Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 24.00
+1.54 (6.86%)
At close: Feb 13, 2026
SHE:000833 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 497.65 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 |
Depreciation & Amortization | 179.47 | 179.47 | 172.5 | 145.13 | 141.42 | 168.31 |
Other Amortization | 1.79 | 1.79 | 0.08 | 1.36 | 2.62 | 5.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.65 | - |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 1.49 | 0.39 | 7.64 | 8.63 |
Loss (Gain) From Sale of Investments | 9.53 | 9.53 | -1.15 | -1.93 | 1.94 | -5.05 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | -0.06 | -0.33 | 0.04 | -0.73 |
Other Operating Activities | -44.49 | 77.75 | 61.79 | 73.57 | 123.65 | 64.27 |
Change in Accounts Receivable | 45.74 | 45.74 | 17.83 | 120.27 | -193.81 | -277.67 |
Change in Inventory | -33.39 | -33.39 | 113.72 | 33.41 | -60.78 | -82.94 |
Change in Accounts Payable | 24.94 | 24.94 | -46.13 | 176.05 | -18.07 | 316.95 |
Operating Cash Flow | 680.83 | 583.99 | 386.58 | 850.1 | 257.2 | 265.12 |
Operating Cash Flow Growth | 241.70% | 51.07% | -54.53% | 230.53% | -2.99% | 142.08% |
Capital Expenditures | -722.37 | -368.55 | -496.76 | -404.14 | -510.56 | -197.12 |
Sale of Property, Plant & Equipment | 0.16 | - | - | - | 0.13 | 0.18 |
Cash Acquisitions | 0.56 | -223.48 | - | - | - | - |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | 0.45 | 44.67 | -56.52 | 166.7 | -54.68 | -191.66 |
Other Investing Activities | 0.31 | -1.58 | 2.67 | 3.27 | 6.76 | 4.73 |
Investing Cash Flow | -720.89 | -548.94 | -550.61 | -234.17 | -558.35 | -383.87 |
Short-Term Debt Issued | - | 12 | - | - | - | - |
Long-Term Debt Issued | - | 1,413 | 1,410 | 1,205 | 1,039 | 888.44 |
Total Debt Issued | 1,507 | 1,425 | 1,410 | 1,205 | 1,039 | 888.44 |
Short-Term Debt Repaid | - | -30.8 | - | - | - | -6 |
Long-Term Debt Repaid | - | -1,827 | -1,203 | -1,262 | -818.09 | -700.7 |
Total Debt Repaid | -1,642 | -1,858 | -1,203 | -1,262 | -818.09 | -706.7 |
Net Debt Issued (Repaid) | -134.55 | -432.19 | 207.05 | -56.8 | 220.92 | 181.75 |
Common Dividends Paid | -134.59 | -88.56 | -86.41 | -142.33 | -55.97 | -34.81 |
Other Financing Activities | 13.13 | 4 | 100 | -1 | -0.67 | - |
Financing Cash Flow | -256.01 | -516.75 | 220.63 | -200.13 | 164.28 | 146.93 |
Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.03 | 0.41 | -0.15 | -0.14 |
Net Cash Flow | -296.07 | -481.66 | 56.62 | 416.22 | -137.02 | 28.05 |
Free Cash Flow | -41.54 | 215.44 | -110.19 | 445.96 | -253.36 | 68 |
Free Cash Flow Margin | -1.42% | 7.70% | -3.28% | 13.05% | -8.28% | 2.13% |
Free Cash Flow Per Share | -0.05 | 0.27 | -0.14 | 0.56 | -0.32 | 0.09 |
Cash Income Tax Paid | 309.79 | 266.09 | 164.63 | 83.23 | 334.29 | 75.72 |
Levered Free Cash Flow | -364.75 | -101.47 | -455.46 | 268.63 | -754.33 | -127.08 |
Unlevered Free Cash Flow | -340.84 | -69.55 | -415.29 | 308.76 | -713.07 | -83.18 |
Change in Working Capital | 35.54 | 35.54 | 85.6 | 336.47 | -280.6 | -38.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.