Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 9.46
+0.02 (0.21%)
At close: Jan 23, 2026
SHE:002091 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 | 1,153 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 | Upgrade |
Depreciation & Amortization | 492.54 | 492.54 | 440.94 | 337.05 | 314.26 | 243.99 | Upgrade |
Other Amortization | 61.77 | 61.77 | 52.93 | 33.35 | 43.7 | 69.89 | Upgrade |
Loss (Gain) From Sale of Assets | -24.15 | -24.15 | -5.6 | -2.55 | 2.87 | -6.36 | Upgrade |
Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 2.69 | 101.19 | 6.29 | 25.28 | Upgrade |
Loss (Gain) From Sale of Investments | -76.13 | -76.13 | -201.76 | -135.38 | -152.56 | -460.76 | Upgrade |
Provision & Write-off of Bad Debts | 77.31 | 77.31 | -4.68 | -50.19 | 161.03 | 48.35 | Upgrade |
Other Operating Activities | 1,136 | 948.18 | 1,217 | 872.36 | 825.38 | 1,013 | Upgrade |
Change in Accounts Receivable | -1,597 | -1,597 | -1,518 | 2,179 | -3,795 | -459.48 | Upgrade |
Change in Inventory | -546.23 | -546.23 | 493.36 | -53.93 | -2,350 | 769.01 | Upgrade |
Change in Accounts Payable | 1,307 | 1,307 | 563.13 | -1,358 | 3,314 | 1,792 | Upgrade |
Change in Other Net Operating Assets | 1.67 | 1.67 | 61.65 | 41.91 | -29.09 | 320.26 | Upgrade |
Operating Cash Flow | 1,922 | 1,687 | 2,682 | 3,657 | -446.73 | 4,330 | Upgrade |
Operating Cash Flow Growth | 91.20% | -37.09% | -26.66% | - | - | 104.94% | Upgrade |
Capital Expenditures | -1,157 | -1,424 | -1,433 | -1,123 | -691.49 | -1,513 | Upgrade |
Sale of Property, Plant & Equipment | 111.43 | 106.34 | 86.17 | 27.22 | 15.24 | 59.84 | Upgrade |
Cash Acquisitions | -14.43 | -14.43 | - | -82.52 | - | 2.21 | Upgrade |
Divestitures | 16.68 | -3.2 | - | -1.55 | 15.37 | 58.81 | Upgrade |
Investment in Securities | -855.25 | -3,414 | 638.02 | -2,386 | -597.79 | 1,604 | Upgrade |
Other Investing Activities | 333.05 | 207.42 | 149.5 | 159.31 | 194.06 | 799.23 | Upgrade |
Investing Cash Flow | -1,566 | -4,541 | -559.54 | -3,407 | -1,065 | 1,011 | Upgrade |
Long-Term Debt Issued | - | 4,288 | 4,304 | 5,456 | 3,204 | 4,809 | Upgrade |
Total Debt Issued | 7,000 | 4,288 | 4,304 | 5,456 | 3,204 | 4,809 | Upgrade |
Short-Term Debt Repaid | - | - | - | -117.76 | -108.69 | - | Upgrade |
Long-Term Debt Repaid | - | -4,168 | -2,459 | -5,282 | -3,476 | -4,747 | Upgrade |
Total Debt Repaid | -7,280 | -4,168 | -2,459 | -5,399 | -3,585 | -4,747 | Upgrade |
Net Debt Issued (Repaid) | -279.95 | 120.13 | 1,845 | 56.67 | -381.3 | 62.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,542 | - | Upgrade |
Common Dividends Paid | -819.54 | -820.36 | -569.95 | -497.56 | -484.32 | -437.14 | Upgrade |
Other Financing Activities | -1,145 | -556.18 | -590.64 | 3,323 | -174.21 | -225.59 | Upgrade |
Financing Cash Flow | -2,244 | -1,256 | 684.17 | 2,882 | 3,502 | -600.56 | Upgrade |
Foreign Exchange Rate Adjustments | 206.02 | 163.43 | 138.29 | 466.76 | -138.03 | -375.73 | Upgrade |
Net Cash Flow | -1,682 | -3,947 | 2,945 | 3,599 | 1,853 | 4,365 | Upgrade |
Free Cash Flow | 764.89 | 263.44 | 1,249 | 2,533 | -1,138 | 2,817 | Upgrade |
Free Cash Flow Growth | - | -78.90% | -50.71% | - | - | 92.95% | Upgrade |
Free Cash Flow Margin | 1.94% | 0.68% | 3.36% | 5.92% | -2.89% | 9.36% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.14 | 0.65 | 1.43 | -0.64 | 1.81 | Upgrade |
Cash Interest Paid | 0.22 | 0.4 | 0.17 | 0.1 | 0.13 | 0.11 | Upgrade |
Cash Income Tax Paid | - | -1,079 | -969.3 | -1,455 | -1,876 | -1,558 | Upgrade |
Levered Free Cash Flow | 1,098 | -8.5 | 1,615 | 1,830 | -1,658 | 3,275 | Upgrade |
Unlevered Free Cash Flow | 1,262 | 170.02 | 1,789 | 1,981 | -1,553 | 3,349 | Upgrade |
Change in Working Capital | -902.36 | -902.36 | -423.6 | 777.29 | -2,884 | 2,420 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.