Guangdong Golden Dragon Development Inc. (SHE:000712)
China · Delayed Price · Currency is CNY 12.35
-0.28 (-2.22%)
Sep 4, 2026, 3:04 PM CST
SHE:000712 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 172.89 | 283.49 | -89.23 | -384.09 | -392.1 | -131.44 |
Depreciation & Amortization, Total | 51.55 | 55.84 | 59.42 | 64.22 | 81.43 | 99.94 |
Gain (Loss) On Sale of Investments | -495.17 | -674.44 | -485.33 | -177.39 | -51.68 | -8.07 |
Change in Accounts Receivable | -781 | -911.64 | 20.09 | -185.95 | 749.86 | -2.9 |
Change in Accounts Payable | 1,284 | 715.81 | 4,236 | -2,792 | 1,606 | -4,341 |
Other Operating Activities | 451.21 | 514.42 | 634.41 | 550.59 | 492.7 | 478.61 |
Operating Cash Flow | 2,400 | 1,425 | 3,265 | -549.41 | -165.49 | -2,461 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -67.35 | -75.52 | -100.29 | -83.07 | -95.58 | -93.73 |
Investment in Securities | - | 2,272 | - | 81.62 | - | 15.45 |
Other Investing Activities | 90.17 | 90.19 | 120.11 | 0.12 | 0.11 | 80.77 |
Investing Cash Flow | 22.42 | 2,286 | 19.97 | -1.34 | -95.46 | 2.57 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,805 | 4,010 | 6,827 | 1,566 | 7,711 |
Long-Term Debt Repaid | - | -4,371 | -5,008 | -6,427 | -1,367 | -6,281 |
Lease Payments | -24.3 | -24.3 | -32.44 | -38.3 | -47.39 | -72.68 |
Net Debt Issued (Repaid) | -53.31 | -1,566 | -998.17 | 400.6 | 198.11 | 1,431 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Common Dividends Paid | -115.33 | -551.5 | -231.17 | -481.96 | -541.13 | -474.32 |
Other Financing Activities | 2.52 | -58.18 | -50.13 | 312.5 | -124.45 | 7.1 |
Financing Cash Flow | -166.12 | -2,176 | -1,279 | 231.14 | -457.48 | 963.48 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.88 | -0.9 | 0.67 | 0.54 | 2.94 | -0.84 |
Net Cash Flow | 2,254 | 1,535 | 2,006 | -319.05 | -715.49 | -1,496 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,332 | 1,349 | 3,164 | -632.48 | -261.07 | -2,554 |
Free Cash Flow Growth | -20.81% | -57.36% | - | - | - | - |
Free Cash Flow Margin | 270.66% | 145.65% | 476.98% | -345.57% | -113.27% | -255.76% |
Free Cash Flow Per Share | 2.64 | 1.52 | 3.55 | -0.71 | -0.29 | -2.92 |
Free Cash Flow After Leases | 2,308 | 1,325 | 3,132 | -670.77 | -308.46 | -2,627 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 257.1 | 244.41 | 193.41 | 183.18 | 272.85 | 428 |
Cash Income Tax Paid | 69.09 | 72.7 | 58.4 | 83.34 | 174.1 | 214.27 |