Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 8.02
+0.07 (0.88%)
Aug 3, 2026, 3:05 PM CST
SHE:002091 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 | Mar '26 Mar 31, 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 | 1,263 | 1,294 | 1,106 | 1,604 | 1,724 | 1,236 |
Depreciation & Amortization | 614.81 | 614.81 | 497.19 | 440.94 | 337.05 | 314.26 |
Other Amortization | 77.47 | 77.47 | 57.12 | 52.93 | 33.35 | 43.7 |
Loss (Gain) From Sale of Assets | -25.37 | -25.37 | -24.15 | -5.6 | -2.55 | 2.87 |
Asset Writedown & Restructuring Costs | 233.06 | 233.06 | 4.35 | 2.69 | 101.19 | 6.29 |
Loss (Gain) From Sale of Investments | -701.59 | -701.59 | -76.13 | -201.76 | -135.38 | -152.56 |
Provision & Write-off of Bad Debts | 29.97 | 29.97 | 77.31 | -4.68 | -50.19 | 161.03 |
Other Operating Activities | 1,536 | 1,377 | 948.18 | 1,217 | 872.36 | 825.38 |
Change in Accounts Receivable | -1,133 | -1,133 | -1,597 | -1,518 | 2,179 | -3,795 |
Change in Inventory | -74.16 | -74.16 | -546.23 | 493.36 | -53.93 | -2,350 |
Change in Accounts Payable | 686.67 | 686.67 | 1,307 | 563.13 | -1,358 | 3,314 |
Change in Other Net Operating Assets | -35.38 | -35.38 | 1.67 | 61.65 | 41.91 | -29.09 |
Operating Cash Flow | 2,473 | 2,345 | 1,687 | 2,682 | 3,657 | -446.73 |
Operating Cash Flow Growth | -13.95% | 38.96% | -37.09% | -26.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -947.97 | -1,065 | -1,424 | -1,433 | -1,123 | -691.49 |
Sale of Property, Plant & Equipment | 123.17 | 98.63 | 106.34 | 86.17 | 27.22 | 15.24 |
Cash Acquisitions | - | - | -14.43 | - | -82.52 | - |
Divestitures | 21.34 | 21.34 | -3.2 | - | -1.55 | 15.37 |
Investment in Securities | -260.04 | -187.65 | -3,414 | 638.02 | -2,386 | -597.79 |
Other Investing Activities | 267.54 | 281.78 | 207.42 | 149.5 | 159.31 | 194.06 |
Investing Cash Flow | -795.96 | -850.54 | -4,541 | -559.54 | -3,407 | -1,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 5,186 | 4,288 | 4,304 | 5,456 | 3,204 |
Short-Term Debt Repaid | - | - | - | - | -117.76 | -108.69 |
Long-Term Debt Repaid | - | -5,210 | -4,168 | -2,459 | -5,282 | -3,476 |
Total Debt Repaid | -5,508 | -5,210 | -4,168 | -2,459 | -5,399 | -3,585 |
Net Debt Issued (Repaid) | -144.01 | -24.29 | 120.13 | 1,845 | 56.67 | -381.3 |
Issuance of Common Stock | - | - | - | - | - | 4,542 |
Common Dividends Paid | -927.24 | -940.09 | -820.36 | -569.95 | -497.56 | -484.32 |
Other Financing Activities | -557.12 | -607.14 | -556.18 | -590.64 | 3,323 | -174.21 |
Financing Cash Flow | -1,628 | -1,572 | -1,256 | 684.17 | 2,882 | 3,502 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -435.16 | -243.18 | 163.43 | 138.29 | 466.76 | -138.03 |
Net Cash Flow | -386.84 | -320.72 | -3,947 | 2,945 | 3,599 | 1,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,525 | 1,280 | 263.44 | 1,249 | 2,533 | -1,138 |
Free Cash Flow Growth | -0.44% | 385.84% | -78.90% | -50.71% | - | - |
Free Cash Flow Margin | 3.79% | 3.25% | 0.68% | 3.36% | 5.92% | -2.89% |
Free Cash Flow Per Share | 0.80 | 0.66 | 0.14 | 0.65 | 1.43 | -0.64 |
Levered Free Cash Flow | -102.76 | 824.09 | -8.5 | 1,615 | 1,830 | -1,658 |
Unlevered Free Cash Flow | 68.37 | 996.69 | 170.02 | 1,789 | 1,981 | -1,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 0.11 | 0.14 | 0.4 | 0.17 | 0.1 | 0.13 |
Cash Income Tax Paid | - | -1,814 | -1,079 | -969.3 | -1,455 | -1,876 |
Change in Working Capital | -554.87 | -554.87 | -902.36 | -423.6 | 777.29 | -2,884 |