Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 9.63
+0.05 (0.52%)
At close: Feb 27, 2026
Guangbo Group Stock 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 172.08 | 152.19 | 169.25 | -36.22 | 18.41 | -236.5 |
Depreciation & Amortization | 49.1 | 49.1 | 48.04 | 45.79 | 37.62 | 24.36 |
Other Amortization | 6.29 | 6.29 | 2.06 | 1.95 | 0.75 | 0.48 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.08 | 1.05 | -0.97 | 2.91 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.99 | 5.05 | 0.91 | 125.35 |
Loss (Gain) From Sale of Investments | -2.55 | -2.55 | 0.98 | 5.34 | -6.4 | 4.31 |
Provision & Write-off of Bad Debts | -2.91 | -2.91 | -49.13 | 57.71 | -3.12 | 15.38 |
Other Operating Activities | 33.86 | 4.41 | -21.78 | 23.07 | 24.28 | 129.2 |
Change in Accounts Receivable | -80.75 | -80.75 | 155.54 | -204.06 | 70.03 | -87.17 |
Change in Inventory | -13.77 | -13.77 | 40.14 | 32.49 | -106.48 | 23.39 |
Change in Accounts Payable | 102.71 | 102.71 | 106.34 | 312.07 | 7.41 | 8.86 |
Change in Other Net Operating Assets | -0.11 | -0.11 | -0.11 | 0.35 | - | 0.06 |
Operating Cash Flow | 265.88 | 216.54 | 459.52 | 254.79 | 38.76 | 7.65 |
Operating Cash Flow Growth | -23.67% | -52.88% | 80.35% | 557.29% | 406.75% | -93.99% |
Capital Expenditures | -136.75 | -20.5 | -13.48 | -35.89 | -47.03 | -64 |
Sale of Property, Plant & Equipment | -0.33 | 1.19 | 2.44 | 1.06 | 2.21 | 3.73 |
Investment in Securities | -107.35 | -233.15 | -342.24 | 69 | 65.73 | -6.52 |
Other Investing Activities | 2.59 | -10.79 | 23.29 | 0.71 | 10.36 | 33.41 |
Investing Cash Flow | -241.83 | -263.24 | -329.99 | 34.89 | 31.26 | -33.38 |
Short-Term Debt Issued | - | 574.69 | 571.67 | - | - | - |
Long-Term Debt Issued | - | - | - | 611.92 | 685.18 | 507.14 |
Total Debt Issued | 797.71 | 574.69 | 571.67 | 611.92 | 685.18 | 507.14 |
Long-Term Debt Repaid | - | -619.97 | -769.05 | -631.6 | -627.6 | -517 |
Total Debt Repaid | -759.89 | -619.97 | -769.05 | -631.6 | -627.6 | -517 |
Net Debt Issued (Repaid) | 37.82 | -45.29 | -197.38 | -19.68 | 57.58 | -9.86 |
Repurchase of Common Stock | -38.52 | -38.52 | - | - | - | - |
Common Dividends Paid | -0.16 | -0.03 | -4.75 | -13.29 | -15.48 | -16.93 |
Other Financing Activities | 18.81 | -49.56 | 173.71 | -152.15 | -58.79 | -11.18 |
Financing Cash Flow | 17.96 | -133.4 | -28.42 | -185.12 | -16.69 | -37.97 |
Foreign Exchange Rate Adjustments | -16.27 | 2.89 | 2.07 | 1.32 | -0.99 | -4.25 |
Net Cash Flow | 25.74 | -177.2 | 103.18 | 105.88 | 52.34 | -67.94 |
Free Cash Flow | 129.13 | 196.04 | 446.03 | 218.91 | -8.26 | -56.35 |
Free Cash Flow Growth | -60.88% | -56.05% | 103.76% | - | - | - |
Free Cash Flow Margin | 4.52% | 7.06% | 16.58% | 8.80% | -0.29% | -2.17% |
Free Cash Flow Per Share | 0.25 | 0.37 | 0.84 | 0.42 | -0.01 | -0.10 |
Cash Income Tax Paid | 11.25 | 52.32 | 20.68 | -8.55 | -13.79 | -20.36 |
Levered Free Cash Flow | -296.42 | 61.33 | 383.55 | 176.68 | -63.14 | 69.93 |
Unlevered Free Cash Flow | -291.94 | 66.17 | 390.66 | 189.84 | -50.46 | 80.89 |
Change in Working Capital | 9.22 | 9.22 | 309.19 | 151.05 | -32.72 | -57.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.