Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 26.51
-0.63 (-2.32%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 578.78 | 479.96 | 278.57 | 66.33 | 295.45 | 259.82 |
Depreciation & Amortization | 187.58 | 187.58 | 180.91 | 172.5 | 145.13 | 141.42 |
Other Amortization | 5.2 | 5.2 | 0.34 | 0.08 | 1.36 | 2.62 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.65 |
Asset Writedown & Restructuring Costs | 9.36 | 9.36 | 2.02 | 1.49 | 0.39 | 7.64 |
Loss (Gain) From Sale of Investments | 4.42 | 4.42 | 9.53 | -1.15 | -1.93 | 1.94 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.66 | -0.06 | -0.33 | 0.04 |
Other Operating Activities | -177.65 | 114.08 | 77.75 | 61.79 | 73.57 | 123.65 |
Change in Accounts Receivable | -342.93 | -342.93 | 45.74 | 17.83 | 120.27 | -193.81 |
Change in Inventory | -25.92 | -25.92 | -33.39 | 113.72 | 33.41 | -60.78 |
Change in Accounts Payable | 149.77 | 149.77 | 24.94 | -46.13 | 176.05 | -18.07 |
Operating Cash Flow | 380.92 | 573.83 | 583.99 | 386.58 | 850.1 | 257.2 |
Operating Cash Flow Growth | -43.40% | -1.74% | 51.07% | -54.53% | 230.53% | -2.99% |
Capital Expenditures | -1,142 | -1,030 | -368.55 | -496.76 | -404.14 | -510.56 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | 0.13 |
Cash Acquisitions | - | - | -223.48 | - | - | - |
Investment in Securities | -15.76 | -15.76 | 44.67 | -56.52 | 166.7 | -54.68 |
Other Investing Activities | 0.06 | 0.11 | -1.58 | 2.67 | 3.27 | 6.76 |
Investing Cash Flow | -1,157 | -1,045 | -548.94 | -550.61 | -234.17 | -558.35 |
Short-Term Debt Issued | - | 44 | 12 | - | - | - |
Long-Term Debt Issued | - | 1,196 | 1,413 | 1,410 | 1,205 | 1,039 |
Total Debt Issued | 1,786 | 1,240 | 1,425 | 1,410 | 1,205 | 1,039 |
Short-Term Debt Repaid | - | -7 | -30.8 | - | - | - |
Long-Term Debt Repaid | - | -1,124 | -1,827 | -1,203 | -1,262 | -818.09 |
Total Debt Repaid | -981.22 | -1,131 | -1,858 | -1,203 | -1,262 | -818.09 |
Net Debt Issued (Repaid) | 804.86 | 108.72 | -432.19 | 207.05 | -56.8 | 220.92 |
Common Dividends Paid | -130.07 | -131.03 | -88.56 | -86.41 | -142.33 | -55.97 |
Other Financing Activities | 38.29 | 5 | 4 | 100 | -1 | -0.67 |
Financing Cash Flow | 713.09 | -17.31 | -516.75 | 220.63 | -200.13 | 164.28 |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | 0.05 | 0.03 | 0.41 | -0.15 |
Net Cash Flow | -63.47 | -488.73 | -481.66 | 56.62 | 416.22 | -137.02 |
Free Cash Flow | -760.97 | -455.9 | 215.44 | -110.19 | 445.96 | -253.36 |
Free Cash Flow Margin | -22.69% | -14.91% | 7.70% | -3.28% | 13.05% | -8.28% |
Free Cash Flow Per Share | -0.95 | -0.57 | 0.27 | -0.14 | 0.56 | -0.32 |
Cash Income Tax Paid | 364.47 | 345.3 | 266.09 | 164.63 | 83.23 | 334.29 |
Levered Free Cash Flow | -792.08 | -475.57 | -101.47 | -455.46 | 268.63 | -754.33 |
Unlevered Free Cash Flow | -769.65 | -453.13 | -69.55 | -415.29 | 308.76 | -713.07 |
Change in Working Capital | -226.94 | -226.94 | 35.54 | 85.6 | 336.47 | -280.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.