Shenzhen GuoHua Network Security Technology Co., Ltd. (SHE:000004)
China · Delayed Price · Currency is CNY 2.760
-0.150 (-5.15%)
Apr 29, 2026, 8:51 AM CST
SHE:000004 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 14.76 | -131.54 | -156.99 | -595.04 | -509.11 |
Depreciation & Amortization | 15.93 | 3.68 | 16.38 | 15.33 | 11.69 |
Other Amortization | - | 4.38 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.4 | - | - | 437.92 | 556.58 |
Loss (Gain) From Sale of Investments | -10.96 | -0.33 | -0.5 | 6.43 | 2.75 |
Provision & Write-off of Bad Debts | - | 103.51 | 104.55 | 107.38 | 18.48 |
Other Operating Activities | -3.27 | 7.83 | -1.18 | 16.79 | 1.16 |
Change in Accounts Receivable | -138.16 | 17.57 | 40.22 | -68.08 | -94.92 |
Change in Inventory | 0.19 | -4.06 | -0.01 | 14.54 | -15.69 |
Change in Accounts Payable | 131.45 | 1.98 | -21.58 | 52.68 | 36.04 |
Change in Other Net Operating Assets | 7.92 | - | - | - | - |
Operating Cash Flow | 30.19 | -16.67 | -36.05 | -33.14 | 3.1 |
Operating Cash Flow Growth | - | - | - | - | -21.95% |
Capital Expenditures | -2.83 | -3.52 | -0.34 | -0.77 | -1.36 |
Sale of Property, Plant & Equipment | 2.91 | - | - | - | 0.01 |
Cash Acquisitions | -0.27 | - | - | - | - |
Divestitures | 0 | 0.03 | - | - | 0 |
Investment in Securities | -1.04 | -0.6 | -0.01 | - | -10.09 |
Other Investing Activities | -0.98 | 4.17 | 0.75 | 1.32 | 0.63 |
Investing Cash Flow | -2.21 | 0.08 | 0.41 | 0.55 | -10.81 |
Short-Term Debt Repaid | - | - | - | - | -10 |
Long-Term Debt Repaid | -3.3 | -4.36 | -3.69 | -3.84 | -4.87 |
Total Debt Repaid | -3.3 | -4.36 | -3.69 | -3.84 | -14.87 |
Net Debt Issued (Repaid) | -3.3 | -4.36 | -3.69 | -3.84 | -14.87 |
Issuance of Common Stock | 3.76 | - | - | - | - |
Repurchase of Common Stock | - | - | -0 | -0.03 | - |
Common Dividends Paid | -0.02 | - | - | - | -0.13 |
Other Financing Activities | 6.11 | 1.44 | 1.41 | - | 6.99 |
Financing Cash Flow | 6.55 | -2.92 | -2.28 | -3.87 | -8.01 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 34.53 | -19.51 | -37.92 | -36.46 | -15.72 |
Free Cash Flow | 27.36 | -20.19 | -36.39 | -33.91 | 1.75 |
Free Cash Flow Margin | 15.46% | -20.46% | -33.06% | -20.37% | 0.60% |
Free Cash Flow Per Share | 0.21 | -0.15 | -0.28 | -0.23 | 0.01 |
Cash Income Tax Paid | 6.7 | 5.61 | 5.38 | 14.38 | 15.55 |
Levered Free Cash Flow | 12.48 | 47.48 | 52.97 | 38.53 | 15.85 |
Unlevered Free Cash Flow | 12.48 | 47.89 | 53.41 | 38.72 | 16.09 |
Change in Working Capital | 13.35 | -4.2 | 1.69 | -21.95 | -78.45 |