Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)
China · Delayed Price · Currency is CNY 4.180
+0.070 (1.70%)
Jul 31, 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.
Operating Activities
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 | -155.47 | -120.29 | 8.22 | 27.55 | -457.52 | -53.65 |
Depreciation & Amortization | 161.24 | 161.24 | 161.6 | 166.85 | 349.6 | 347.58 |
Other Amortization | 16 | 16 | 22.66 | 17.52 | 59.75 | 87.16 |
Loss (Gain) From Sale of Assets | -5.18 | -5.18 | -37.38 | -3.88 | -31.13 | -67.45 |
Asset Writedown & Restructuring Costs | 10.27 | 10.27 | 3.59 | 29.53 | 173.16 | 8.74 |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | -2.44 | 0.38 | -66.8 | -5.82 |
Provision & Write-off of Bad Debts | 22.61 | 22.61 | 20.18 | 2.21 | 5.45 | 3.25 |
Other Operating Activities | -230.83 | 103.49 | 133.39 | 149.1 | 413.66 | 306.05 |
Change in Accounts Receivable | 60.09 | 60.09 | 235.45 | 216.58 | -182.58 | -89.58 |
Change in Inventory | -23.81 | -23.81 | -72.47 | 260.52 | -217.68 | 337.82 |
Change in Accounts Payable | 137.35 | 137.35 | -13.01 | -305.64 | -109.13 | -849.13 |
Operating Cash Flow | -8.02 | 361.48 | 453.9 | 551.2 | -63.57 | 24.27 |
Operating Cash Flow Growth | - | -20.36% | -17.65% | - | - | -97.46% |
Investing Activities
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 |
Capital Expenditures | -77.9 | -80.52 | -122.21 | -119.63 | -209.74 | -203.16 |
Sale of Property, Plant & Equipment | 4.17 | 5.1 | 62.74 | 7.88 | 34.57 | 71.19 |
Cash Acquisitions | - | - | - | - | - | -2.25 |
Divestitures | - | - | - | 249.24 | -230.83 | - |
Investment in Securities | 0.01 | 0.01 | 0.58 | 137.36 | - | 9.97 |
Other Investing Activities | - | - | 1.2 | 0.03 | 0.15 | 1.56 |
Investing Cash Flow | -73.72 | -75.41 | -57.69 | 274.87 | -405.85 | -122.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 323.2 | 343.58 |
Long-Term Debt Issued | - | 2,904 | 3,197 | 4,531 | 4,557 | 3,543 |
Total Debt Issued | 3,126 | 2,904 | 3,197 | 4,531 | 4,880 | 3,886 |
Short-Term Debt Repaid | - | - | - | - | -589.54 | - |
Long-Term Debt Repaid | - | -3,022 | -4,071 | -4,704 | -4,272 | -3,327 |
Total Debt Repaid | -3,233 | -3,022 | -4,071 | -4,704 | -4,861 | -3,327 |
Net Debt Issued (Repaid) | -107.73 | -118.25 | -874.01 | -173.86 | 18.55 | 559.05 |
Issuance of Common Stock | - | - | - | - | - | 596 |
Common Dividends Paid | -77 | -82.57 | -117.69 | -180.74 | -191.7 | -234.19 |
Other Financing Activities | 22.17 | -5.45 | -72.92 | -100.11 | 96.75 | 56.96 |
Financing Cash Flow | -162.55 | -206.27 | -1,065 | -454.7 | -76.4 | 977.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.24 | 0.02 | 1.32 | 0.87 | 3.38 | -1.69 |
Net Cash Flow | -245.54 | 79.82 | -667.08 | 372.23 | -542.44 | 877.71 |
Free Cash Flow
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 |
Free Cash Flow | -85.93 | 280.95 | 331.69 | 431.58 | -273.31 | -178.89 |
Free Cash Flow Growth | - | -15.30% | -23.14% | - | - | - |
Free Cash Flow Margin | -3.43% | 11.39% | 10.13% | 12.82% | -9.63% | -5.53% |
Free Cash Flow Per Share | -0.21 | 0.70 | 0.83 | 1.08 | -0.68 | -0.55 |
Levered Free Cash Flow | -35.61 | 270.11 | 450.06 | 682.26 | -670.79 | -384.32 |
Unlevered Free Cash Flow | 16.31 | 322.34 | 521.35 | 785.79 | -511.74 | -203.52 |
Additional Metrics
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 |
Cash Income Tax Paid | 53.65 | 83.14 | 115 | 96.67 | 67.1 | 109.01 |
Change in Working Capital | 172.5 | 172.5 | 144.09 | 161.94 | -509.76 | -601.59 |