Guomai Technologies, Inc. (SHE:002093)
China · Delayed Price · Currency is CNY 7.58
-0.17 (-2.19%)
Sep 23, 2026, 3:04 PM CST
Guomai Technologies 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -16.19 | 176.68 | 168.61 | 104.46 | 71.59 | 97.81 |
Depreciation & Amortization | 100.23 | 81.09 | 56.74 | 49.04 | 41.24 | 39.22 |
Other Amortization | -2.36 | 5.27 | 17.01 | 11.51 | 4.3 | 2.01 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.01 | 0 | -0.03 | -0.15 |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 36.42 | 1.81 | 1.3 | -9.51 |
Loss (Gain) From Sale of Investments | 171.18 | -78.08 | -139.43 | -38.32 | -9.46 | -22.21 |
Provision & Write-off of Bad Debts | -6.03 | -1.54 | -2.16 | 6.92 | 13.58 | -0.81 |
Other Operating Activities | -7.09 | -2.67 | 17.45 | 13.62 | 10.23 | 11.17 |
Change in Accounts Receivable | 54.31 | 70.59 | 9.55 | 63.54 | -48.76 | 12.28 |
Change in Inventory | -0.06 | -2.27 | 1.95 | 8.9 | -2.03 | -164.63 |
Change in Accounts Payable | -55.37 | -2.09 | 19.38 | -130.64 | 69.88 | 28.8 |
Operating Cash Flow | 191.49 | 262.19 | 212.02 | 83.49 | 141.19 | -12.2 |
Operating Cash Flow Growth | -19.81% | 23.66% | 153.94% | -40.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -177.86 | -117.87 | -111.41 | -316.3 | -75.84 | -54.29 |
Sale of Property, Plant & Equipment | 77.42 | 0 | 0.39 | 119.83 | 0.35 | 0.32 |
Investment in Securities | -233.57 | -268.85 | 131.41 | -8.98 | 104.04 | -122.66 |
Other Investing Activities | 3.99 | 28.99 | 0.67 | 7.75 | 19.08 | 17.22 |
Investing Cash Flow | -330.02 | -357.73 | 21.07 | -197.7 | 47.63 | -159.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Long-Term Debt Repaid | - | - | -281 | -10 | -6 | -2 |
Net Debt Issued (Repaid) | 198 | - | -81 | -10 | -6 | -2 |
Repurchase of Common Stock | - | - | -100.31 | - | - | - |
Common Dividends Paid | -180.75 | -119.04 | -75.11 | -13.73 | -14.36 | -14.66 |
Other Financing Activities | 179.56 | 179.56 | - | -4.53 | -0.07 | -1.15 |
Financing Cash Flow | 196.81 | 60.53 | -256.42 | -28.27 | -20.43 | -17.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 58.28 | -35.01 | -23.33 | -142.47 | 168.4 | -189.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.63 | 144.32 | 100.61 | -232.8 | 65.35 | -66.49 |
Free Cash Flow Growth | -93.07% | 43.45% | - | - | - | - |
Free Cash Flow Margin | 2.33% | 24.53% | 18.31% | -43.71% | 12.70% | -13.84% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.10 | -0.23 | 0.07 | -0.07 |
Levered Free Cash Flow | 107.53 | 262.73 | -132.49 | 134.55 | 26.91 | -66.81 |
Unlevered Free Cash Flow | 109.77 | 264.01 | -127.56 | 138.24 | 31.32 | -62.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 78.18 | 51.44 | 40.49 | 50.49 | 27.55 | 37.13 |
Change in Working Capital | -48.04 | 81.62 | 57.39 | -65.55 | 8.45 | -129.73 |