Guangdong Goworld Co., Ltd. (SHE:000823)
China · Delayed Price · Currency is CNY 15.23
+0.64 (4.39%)
Jan 22, 2026, 1:35 PM CST
Guangdong Goworld 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 | 246.61 | 215.77 | 195.99 | 416.79 | 375.7 | 309.98 | Upgrade |
Depreciation & Amortization | 308.48 | 308.48 | 282.36 | 224.32 | 213.53 | 202.98 | Upgrade |
Other Amortization | 19.6 | 19.6 | 15.02 | 18.83 | 15.25 | 13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 0.46 | 2.94 | 0.13 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | 34.7 | 34.7 | 18.76 | 12.27 | 37.83 | 12.49 | Upgrade |
Loss (Gain) From Sale of Investments | -16.56 | -16.56 | -3.52 | 0.98 | -9.96 | -14.55 | Upgrade |
Other Operating Activities | 205.07 | 82.34 | 92.12 | 119.03 | 113.55 | 90.41 | Upgrade |
Change in Accounts Receivable | -205.37 | -205.37 | 323.77 | 73.62 | -510.41 | -412.16 | Upgrade |
Change in Inventory | -71.47 | -71.47 | 78.28 | 178.9 | -405.68 | -137.17 | Upgrade |
Change in Accounts Payable | 112.71 | 112.71 | -346.36 | -207.77 | 774.96 | 342.01 | Upgrade |
Operating Cash Flow | 619.44 | 465.87 | 665.31 | 842.24 | 601.43 | 409.87 | Upgrade |
Operating Cash Flow Growth | 33.13% | -29.98% | -21.01% | 40.04% | 46.74% | -39.09% | Upgrade |
Capital Expenditures | -181.53 | -298.38 | -492.4 | -576.99 | -754.73 | -433.19 | Upgrade |
Sale of Property, Plant & Equipment | 3.21 | 0.07 | 1.1 | 1.49 | 2.49 | 3.54 | Upgrade |
Investment in Securities | 16.52 | - | 0.72 | - | 1.55 | 3.99 | Upgrade |
Other Investing Activities | 16.93 | 16.79 | 3.73 | -1.57 | 12.55 | 15.23 | Upgrade |
Investing Cash Flow | -144.87 | -281.52 | -486.84 | -577.08 | -738.14 | -410.43 | Upgrade |
Long-Term Debt Issued | - | 277.04 | 517.04 | 873.46 | 621.93 | 1,171 | Upgrade |
Long-Term Debt Repaid | - | -548.25 | -444.88 | -610.24 | -503.05 | -364.76 | Upgrade |
Net Debt Issued (Repaid) | -164 | -271.22 | 72.16 | 263.23 | 118.88 | 806 | Upgrade |
Common Dividends Paid | -138.36 | -94.91 | -100.19 | -83.52 | -85.28 | -70.41 | Upgrade |
Other Financing Activities | -19.86 | -43.48 | -46.89 | -52.21 | -25.08 | -60.41 | Upgrade |
Financing Cash Flow | -322.22 | -409.61 | -74.92 | 127.49 | 8.52 | 675.18 | Upgrade |
Foreign Exchange Rate Adjustments | 22.83 | 26.65 | 11.13 | 9.79 | -10.57 | -17.96 | Upgrade |
Net Cash Flow | 175.18 | -198.6 | 114.68 | 402.45 | -138.76 | 656.66 | Upgrade |
Free Cash Flow | 437.91 | 167.49 | 172.91 | 265.25 | -153.3 | -23.33 | Upgrade |
Free Cash Flow Growth | 175.23% | -3.14% | -34.81% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.04% | 2.91% | 3.17% | 3.98% | -2.28% | -0.45% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.31 | 0.32 | 0.48 | -0.28 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.02 | 0.5 | Upgrade |
Cash Income Tax Paid | - | -83.13 | -123.16 | -82.39 | -140.95 | -70.08 | Upgrade |
Levered Free Cash Flow | 311.67 | -63.97 | 56.22 | -127.75 | -332.93 | -149.41 | Upgrade |
Unlevered Free Cash Flow | 350.07 | -22.43 | 99.4 | -96.44 | -306.58 | -137.29 | Upgrade |
Change in Working Capital | -178.96 | -178.96 | 64.11 | 47.1 | -144.61 | -205.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.