Guomai Technologies, Inc. (SHE:002093)
China · Delayed Price · Currency is CNY 11.86
+0.06 (0.51%)
At close: Jan 23, 2026
Guomai Technologies 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 216.46 | 168.61 | 104.46 | 71.59 | 97.81 | 80.87 | Upgrade |
Depreciation & Amortization | 54.86 | 54.86 | 49.04 | 41.24 | 39.22 | 37.7 | Upgrade |
Other Amortization | 18.88 | 18.88 | 11.51 | 4.3 | 2.01 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.03 | -0.15 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 36.42 | 36.42 | 1.81 | 1.3 | -9.51 | -9.47 | Upgrade |
Loss (Gain) From Sale of Investments | -139.43 | -139.43 | -38.32 | -9.46 | -22.21 | -28.12 | Upgrade |
Provision & Write-off of Bad Debts | -2.16 | -2.16 | 6.92 | 13.58 | -0.81 | 10.08 | Upgrade |
Other Operating Activities | 7.14 | 17.45 | 13.62 | 10.23 | 11.17 | 16.42 | Upgrade |
Change in Accounts Receivable | 9.55 | 9.55 | 63.54 | -48.76 | 12.28 | -18.87 | Upgrade |
Change in Inventory | 1.95 | 1.95 | 8.9 | -2.03 | -164.63 | -201.25 | Upgrade |
Change in Accounts Payable | 19.38 | 19.38 | -130.64 | 69.88 | 28.8 | -64.09 | Upgrade |
Operating Cash Flow | 249.55 | 212.02 | 83.49 | 141.19 | -12.2 | -173.85 | Upgrade |
Operating Cash Flow Growth | 15.38% | 153.94% | -40.87% | - | - | - | Upgrade |
Capital Expenditures | -82.72 | -111.41 | -316.3 | -75.84 | -54.29 | -24.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.39 | 119.83 | 0.35 | 0.32 | 0.21 | Upgrade |
Investment in Securities | 58.29 | 131.41 | -8.98 | 104.04 | -122.66 | 524.75 | Upgrade |
Other Investing Activities | 28.36 | 0.67 | 7.75 | 19.08 | 17.22 | 28.65 | Upgrade |
Investing Cash Flow | 4.24 | 21.07 | -197.7 | 47.63 | -159.41 | 529.59 | Upgrade |
Long-Term Debt Issued | - | 200 | - | - | - | 300 | Upgrade |
Long-Term Debt Repaid | - | -281 | -10 | -6 | -2 | -622.91 | Upgrade |
Net Debt Issued (Repaid) | -199 | -81 | -10 | -6 | -2 | -322.91 | Upgrade |
Repurchase of Common Stock | -100.31 | -100.31 | - | - | - | - | Upgrade |
Common Dividends Paid | -119.74 | -75.11 | -13.73 | -14.36 | -14.66 | -22.74 | Upgrade |
Other Financing Activities | 216.52 | - | -4.53 | -0.07 | -1.15 | - | Upgrade |
Financing Cash Flow | -202.53 | -256.42 | -28.27 | -20.43 | -17.82 | -345.65 | Upgrade |
Net Cash Flow | 51.26 | -23.33 | -142.47 | 168.4 | -189.43 | 10.09 | Upgrade |
Free Cash Flow | 166.83 | 100.61 | -232.8 | 65.35 | -66.49 | -197.87 | Upgrade |
Free Cash Flow Margin | 29.48% | 18.31% | -43.71% | 12.70% | -13.84% | -45.41% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.10 | -0.23 | 0.07 | -0.07 | -0.20 | Upgrade |
Cash Income Tax Paid | 35.67 | 40.49 | 50.49 | 27.55 | 37.13 | 28.75 | Upgrade |
Levered Free Cash Flow | 169.27 | -132.49 | 134.55 | 26.91 | -66.81 | -206.57 | Upgrade |
Unlevered Free Cash Flow | 170.84 | -127.56 | 138.24 | 31.32 | -62.52 | -198.75 | Upgrade |
Change in Working Capital | 57.39 | 57.39 | -65.55 | 8.45 | -129.73 | -282.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.