Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)

SHE:000987 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,585	2,294	2,404	2,513	2,480	4,615
Depreciation & Amortization, Total	1,172	1,172	326.76	135.14	79.28	28.34
Gain (Loss) On Sale of Investments	-2,029	-2,029	-2,895	-3,027	-2,006	-4,653
Change in Accounts Receivable	-5,416	-5,416	3,647	-7,938	-4,400	-12,608
Change in Accounts Payable	17,623	17,623	6,121	3,154	-6,417	5,134
Other Operating Activities	-6,252	3,598	4,039	3,434	3,572	2,457
Operating Cash Flow	7,883	16,442	13,386	-1,341	-7,276	-5,207
Capital Expenditures	-10,823	-25,322	-9,980	-1,255	-44.02	-33.72
Cash Acquisitions	250.16	-	-336.78	-122.62	-	-
Investment in Securities	-1,648	-1,713	-3,128	-5,881	-3,302	-7,305
Other Investing Activities	2,064	1,459	1,382	1,071	1,015	605.33
Investing Cash Flow	-10,301	-25,721	-12,063	-6,188	-2,331	-19,403
Short-Term Debt Issued	-	11,588	6,038	5,738	8,730	7,200
Long-Term Debt Issued	-	69,976	69,305	49,725	59,980	48,113
Total Debt Issued	74,710	81,564	75,343	55,463	68,710	55,313
Short-Term Debt Repaid	-	-12,088	-5,915	-5,318	-10,279	-6,100
Long-Term Debt Repaid	-	-59,045	-64,164	-41,915	-38,799	-35,447
Total Debt Repaid	-73,744	-71,134	-70,078	-47,233	-49,078	-41,547
Net Debt Issued (Repaid)	966.19	10,430	5,265	8,230	19,632	13,766
Issuance of Common Stock	1,454	1,454	711.16	-	-	-
Repurchase of Common Stock	-100.2	-100.2	-	-	-	-
Common Dividends Paid	-3,896	-3,921	-3,921	-3,189	-3,128	-2,337
Other Financing Activities	3,784	783.37	-585.55	1,269	1,736	500.89
Financing Cash Flow	2,208	8,646	1,469	6,310	18,240	11,930
Foreign Exchange Rate Adjustments	-9.13	-16.87	-33.44	-1.99	0.33	-0.18
Net Cash Flow	-219.24	-650.11	2,760	-1,220	8,633	-12,680
Free Cash Flow	-2,940	-8,880	3,406	-2,596	-7,320	-5,240
Free Cash Flow Margin	-33.43%	-102.58%	32.79%	-26.14%	-78.10%	-83.53%
Free Cash Flow Per Share	-0.58	-1.77	0.68	-0.52	-1.46	-1.04
Cash Interest Paid	1,196	1,347	1,348	1,226	1,302	1,159
Cash Income Tax Paid	1,206	842.74	1,154	1,172	1,113	1,015

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.