Shenzhen GuoHua Network Security Technology Co., Ltd. (SHE:000004)
China · Delayed Price · Currency is CNY 8.83
-0.01 (-0.11%)
Jul 17, 2025, 2:45 PM CST
SHE:000004 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -132.47 | -131.54 | -156.99 | -595.04 | -509.11 | 64.62 | Upgrade |
Depreciation & Amortization | 3.68 | 3.68 | 16.38 | 15.33 | 11.69 | 6.59 | Upgrade |
Other Amortization | 4.38 | 4.38 | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 437.92 | 556.58 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.33 | -0.33 | -0.5 | 6.43 | 2.75 | -1.98 | Upgrade |
Provision & Write-off of Bad Debts | 103.51 | 103.51 | 104.55 | 107.38 | 18.48 | - | Upgrade |
Other Operating Activities | -12.3 | 7.83 | -1.18 | 16.79 | 1.16 | -2.31 | Upgrade |
Change in Accounts Receivable | 17.57 | 17.57 | 40.22 | -68.08 | -94.92 | -120.78 | Upgrade |
Change in Inventory | -4.06 | -4.06 | -0.01 | 14.54 | -15.69 | -4.91 | Upgrade |
Change in Accounts Payable | 1.98 | 1.98 | -21.58 | 52.68 | 36.04 | 9.81 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 59.69 | Upgrade |
Operating Cash Flow | -37.74 | -16.67 | -36.05 | -33.14 | 3.1 | 3.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -21.95% | - | Upgrade |
Capital Expenditures | -4.61 | -3.52 | -0.34 | -0.77 | -1.36 | -8.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Divestitures | 0.03 | 0.03 | - | - | 0 | 4.83 | Upgrade |
Investment in Securities | -0.6 | -0.6 | -0.01 | - | -10.09 | 20.8 | Upgrade |
Other Investing Activities | 29.16 | 4.17 | 0.75 | 1.32 | 0.63 | 1.8 | Upgrade |
Investing Cash Flow | 23.98 | 0.08 | 0.41 | 0.55 | -10.81 | 18.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | - | - | - | - | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -4.36 | -3.69 | -3.84 | -4.87 | - | Upgrade |
Total Debt Repaid | -7.66 | -4.36 | -3.69 | -3.84 | -14.87 | - | Upgrade |
Net Debt Issued (Repaid) | -7.66 | -4.36 | -3.69 | -3.84 | -14.87 | 10 | Upgrade |
Repurchase of Common Stock | - | - | -0 | -0.03 | - | - | Upgrade |
Common Dividends Paid | -0.02 | - | - | - | -0.13 | - | Upgrade |
Other Financing Activities | 2.24 | 1.44 | 1.41 | - | 6.99 | -0.32 | Upgrade |
Financing Cash Flow | -5.43 | -2.92 | -2.28 | -3.87 | -8.01 | 9.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -19.19 | -19.51 | -37.92 | -36.46 | -15.72 | 32.3 | Upgrade |
Free Cash Flow | -42.35 | -20.19 | -36.39 | -33.91 | 1.75 | -4.8 | Upgrade |
Free Cash Flow Margin | -41.70% | -20.46% | -33.06% | -20.37% | 0.60% | -1.71% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.15 | -0.28 | -0.23 | 0.01 | -0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade |
Cash Income Tax Paid | 3.92 | 5.61 | 5.38 | 14.38 | 15.55 | 9.68 | Upgrade |
Levered Free Cash Flow | 22.09 | 47.48 | 52.97 | 38.53 | 15.85 | 21.5 | Upgrade |
Unlevered Free Cash Flow | 22.51 | 47.89 | 53.41 | 38.72 | 16.09 | 21.7 | Upgrade |
Change in Net Working Capital | -106.77 | -130.31 | -132.55 | -120.7 | 30.16 | 14.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.