Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)
China · Delayed Price · Currency is CNY 6.47
+0.03 (0.47%)
Feb 13, 2026, 3:04 PM CST
SHE:000911 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 | 50.26 | 27.34 | 27.55 | -457.52 | -53.65 | 43.85 |
Depreciation & Amortization | 159.94 | 159.94 | 166.85 | 349.6 | 347.58 | 183.77 |
Other Amortization | 24.32 | 24.32 | 17.52 | 59.75 | 87.16 | 92.51 |
Loss (Gain) From Sale of Assets | -37.38 | -37.38 | -3.88 | -31.13 | -67.45 | - |
Asset Writedown & Restructuring Costs | 3.59 | 3.59 | 29.53 | 173.16 | 8.74 | -6.21 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | 0.38 | -66.8 | -5.82 | -22.63 |
Provision & Write-off of Bad Debts | 20.18 | 20.18 | 2.21 | 5.45 | 3.25 | 2.26 |
Other Operating Activities | 21.04 | 133.39 | 149.1 | 413.66 | 306.05 | 352.22 |
Change in Accounts Receivable | 259.14 | 259.14 | 216.58 | -182.58 | -89.58 | -192.31 |
Change in Inventory | -72.47 | -72.47 | 260.52 | -217.68 | 337.82 | 30.15 |
Change in Accounts Payable | -55.81 | -55.81 | -305.64 | -109.13 | -849.13 | 472.18 |
Operating Cash Flow | 364.47 | 453.9 | 551.2 | -63.57 | 24.27 | 954.06 |
Operating Cash Flow Growth | -11.19% | -17.65% | - | - | -97.46% | 73.01% |
Capital Expenditures | -100.67 | -122.21 | -119.63 | -209.74 | -203.16 | -156.55 |
Sale of Property, Plant & Equipment | 63.2 | 62.74 | 7.88 | 34.57 | 71.19 | 3.81 |
Cash Acquisitions | - | - | - | - | -2.25 | - |
Divestitures | - | - | 249.24 | -230.83 | - | - |
Investment in Securities | 0.58 | 0.58 | 137.36 | - | 9.97 | 13.95 |
Other Investing Activities | - | 1.2 | 0.03 | 0.15 | 1.56 | - |
Investing Cash Flow | -36.9 | -57.69 | 274.87 | -405.85 | -122.7 | -138.79 |
Short-Term Debt Issued | - | - | - | 323.2 | 343.58 | 200 |
Long-Term Debt Issued | - | 3,197 | 4,531 | 4,557 | 3,543 | 4,086 |
Total Debt Issued | 2,594 | 3,197 | 4,531 | 4,880 | 3,886 | 4,286 |
Short-Term Debt Repaid | - | - | - | -589.54 | - | - |
Long-Term Debt Repaid | - | -4,071 | -4,704 | -4,272 | -3,327 | -4,008 |
Total Debt Repaid | -3,174 | -4,071 | -4,704 | -4,861 | -3,327 | -4,008 |
Net Debt Issued (Repaid) | -579.52 | -874.01 | -173.86 | 18.55 | 559.05 | 277.62 |
Issuance of Common Stock | - | - | - | - | 596 | 51.5 |
Common Dividends Paid | -90.19 | -117.69 | -180.74 | -191.7 | -234.19 | -227.36 |
Other Financing Activities | 37.51 | -72.92 | -100.11 | 96.75 | 56.96 | -934.16 |
Financing Cash Flow | -632.2 | -1,065 | -454.7 | -76.4 | 977.82 | -832.39 |
Foreign Exchange Rate Adjustments | 0.68 | 1.32 | 0.87 | 3.38 | -1.69 | -0.59 |
Net Cash Flow | -303.94 | -667.08 | 372.23 | -542.44 | 877.71 | -17.72 |
Free Cash Flow | 263.8 | 331.69 | 431.58 | -273.31 | -178.89 | 797.51 |
Free Cash Flow Growth | -19.92% | -23.14% | - | - | - | 234.44% |
Free Cash Flow Margin | 9.26% | 10.20% | 12.82% | -9.63% | -5.53% | 22.48% |
Free Cash Flow Per Share | 0.66 | 0.83 | 1.08 | -0.68 | -0.55 | 2.55 |
Cash Income Tax Paid | 81.01 | 115 | 96.67 | 67.1 | 109.01 | 92.53 |
Levered Free Cash Flow | 185.84 | 391.54 | 682.26 | -670.79 | -384.32 | 357.45 |
Unlevered Free Cash Flow | 242.24 | 462.83 | 785.79 | -511.74 | -203.52 | 498.29 |
Change in Working Capital | 124.97 | 124.97 | 161.94 | -509.76 | -601.59 | 308.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.