Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)
China · Delayed Price · Currency is CNY 8.03
-0.25 (-3.02%)
Sep 15, 2026, 3:04 PM CST
SHE:000576 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 77.57 | 75.76 | 20.51 | -233.07 | 118.44 | 31.86 |
Depreciation & Amortization | 28.61 | 24.62 | 21.25 | 19.88 | 16.53 | 11.96 |
Other Amortization | 3.31 | 2.98 | 3.22 | 5.75 | 0.75 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.11 | 0.05 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 0.11 | 23.48 | -0.17 | 256.7 | - | 57.68 |
Loss (Gain) From Sale of Investments | -63.7 | -71.72 | 8.62 | -7.43 | -14.39 | -27.44 |
Provision & Write-off of Bad Debts | 23.31 | - | - | - | - | 1.12 |
Other Operating Activities | 24.08 | 13.41 | -0.49 | -6.7 | 7.04 | 11.42 |
Change in Accounts Receivable | -225.97 | 51.51 | -108.16 | 34.13 | -128.35 | 10.09 |
Change in Inventory | -53.14 | -131 | -15.44 | -3.8 | -36.58 | -32.17 |
Change in Accounts Payable | 162.86 | 79.84 | 7.3 | -15.34 | -32.7 | 43.3 |
Change in Other Net Operating Assets | -5.3 | -5.3 | 8.94 | -4.42 | 19.45 | 12.16 |
Operating Cash Flow | -5.42 | 79.59 | -55.83 | 42.62 | -53.07 | 120.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9.12 | -11.12 | -12.31 | -23.2 | -30.59 | -17.1 |
Sale of Property, Plant & Equipment | 0.13 | 0.16 | 0.04 | 0.29 | 1.28 | 0.2 |
Cash Acquisitions | -250.53 | -213.25 | - | -11.11 | -42 | -112.2 |
Divestitures | 48.35 | 48.35 | 0.76 | - | - | - |
Investment in Securities | 109.49 | 165.95 | -79.71 | 108.09 | 151.54 | -247.17 |
Other Investing Activities | 5.96 | 6.3 | 9.7 | 1.89 | 3.4 | 6.79 |
Investing Cash Flow | -91.57 | 0.55 | -80.81 | 76.8 | 84.5 | -368.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 74.82 | 12.21 | - | - | - |
Total Debt Issued | 163.81 | 74.82 | 12.21 | - | - | - |
Long-Term Debt Repaid | - | -69.8 | -7.03 | -8.48 | -4 | -0.7 |
Lease Payments | -7.01 | -6.71 | -7.03 | -6.98 | - | -0.7 |
Total Debt Repaid | -127.83 | -69.8 | -7.03 | -8.48 | -4 | -0.7 |
Net Debt Issued (Repaid) | 35.98 | 5.02 | 5.18 | -8.48 | -4 | -0.7 |
Repurchase of Common Stock | -0.08 | -0.08 | -35.67 | -1.16 | - | - |
Common Dividends Paid | -1.96 | -1.61 | -0.49 | -0.21 | -0.4 | -85.53 |
Other Financing Activities | -1.42 | -2.85 | 0.1 | -1 | -2.18 | -57.04 |
Financing Cash Flow | 32.52 | 0.47 | -30.89 | -10.85 | -6.58 | -143.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0 | 0 | -0.01 | -0.01 |
Net Cash Flow | -64.49 | 80.6 | -167.52 | 108.59 | 24.84 | -391.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -14.54 | 68.46 | -68.14 | 19.42 | -83.65 | 103.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.86% | 13.54% | -17.20% | 6.01% | -18.78% | 19.14% |
Free Cash Flow Per Share | -0.03 | 0.15 | -0.17 | 0.04 | -0.19 | 0.23 |
Levered Free Cash Flow | -164.5 | -38.64 | -102.37 | 3.98 | -114.87 | 10.8 |
Unlevered Free Cash Flow | -161.83 | -36.52 | -100.61 | 5.92 | -112.96 | 11.9 |
Free Cash Flow After Leases | -21.55 | 61.76 | -75.18 | 12.44 | -83.65 | 102.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 53.22 | 30.76 | 20.29 | 48.92 | 29.05 | -2.88 |
Change in Working Capital | -98.71 | 11.05 | -108.67 | 7.44 | -181.41 | 33.75 |