Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)
China · Delayed Price · Currency is CNY 11.55
-0.11 (-0.94%)
At close: Jan 23, 2026
SHE:000576 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 78.02 | 20.51 | -233.07 | 118.44 | 31.86 | 678.14 | Upgrade |
Depreciation & Amortization | 21.05 | 21.05 | 19.88 | 16.53 | 11.96 | 8.71 | Upgrade |
Other Amortization | 3.42 | 3.42 | 5.75 | 0.75 | - | 8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.05 | -0.02 | 0.04 | -818.35 | Upgrade |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 256.7 | - | 57.68 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 8.62 | 8.62 | -7.43 | -14.39 | -27.44 | 18.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.12 | - | Upgrade |
Other Operating Activities | 1.32 | -0.49 | -6.7 | 7.04 | 11.42 | 15.01 | Upgrade |
Change in Accounts Receivable | -108.16 | -108.16 | 34.13 | -128.35 | 10.09 | 1.72 | Upgrade |
Change in Inventory | -15.44 | -15.44 | -3.8 | -36.58 | -32.17 | -6.03 | Upgrade |
Change in Accounts Payable | 7.3 | 7.3 | -15.34 | -32.7 | 43.3 | -39.23 | Upgrade |
Change in Other Net Operating Assets | 8.94 | 8.94 | -4.42 | 19.45 | 12.16 | 0.78 | Upgrade |
Operating Cash Flow | 3.48 | -55.83 | 42.62 | -53.07 | 120.38 | -0.16 | Upgrade |
Capital Expenditures | -6.85 | -12.31 | -23.2 | -30.59 | -17.1 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.29 | 1.28 | 0.2 | 859.06 | Upgrade |
Cash Acquisitions | -213.25 | - | -11.11 | -42 | -112.2 | -132 | Upgrade |
Divestitures | -0.13 | 0.76 | - | - | - | - | Upgrade |
Investment in Securities | 105.05 | -79.71 | 108.09 | 151.54 | -247.17 | -199.02 | Upgrade |
Other Investing Activities | 8.36 | 9.7 | 1.89 | 3.4 | 6.79 | -2.16 | Upgrade |
Investing Cash Flow | -106.07 | -80.81 | 76.8 | 84.5 | -368.63 | 522.84 | Upgrade |
Short-Term Debt Issued | - | 12.21 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | 49.5 | 12.21 | - | - | - | 50 | Upgrade |
Long-Term Debt Repaid | - | -7.03 | -8.48 | -4 | -0.7 | -139.47 | Upgrade |
Total Debt Repaid | -34.21 | -7.03 | -8.48 | -4 | -0.7 | -139.47 | Upgrade |
Net Debt Issued (Repaid) | 15.29 | 5.18 | -8.48 | -4 | -0.7 | -89.47 | Upgrade |
Repurchase of Common Stock | -35.67 | -35.67 | -1.16 | - | - | -94.91 | Upgrade |
Common Dividends Paid | -0.34 | -0.49 | -0.21 | -0.4 | -85.53 | - | Upgrade |
Other Financing Activities | 6.97 | 0.1 | -1 | -2.18 | -57.04 | -17.28 | Upgrade |
Financing Cash Flow | -13.75 | -30.89 | -10.85 | -6.58 | -143.27 | -201.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0.01 | -0.01 | -0.07 | Upgrade |
Net Cash Flow | -116.33 | -167.52 | 108.59 | 24.84 | -391.53 | 320.95 | Upgrade |
Free Cash Flow | -3.36 | -68.14 | 19.42 | -83.65 | 103.28 | -4.06 | Upgrade |
Free Cash Flow Margin | -0.70% | -17.20% | 6.01% | -18.78% | 19.14% | -0.79% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.17 | 0.04 | -0.19 | 0.23 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.09 | Upgrade |
Cash Income Tax Paid | 27.67 | 20.29 | 48.92 | 29.05 | -2.88 | 113.56 | Upgrade |
Levered Free Cash Flow | -92.99 | -102.37 | 3.98 | -114.87 | 10.8 | -3.13 | Upgrade |
Unlevered Free Cash Flow | -90.86 | -100.61 | 5.92 | -112.96 | 11.9 | -1.2 | Upgrade |
Change in Working Capital | -108.67 | -108.67 | 7.44 | -181.41 | 33.75 | 89.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.