Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China · Delayed Price · Currency is CNY 6.16
+0.02 (0.33%)
At close: Jan 23, 2026
SHE:000529 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 | Sep '25 Sep 30, 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 | 103.83 | 121.78 | 212.85 | 916.76 | 330.94 | 315.29 | Upgrade |
Depreciation & Amortization | 76.37 | 76.37 | 62.58 | 63.82 | 46.73 | 29.23 | Upgrade |
Other Amortization | 3.49 | 3.49 | 3.53 | 4.73 | 4.68 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.07 | -5.55 | -0.28 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 0.26 | -1.47 | -1.74 | -8 | Upgrade |
Loss (Gain) From Sale of Investments | -125.94 | -125.94 | -105.45 | -1,018 | 1.19 | -2.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.24 | -3.9 | 1.89 | 3.33 | Upgrade |
Other Operating Activities | -178.96 | 62 | 57.14 | 61.15 | 69.06 | 38.76 | Upgrade |
Change in Accounts Receivable | -63.89 | -63.89 | -83.77 | 230.22 | -28.35 | -55.39 | Upgrade |
Change in Inventory | 93.4 | 93.4 | -10.19 | 187.62 | -51.66 | -246.61 | Upgrade |
Change in Accounts Payable | 122.33 | 122.33 | -95.92 | -428.91 | -175.43 | 495.89 | Upgrade |
Operating Cash Flow | 32.22 | 291.13 | 42.04 | 245.03 | 198.2 | 575.58 | Upgrade |
Operating Cash Flow Growth | -88.00% | 592.49% | -82.84% | 23.63% | -65.56% | 286.19% | Upgrade |
Capital Expenditures | -294.03 | -472.79 | -351.47 | -306.81 | -147.64 | -59.66 | Upgrade |
Sale of Property, Plant & Equipment | 6.58 | 6.62 | 0.23 | 0.49 | 0.34 | 0.01 | Upgrade |
Divestitures | - | - | - | -578.13 | - | - | Upgrade |
Investment in Securities | -299.57 | -423.5 | -650 | -75.5 | - | -3.4 | Upgrade |
Other Investing Activities | -25.25 | 122.31 | 100 | 193.36 | - | 276.17 | Upgrade |
Investing Cash Flow | -612.27 | -767.36 | -901.24 | -766.58 | -147.3 | 213.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 257.48 | 348 | 216.03 | Upgrade |
Long-Term Debt Issued | - | 1,671 | 2,920 | 1,567 | 700.77 | 154.55 | Upgrade |
Total Debt Issued | 1,923 | 1,671 | 2,920 | 1,825 | 1,049 | 370.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -216.64 | Upgrade |
Long-Term Debt Repaid | - | -2,594 | -1,771 | -745.66 | -507.9 | -9.9 | Upgrade |
Total Debt Repaid | -1,459 | -2,594 | -1,771 | -745.66 | -507.9 | -226.54 | Upgrade |
Net Debt Issued (Repaid) | 464.1 | -923.46 | 1,149 | 1,079 | 540.88 | 144.04 | Upgrade |
Common Dividends Paid | -115.14 | -141.18 | -136.53 | -120.62 | -75.57 | -62.5 | Upgrade |
Other Financing Activities | -22.06 | 9.7 | 0.36 | -433.2 | -49.36 | -13.57 | Upgrade |
Financing Cash Flow | 326.91 | -1,055 | 1,013 | 525.15 | 415.95 | 67.96 | Upgrade |
Net Cash Flow | -253.15 | -1,531 | 153.59 | 3.6 | 466.85 | 856.66 | Upgrade |
Free Cash Flow | -261.81 | -181.66 | -309.43 | -61.78 | 50.56 | 515.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -90.20% | 363.37% | Upgrade |
Free Cash Flow Margin | -12.22% | -7.78% | -11.09% | -1.81% | 1.39% | 15.20% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.31 | -0.53 | -0.11 | 0.09 | 0.88 | Upgrade |
Cash Income Tax Paid | 141.01 | 63.7 | 34.07 | 105.08 | 110.19 | 82.44 | Upgrade |
Levered Free Cash Flow | -310.24 | -324.5 | -313.99 | -507.09 | -44.86 | 416.19 | Upgrade |
Unlevered Free Cash Flow | -285.47 | -291.25 | -279.33 | -484.33 | -35.26 | 418 | Upgrade |
Change in Working Capital | 149.78 | 149.78 | -189.04 | 227.73 | -254.25 | 195.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.