Guizhou Space Appliance Co., Ltd (SHE:002025)
China · Delayed Price · Currency is CNY 58.48
+1.65 (2.90%)
Nov 13, 2026, 3:04 PM CST
Guizhou Space Appliance 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 230.68 | 182.85 | 347.09 | 750.48 | 555.44 | 488.98 |
Depreciation & Amortization | 294.27 | 294.27 | 252.69 | 248.35 | 190.27 | 175.67 |
Other Amortization | 27.27 | 27.27 | 7.05 | 7.16 | 4.9 | 5.08 |
Loss (Gain) From Sale of Assets | -19.73 | -19.73 | 0.06 | -1.63 | 0.25 | -0.03 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 1.48 | 1.63 | 1.74 | 15.89 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - |
Provision & Write-off of Bad Debts | 27.92 | 27.92 | 84.39 | 85.03 | 19.52 | -0.33 |
Other Operating Activities | 949.55 | 161.34 | 106.3 | 136.26 | 143.59 | 110.73 |
Change in Accounts Receivable | -318.14 | -318.14 | -375.91 | 258.19 | -799.94 | -237.78 |
Change in Inventory | -717.25 | -717.25 | -818.19 | -11.14 | -64.26 | -393.54 |
Change in Accounts Payable | -226.86 | -226.86 | 147 | 172.35 | 138.54 | 679.99 |
Operating Cash Flow | 222.32 | -613.73 | -258.73 | 1,642 | 178.65 | 834.86 |
Operating Cash Flow Growth | - | - | - | 819.18% | -78.60% | 1140.64% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -447.15 | -369.33 | -330.88 | -448.5 | -336.24 | -580.28 |
Sale of Property, Plant & Equipment | 19.1 | 18.9 | 0.05 | 0.21 | 0.67 | 0.21 |
Investment in Securities | 19 | - | 2.28 | -5.86 | -20 | -14.31 |
Other Investing Activities | - | - | 11.71 | - | - | - |
Investing Cash Flow | -409.05 | -350.44 | -316.85 | -454.14 | -355.57 | -594.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 4.3 |
Long-Term Debt Issued | - | 67.84 | 318.49 | 95.05 | 43.47 | 183.95 |
Total Debt Issued | 67.84 | 67.84 | 318.49 | 95.05 | 43.47 | 188.25 |
Short-Term Debt Repaid | - | - | - | - | - | -54.3 |
Long-Term Debt Repaid | - | -117.07 | -302.5 | -55.63 | -21.55 | -9.82 |
Lease Payments | -57.07 | -57.07 | -24.12 | -20.63 | -21.55 | -9.82 |
Total Debt Repaid | -117.07 | -117.07 | -302.5 | -55.63 | -21.55 | -64.12 |
Net Debt Issued (Repaid) | -49.23 | -49.23 | 16 | 39.42 | 21.91 | 124.13 |
Issuance of Common Stock | - | - | - | 193.57 | - | 1,431 |
Repurchase of Common Stock | -65.89 | -65.89 | - | - | - | - |
Common Dividends Paid | -75.82 | -121.81 | -197.83 | -198.13 | -104.81 | -93.37 |
Other Financing Activities | -63.57 | -120.3 | 67.49 | - | -86.39 | -17.52 |
Financing Cash Flow | -254.5 | -357.22 | -114.34 | 34.86 | -169.29 | 1,444 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.48 | 0.27 | 2.66 | 2.41 | 4.97 | -2.8 |
Net Cash Flow | -445.71 | -1,321 | -687.25 | 1,225 | -341.24 | 1,682 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -224.83 | -983.06 | -589.61 | 1,194 | -157.59 | 254.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.43% | -16.89% | -11.73% | 19.22% | -2.62% | 4.95% |
Free Cash Flow Per Share | -0.50 | -2.15 | -1.29 | 2.62 | -0.35 | 0.58 |
Levered Free Cash Flow | -772.38 | -1,285 | -639.15 | 1,000 | -516.84 | 7.97 |
Unlevered Free Cash Flow | -759.17 | -1,272 | -627.9 | 1,008 | -510.35 | 10.93 |
Free Cash Flow After Leases | -281.9 | -1,040 | -613.73 | 1,173 | -179.14 | 244.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 237.41 | 158.88 | 190.95 | 387.68 | 429.94 | 282.59 |
Change in Working Capital | -1,288 | -1,288 | -1,058 | 414.8 | -737.07 | 38.86 |