Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China · Delayed Price · Currency is CNY 25.25
+1.33 (5.56%)
Oct 28, 2026, 4:00 PM EDT
SHA:688548 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 | 497.93 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 |
Depreciation & Amortization | 333.86 | 333.86 | 277.84 | 194.05 | 151.37 | 120.74 |
Other Amortization | 15.91 | 15.91 | 9.15 | 11.23 | 16.83 | 3.6 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.64 | 2 | -0.35 | 0.25 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 0 | - | 12.63 | - |
Loss (Gain) From Sale of Investments | -27.19 | -27.19 | -13.7 | -0.65 | 1.22 | - |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 12.56 | 3.61 | 4.96 | -6.65 |
Other Operating Activities | -352.21 | 43.6 | 10.29 | 13.26 | 24.62 | 36.81 |
Change in Accounts Receivable | -133.13 | -133.13 | -236.93 | -149.68 | -105.76 | -25.66 |
Change in Inventory | -17.94 | -17.94 | -61.86 | -74.43 | 12.14 | -36.23 |
Change in Accounts Payable | 328.49 | 328.49 | 163.63 | 246.07 | 94.48 | 26.46 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.96 |
Operating Cash Flow | 621.15 | 804.71 | 419.84 | 538.46 | 453.11 | 240.05 |
Operating Cash Flow Growth | -10.23% | 91.67% | -22.03% | 18.84% | 88.75% | -13.98% |
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 | -1,449 | -1,397 | -1,505 | -1,104 | -826.65 | -359.03 |
Sale of Property, Plant & Equipment | 2.62 | 2.73 | 5.25 | 0.75 | 1.21 | 1.03 |
Cash Acquisitions | - | - | - | - | -3.98 | -99.1 |
Investment in Securities | 493.83 | 74.78 | 235.15 | -1,679 | - | -4 |
Other Investing Activities | 25.92 | 21.79 | 36.33 | 15.96 | -1.22 | - |
Investing Cash Flow | -926.57 | -1,298 | -1,229 | -2,766 | -830.64 | -461.1 |
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 | - | 1,021 | 1,250 | 446.29 | 702.03 | 436.78 |
Long-Term Debt Repaid | - | -401.2 | -944.44 | -535.86 | -418.14 | -1,069 |
Lease Payments | -4.22 | -4.22 | -5.35 | -3.07 | -86.28 | -0.46 |
Net Debt Issued (Repaid) | 373.83 | 619.67 | 305.11 | -89.56 | 283.89 | -632.38 |
Issuance of Common Stock | - | - | - | 3,090 | - | 1,030 |
Repurchase of Common Stock | -1.5 | - | -1.2 | - | - | - |
Common Dividends Paid | -165.22 | -145.56 | -181.31 | -30.25 | -104.72 | -86.78 |
Other Financing Activities | 53.24 | -1.5 | - | -33.87 | - | 80 |
Financing Cash Flow | 260.35 | 472.61 | 122.59 | 2,936 | 179.17 | 390.87 |
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 |
Foreign Exchange Rate Adjustments | 0.77 | -0.01 | -0.15 | -0.21 | -2.5 | -0.4 |
Net Cash Flow | -44.31 | -20.43 | -686.4 | 709.14 | -200.86 | 169.42 |
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 | -827.79 | -592.33 | -1,086 | -565.16 | -373.54 | -118.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.33% | -24.43% | -51.61% | -30.79% | -24.26% | -10.10% |
Free Cash Flow Per Share | -0.64 | -0.46 | -0.83 | -0.51 | -0.38 | -0.15 |
Levered Free Cash Flow | -1,124 | -954.11 | -1,140 | -906.35 | -421.92 | -23.88 |
Unlevered Free Cash Flow | -1,104 | -935.36 | -1,124 | -887.02 | -408.65 | -1.41 |
Free Cash Flow After Leases | -832.01 | -596.55 | -1,091 | -568.24 | -459.82 | -119.44 |
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 | 179.48 | 55.61 | 68.9 | 145.57 | 85.54 | 65.42 |
Change in Working Capital | 147.94 | 147.94 | -124.9 | -4.63 | 6.36 | -35.31 |