Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China · Delayed Price · Currency is CNY 4.630
-0.120 (-2.53%)
Oct 28, 2026, 3:04 PM CST
SHE:000529 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 47.42 | 122.88 | 121.78 | 212.85 | 916.76 | 330.94 |
Depreciation & Amortization | 130.64 | 130.98 | 76.56 | 62.58 | 63.82 | 46.73 |
Other Amortization | 6.4 | 6.06 | 3.29 | 3.53 | 4.73 | 4.68 |
Loss (Gain) From Sale of Assets | -343.66 | -343.66 | 0.49 | -0.07 | -5.55 | -0.28 |
Asset Writedown & Restructuring Costs | 20.94 | 20.94 | 2.32 | 0.26 | -1.47 | -1.74 |
Loss (Gain) From Sale of Investments | -77.77 | -77.77 | -125.94 | -105.45 | -1,018 | 1.19 |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | 0.85 | 0.24 | -3.9 | 1.89 |
Other Operating Activities | 266.88 | 184.88 | 62 | 57.14 | 61.15 | 69.06 |
Change in Accounts Receivable | -36.82 | -36.82 | -63.89 | -83.77 | 230.22 | -28.35 |
Change in Inventory | -71.24 | -71.24 | 93.4 | -10.19 | 187.62 | -51.66 |
Change in Accounts Payable | -99.01 | -99.01 | 122.33 | -95.92 | -428.91 | -175.43 |
Operating Cash Flow | -182.69 | -189.25 | 291.13 | 42.04 | 245.03 | 198.2 |
Operating Cash Flow Growth | - | - | 592.49% | -82.84% | 23.63% | -65.56% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -379.71 | -341.47 | -472.79 | -351.47 | -306.81 | -147.64 |
Sale of Property, Plant & Equipment | 230.02 | 148.03 | 6.62 | 0.23 | 0.49 | 0.34 |
Divestitures | - | - | - | - | -578.13 | - |
Investment in Securities | 69.64 | -226.75 | -423.5 | -650 | -75.5 | - |
Other Investing Activities | 88.31 | 62.71 | 122.31 | 100 | 193.36 | - |
Investing Cash Flow | 8.26 | -357.48 | -767.36 | -901.24 | -766.58 | -147.3 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 257.48 | 348 |
Long-Term Debt Issued | - | 2,042 | 1,671 | 2,920 | 1,567 | 700.77 |
Total Debt Issued | 2,045 | 2,042 | 1,671 | 2,920 | 1,825 | 1,049 |
Long-Term Debt Repaid | - | -1,348 | -2,594 | -1,771 | -745.66 | -507.9 |
Lease Payments | -42.21 | -42.21 | -23.6 | -14.83 | -16.57 | -362.9 |
Total Debt Repaid | -1,822 | -1,348 | -2,594 | -1,771 | -745.66 | -507.9 |
Net Debt Issued (Repaid) | 223.04 | 694.07 | -923.46 | 1,149 | 1,079 | 540.88 |
Common Dividends Paid | -138.97 | -130.74 | -141.18 | -136.53 | -120.62 | -75.57 |
Other Financing Activities | -1.04 | 3.5 | 9.7 | 0.36 | -433.2 | -49.36 |
Financing Cash Flow | 83.03 | 566.83 | -1,055 | 1,013 | 525.15 | 415.95 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -91.4 | 20.1 | -1,531 | 153.59 | 3.6 | 466.85 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -562.4 | -530.72 | -181.66 | -309.43 | -61.78 | 50.56 |
Free Cash Flow Growth | - | - | - | - | - | -90.20% |
Free Cash Flow Margin | -29.72% | -25.71% | -7.78% | -11.09% | -1.81% | 1.39% |
Free Cash Flow Per Share | -0.72 | -0.91 | -0.31 | -0.53 | -0.11 | 0.09 |
Levered Free Cash Flow | -425.93 | -315.96 | -324.5 | -313.99 | -507.09 | -44.86 |
Unlevered Free Cash Flow | -413.75 | -284.35 | -291.25 | -279.33 | -484.33 | -35.26 |
Free Cash Flow After Leases | -604.62 | -572.94 | -205.26 | -324.25 | -78.35 | -312.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 24.91 | 131.32 | 67.76 | 34.07 | 105.08 | 110.19 |
Change in Working Capital | -234.47 | -234.47 | 149.78 | -189.04 | 227.73 | -254.25 |