Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China · Delayed Price · Currency is CNY 6.53
-0.05 (-0.76%)
Oct 30, 2026, 3:04 PM CST
SHE:000987 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,932 | 3,519 | 2,294 | 2,404 | 2,513 | 2,480 |
Depreciation & Amortization, Total | 1,745 | 1,745 | 1,194 | 326.76 | 135.14 | 79.28 |
Gain (Loss) On Sale of Investments | -2,219 | -2,219 | -1,744 | -2,895 | -3,027 | -2,006 |
Change in Accounts Receivable | 14,394 | 14,394 | -7,378 | 3,647 | -7,938 | -4,400 |
Change in Accounts Payable | -15,076 | -15,076 | 17,623 | 6,121 | 3,154 | -6,417 |
Other Operating Activities | -905.47 | 3,638 | 3,598 | 4,039 | 3,434 | 3,572 |
Operating Cash Flow | 2,005 | 6,136 | 16,442 | 13,386 | -1,341 | -7,276 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,148 | -4,854 | -25,322 | -9,980 | -1,255 | -44.02 |
Cash Acquisitions | -336.49 | - | - | -336.78 | -122.62 | - |
Investment in Securities | -6,345 | -5,209 | -1,713 | -3,128 | -5,881 | -3,302 |
Other Investing Activities | 3,412 | 1,850 | 1,459 | 1,382 | 1,071 | 1,015 |
Investing Cash Flow | -4,417 | -8,214 | -25,721 | -12,063 | -6,188 | -2,331 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,388 | 11,588 | 6,038 | 5,738 | 8,730 |
Long-Term Debt Issued | - | 57,092 | 69,976 | 69,305 | 49,725 | 59,980 |
Total Debt Issued | 71,983 | 62,480 | 81,564 | 75,343 | 55,463 | 68,710 |
Short-Term Debt Repaid | - | -3,581 | -12,088 | -5,915 | -5,318 | -10,279 |
Long-Term Debt Repaid | - | -55,752 | -59,045 | -64,164 | -41,915 | -38,799 |
Lease Payments | -120.21 | -120.21 | -138.03 | -84.1 | -94.13 | - |
Total Debt Repaid | -65,824 | -59,333 | -71,134 | -70,078 | -47,233 | -49,078 |
Net Debt Issued (Repaid) | 6,159 | 3,146 | 10,430 | 5,265 | 8,230 | 19,632 |
Issuance of Common Stock | 582.6 | 582.6 | 1,454 | 711.16 | - | - |
Repurchase of Common Stock | -500 | -500 | -100.2 | - | - | - |
Common Dividends Paid | -3,855 | -4,234 | -3,921 | -3,921 | -3,189 | -3,128 |
Other Financing Activities | 780.45 | 1,187 | 783.37 | -585.55 | 1,269 | 1,736 |
Financing Cash Flow | 3,167 | 181.48 | 8,646 | 1,469 | 6,310 | 18,240 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.76 | -3.69 | -16.87 | -33.44 | -1.99 | 0.33 |
Net Cash Flow | 754.03 | -1,901 | -650.11 | 2,760 | -1,220 | 8,633 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 857.1 | 1,282 | -8,880 | 3,406 | -2,596 | -7,320 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.66% | 33.92% | -300.73% | 32.79% | -26.14% | -78.10% |
Free Cash Flow Per Share | 0.17 | 0.26 | -1.77 | 0.68 | -0.52 | -1.46 |
Free Cash Flow After Leases | 736.89 | 1,161 | -9,018 | 3,322 | -2,690 | -7,320 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,054 | 1,084 | 1,347 | 1,348 | 1,226 | 1,302 |
Cash Income Tax Paid | 972.74 | 1,293 | 842.74 | 1,154 | 1,172 | 1,113 |