CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.650
-0.040 (-1.49%)
Oct 24, 2025, 3:04 PM CST
SHE:000839 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -265.34 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 | Upgrade |
Depreciation & Amortization | 97 | 104.54 | 114.51 | 156.41 | 221.06 | 341.2 | Upgrade |
Other Amortization | 21.7 | 29.33 | 25.88 | 28.35 | 35.31 | 35.86 | Upgrade |
Loss (Gain) From Sale of Assets | -1.22 | -0.72 | -41.15 | -6.38 | 46.79 | -2.53 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | 0.17 | 0.13 | 54.04 | 398.36 | 852.59 | Upgrade |
Loss (Gain) From Sale of Investments | -59.7 | -68.79 | 72.44 | 149.15 | 454.36 | 1,470 | Upgrade |
Provision & Write-off of Bad Debts | 1.73 | 5.45 | -1.8 | 16.28 | 34.52 | 29.07 | Upgrade |
Other Operating Activities | 252.05 | 305.94 | 150.25 | 471.84 | 332.69 | -61.04 | Upgrade |
Change in Accounts Receivable | 786.82 | -3.91 | -67.36 | 28.38 | -199.01 | -679.99 | Upgrade |
Change in Inventory | 100.39 | 143.91 | -149.09 | 138.51 | -126.43 | -237.8 | Upgrade |
Change in Accounts Payable | -738.7 | -585.86 | -188.57 | 85.13 | 256.94 | 862.36 | Upgrade |
Operating Cash Flow | 207.54 | -145.89 | -164.56 | -294.49 | -74.05 | -188.93 | Upgrade |
Capital Expenditures | -24.25 | -33.66 | -28.41 | -97.77 | -13.49 | -181.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.27 | 43.78 | 0.98 | 1.97 | 10.33 | Upgrade |
Divestitures | - | - | 7.1 | 57.94 | - | 3.9 | Upgrade |
Investment in Securities | 17.76 | 12.14 | 73.87 | 473.98 | 1,397 | 1,424 | Upgrade |
Other Investing Activities | 62.45 | 47.27 | 85.26 | 267.69 | -144.02 | 58.29 | Upgrade |
Investing Cash Flow | 56.33 | 26.02 | 181.59 | 702.82 | 1,241 | 1,314 | Upgrade |
Long-Term Debt Issued | - | 1,553 | 631.19 | 670.51 | 793.37 | 1,724 | Upgrade |
Long-Term Debt Repaid | - | -1,314 | -636.74 | -1,044 | -2,105 | -2,233 | Upgrade |
Net Debt Issued (Repaid) | -124.32 | 239.38 | -5.55 | -373.1 | -1,312 | -509.18 | Upgrade |
Common Dividends Paid | -37.1 | -70.49 | -38.89 | -95.13 | -181.33 | -282.04 | Upgrade |
Other Financing Activities | -0.52 | -0.52 | -8 | -10.5 | -7.98 | -17.91 | Upgrade |
Financing Cash Flow | -161.94 | 168.36 | -52.44 | -478.73 | -1,501 | -809.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.03 | 0.08 | -0.11 | -0.19 | Upgrade |
Net Cash Flow | 101.94 | 48.51 | -35.43 | -70.32 | -333.95 | 316.21 | Upgrade |
Free Cash Flow | 183.29 | -179.55 | -192.97 | -392.26 | -87.53 | -370.79 | Upgrade |
Free Cash Flow Margin | 5.54% | -5.29% | -6.47% | -14.49% | -3.29% | -15.72% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.05 | -0.10 | -0.02 | -0.10 | Upgrade |
Cash Income Tax Paid | 320.83 | 310.91 | 335.22 | 510.43 | 253.42 | 188.63 | Upgrade |
Levered Free Cash Flow | -93.16 | -300.59 | -219.87 | -549.15 | 639.15 | -455.55 | Upgrade |
Unlevered Free Cash Flow | -26.37 | -235.14 | -130.61 | -461.66 | 754.73 | -314.11 | Upgrade |
Change in Working Capital | 161.01 | -444.02 | -393.79 | 223.5 | -121.45 | -219.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.