CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.570
+0.010 (0.39%)
Oct 28, 2026, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | -51.63 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Depreciation & Amortization | 97.88 | 99.03 | 106.45 | 114.51 | 156.41 | 221.06 |
Other Amortization | 17.89 | 16.74 | 27.42 | 25.88 | 28.35 | 35.31 |
Loss (Gain) From Sale of Assets | -9.42 | -9.42 | -0.72 | -41.15 | -6.38 | 46.79 |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.17 | 0.13 | 54.04 | 398.36 |
Loss (Gain) From Sale of Investments | 58.06 | 58.06 | -68.79 | 72.44 | 149.15 | 454.36 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 5.45 | -1.8 | 16.28 | 34.52 |
Other Operating Activities | 75.79 | -26.59 | 305.94 | 150.25 | 471.84 | 332.69 |
Change in Accounts Receivable | 155.3 | 155.3 | -3.91 | -67.36 | 28.38 | -199.01 |
Change in Inventory | 193.41 | 193.41 | 143.91 | -149.09 | 138.51 | -126.43 |
Change in Accounts Payable | -418.59 | -418.59 | -585.86 | -188.57 | 85.13 | 256.94 |
Operating Cash Flow | 121.83 | 165.28 | -145.89 | -164.56 | -294.49 | -74.05 |
Operating Cash Flow Growth | -39.45% | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.02 | -17.24 | -33.66 | -28.41 | -97.77 | -13.49 |
Sale of Property, Plant & Equipment | 18.64 | 12.36 | 0.27 | 43.78 | 0.98 | 1.97 |
Divestitures | - | - | - | 7.1 | 57.94 | - |
Investment in Securities | 153.19 | 128.7 | 12.14 | 73.87 | 473.98 | 1,397 |
Other Investing Activities | 20.59 | 18.01 | 47.27 | 85.26 | 267.69 | -144.02 |
Investing Cash Flow | 178.4 | 141.83 | 26.02 | 181.59 | 702.82 | 1,241 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,353 | 1,553 | 631.19 | 670.51 | 793.37 |
Long-Term Debt Repaid | - | -1,457 | -1,314 | -636.74 | -1,044 | -2,105 |
Lease Payments | -70.53 | -70.25 | -73.44 | -92.84 | -72.83 | -15.42 |
Net Debt Issued (Repaid) | -90.82 | -104.3 | 239.38 | -5.55 | -373.1 | -1,312 |
Common Dividends Paid | -94.97 | -113.72 | -70.49 | -38.89 | -95.13 | -181.33 |
Other Financing Activities | -6.05 | -26.48 | -0.52 | -8 | -10.5 | -7.98 |
Financing Cash Flow | -191.84 | -244.51 | 168.36 | -52.44 | -478.73 | -1,501 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | -0.03 | 0.08 | -0.11 |
Net Cash Flow | 108.36 | 62.59 | 48.51 | -35.43 | -70.32 | -333.95 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.81 | 148.05 | -179.55 | -192.97 | -392.26 | -87.53 |
Free Cash Flow Growth | -41.21% | - | - | - | - | - |
Free Cash Flow Margin | 2.92% | 4.46% | -5.29% | -6.47% | -14.49% | -3.29% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.05 | -0.05 | -0.10 | -0.02 |
Levered Free Cash Flow | -15.04 | 91.45 | -300.59 | -219.87 | -549.15 | 639.15 |
Unlevered Free Cash Flow | -2.33 | 150.68 | -235.14 | -130.61 | -461.66 | 754.73 |
Free Cash Flow After Leases | 37.28 | 77.8 | -252.99 | -285.81 | -465.09 | -102.95 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 289.55 | 238.3 | 310.91 | 335.22 | 510.43 | 253.42 |
Change in Working Capital | -68.76 | -68.76 | -444.02 | -393.79 | 223.5 | -121.45 |