
Change in Working Capital | 157.83 | 157.83 | -370.79 | 232.29 | -27.13 | 39.52 |