Guizhou Space Appliance Co., LTD (SHE:002025)
China · Delayed Price · Currency is CNY 41.53
-0.81 (-1.91%)
Nov 21, 2025, 3:04 PM CST
SHE:002025 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 81.35 | 347.09 | 750.48 | 555.44 | 488.98 | 433.59 | Upgrade |
Depreciation & Amortization | 235.18 | 235.18 | 248.35 | 190.27 | 175.67 | 110.02 | Upgrade |
Other Amortization | 24.56 | 24.56 | 7.16 | 4.9 | 5.08 | 5.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -1.63 | 0.25 | -0.03 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 1.63 | 1.74 | 15.89 | 18.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 84.39 | 84.39 | 85.03 | 19.52 | -0.33 | 22.13 | Upgrade |
Other Operating Activities | 48.87 | 106.3 | 136.26 | 143.59 | 110.73 | 79.36 | Upgrade |
Change in Accounts Receivable | -375.91 | -375.91 | 258.19 | -799.94 | -237.78 | -839.32 | Upgrade |
Change in Inventory | -818.19 | -818.19 | -11.14 | -64.26 | -393.54 | -128.98 | Upgrade |
Change in Accounts Payable | 147 | 147 | 172.35 | 138.54 | 679.99 | 370 | Upgrade |
Operating Cash Flow | -581.89 | -258.73 | 1,642 | 178.65 | 834.86 | 67.29 | Upgrade |
Operating Cash Flow Growth | - | - | 819.18% | -78.60% | 1140.64% | -74.64% | Upgrade |
Capital Expenditures | -383.09 | -330.88 | -448.5 | -336.24 | -580.28 | -147.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.21 | 0.67 | 0.21 | 0.08 | Upgrade |
Investment in Securities | 0.19 | 2.28 | -5.86 | -20 | -14.31 | - | Upgrade |
Other Investing Activities | 11.71 | 11.71 | - | - | - | - | Upgrade |
Investing Cash Flow | -371.15 | -316.85 | -454.14 | -355.57 | -594.37 | -147.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.3 | 80 | Upgrade |
Long-Term Debt Issued | - | 318.49 | 95.05 | 43.47 | 183.95 | - | Upgrade |
Total Debt Issued | 318.49 | 318.49 | 95.05 | 43.47 | 188.25 | 80 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -54.3 | -30 | Upgrade |
Long-Term Debt Repaid | - | -302.5 | -55.63 | -21.55 | -9.82 | - | Upgrade |
Total Debt Repaid | -290 | -302.5 | -55.63 | -21.55 | -64.12 | -30 | Upgrade |
Net Debt Issued (Repaid) | 28.5 | 16 | 39.42 | 21.91 | 124.13 | 50 | Upgrade |
Issuance of Common Stock | - | - | 193.57 | - | 1,431 | - | Upgrade |
Common Dividends Paid | -129.49 | -197.83 | -198.13 | -104.81 | -93.37 | -64.91 | Upgrade |
Other Financing Activities | -104.16 | 67.49 | - | -86.39 | -17.52 | -10.69 | Upgrade |
Financing Cash Flow | -219.56 | -114.34 | 34.86 | -169.29 | 1,444 | -25.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.97 | 2.66 | 2.41 | 4.97 | -2.8 | -3.59 | Upgrade |
Net Cash Flow | -1,172 | -687.25 | 1,225 | -341.24 | 1,682 | -109.45 | Upgrade |
Free Cash Flow | -964.98 | -589.61 | 1,194 | -157.59 | 254.58 | -80.33 | Upgrade |
Free Cash Flow Margin | -17.94% | -11.73% | 19.22% | -2.62% | 4.95% | -1.90% | Upgrade |
Free Cash Flow Per Share | -2.12 | -1.29 | 2.62 | -0.35 | 0.58 | -0.19 | Upgrade |
Cash Income Tax Paid | 140.67 | 190.95 | 387.68 | 429.94 | 282.59 | 97.11 | Upgrade |
Levered Free Cash Flow | -1,011 | -665.65 | 1,000 | -516.84 | 7.97 | -266.18 | Upgrade |
Unlevered Free Cash Flow | -996.5 | -654.39 | 1,008 | -510.35 | 10.93 | -265.74 | Upgrade |
Change in Working Capital | -1,058 | -1,058 | 414.8 | -737.07 | 38.86 | -601.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.