Guangdong Goworld Co., Ltd. (SHE:000823)
China · Delayed Price · Currency is CNY 17.41
-1.63 (-8.56%)
Nov 13, 2026, 3:04 PM CST
Guangdong Goworld 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 | 396.24 | 222.45 | 215.77 | 195.99 | 416.79 | 375.7 |
Depreciation & Amortization | 306.04 | 306.04 | 309.64 | 282.36 | 224.32 | 213.53 |
Other Amortization | 21.21 | 21.21 | 18.45 | 15.02 | 18.83 | 15.25 |
Loss (Gain) From Sale of Assets | 2.66 | 2.66 | 0.49 | 0.46 | 2.94 | 0.13 |
Asset Writedown & Restructuring Costs | 24.46 | 24.46 | 34.7 | 18.76 | 12.27 | 37.83 |
Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -16.56 | -3.52 | 0.98 | -9.96 |
Other Operating Activities | -221.22 | 91.32 | 82.34 | 92.12 | 119.03 | 113.55 |
Change in Accounts Receivable | -46.64 | -46.64 | -205.37 | 323.77 | 73.62 | -510.41 |
Change in Inventory | -91.75 | -91.75 | -71.47 | 78.28 | 178.9 | -405.68 |
Change in Accounts Payable | 174.23 | 174.23 | 112.71 | -346.36 | -207.77 | 774.96 |
Operating Cash Flow | 547.99 | 686.74 | 465.87 | 665.31 | 842.24 | 601.43 |
Operating Cash Flow Growth | -11.53% | 47.41% | -29.98% | -21.01% | 40.04% | 46.74% |
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 | -386.55 | -189.29 | -298.38 | -492.4 | -576.99 | -754.73 |
Sale of Property, Plant & Equipment | 0.13 | 3.29 | 0.07 | 1.1 | 1.49 | 2.49 |
Investment in Securities | -222.76 | -274.72 | - | 0.72 | - | 1.55 |
Other Investing Activities | -29.81 | 16.22 | 16.79 | 3.73 | -1.57 | 12.55 |
Investing Cash Flow | -638.99 | -444.5 | -281.52 | -486.84 | -577.08 | -738.14 |
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 |
Long-Term Debt Issued | - | 526.06 | 277.04 | 517.04 | 873.46 | 621.93 |
Long-Term Debt Repaid | - | -655.59 | -548.25 | -444.88 | -610.24 | -503.05 |
Lease Payments | -3.98 | -3.98 | -3.98 | -3.12 | -2.8 | -3.08 |
Net Debt Issued (Repaid) | -4.22 | -129.53 | -271.22 | 72.16 | 263.23 | 118.88 |
Common Dividends Paid | -135.77 | -139.04 | -94.91 | -100.19 | -83.52 | -85.28 |
Other Financing Activities | -41.29 | -29.3 | -43.48 | -46.89 | -52.21 | -25.08 |
Financing Cash Flow | -181.27 | -297.87 | -409.61 | -74.92 | 127.49 | 8.52 |
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 |
Foreign Exchange Rate Adjustments | -22.22 | 14.26 | 26.65 | 11.13 | 9.79 | -10.57 |
Net Cash Flow | -294.5 | -41.37 | -198.6 | 114.68 | 402.45 | -138.76 |
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 | 161.44 | 497.45 | 167.49 | 172.91 | 265.25 | -153.3 |
Free Cash Flow Growth | -63.13% | 197.01% | -3.14% | -34.81% | - | - |
Free Cash Flow Margin | 2.29% | 7.86% | 2.91% | 3.17% | 3.98% | -2.28% |
Free Cash Flow Per Share | 0.29 | 0.93 | 0.31 | 0.32 | 0.48 | -0.28 |
Levered Free Cash Flow | 45.72 | 337.5 | -63.97 | 56.22 | -127.75 | -332.93 |
Unlevered Free Cash Flow | 71.31 | 370.82 | -22.43 | 99.4 | -96.44 | -306.58 |
Free Cash Flow After Leases | 157.46 | 493.47 | 163.51 | 169.79 | 262.45 | -156.38 |
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 Interest Paid | - | - | - | - | - | 1.02 |
Cash Income Tax Paid | - | -77.25 | -83.13 | -123.16 | -82.39 | -140.95 |
Change in Working Capital | 32.55 | 32.55 | -178.96 | 64.11 | 47.1 | -144.61 |