Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 6.57
-0.06 (-0.90%)
Aug 26, 2026, 3:04 PM CST
Guangbo Group Stock 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 | Jan '22 Jan 1, 2022 |
Net Income | 138.24 | 164.56 | 152.19 | 169.25 | -36.22 | 18.41 |
Depreciation & Amortization | 53.06 | 51.37 | 49.67 | 48.04 | 45.79 | 37.62 |
Other Amortization | 14.29 | 13.09 | 5.72 | 2.06 | 1.95 | 0.75 |
Loss (Gain) From Sale of Assets | -0.13 | 0.15 | -0.37 | -0.08 | 1.05 | -0.97 |
Asset Writedown & Restructuring Costs | -4.12 | 0.52 | 1.15 | 0.99 | 5.05 | 0.91 |
Loss (Gain) From Sale of Investments | -30.79 | -32.06 | -2.55 | 0.98 | 5.34 | -6.4 |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | -2.91 | -49.13 | 57.71 | -3.12 |
Other Operating Activities | 21.91 | 6.84 | 4.41 | -21.78 | 23.07 | 24.28 |
Change in Accounts Receivable | -127.14 | 11.88 | -80.75 | 155.54 | -204.06 | 70.03 |
Change in Inventory | -24.32 | -25.5 | -13.77 | 40.14 | 32.49 | -106.48 |
Change in Accounts Payable | 135.7 | -35.73 | 102.71 | 106.34 | 312.07 | 7.41 |
Change in Other Net Operating Assets | 16.06 | 9.83 | -0.11 | -0.11 | 0.35 | - |
Operating Cash Flow | 197.25 | 167.84 | 216.54 | 459.52 | 254.79 | 38.76 |
Operating Cash Flow Growth | 12.42% | -22.49% | -52.88% | 80.35% | 557.29% | 406.75% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -172.03 | -187.87 | -20.5 | -13.48 | -35.89 | -47.03 |
Sale of Property, Plant & Equipment | 0.73 | 0.42 | 1.19 | 2.44 | 1.06 | 2.21 |
Investment in Securities | -309.02 | -6.72 | -233.15 | -342.24 | 69 | 65.73 |
Other Investing Activities | 269.13 | 25.16 | -10.79 | 23.29 | 0.71 | 10.36 |
Investing Cash Flow | -211.2 | -169.01 | -263.24 | -329.99 | 34.89 | 31.26 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 792.66 | 574.69 | 571.67 | - | - |
Long-Term Debt Issued | - | - | - | - | 611.92 | 685.18 |
Total Debt Issued | 598.91 | 792.66 | 574.69 | 571.67 | 611.92 | 685.18 |
Short-Term Debt Repaid | - | -761.71 | -601.05 | - | - | - |
Long-Term Debt Repaid | - | -19.18 | -18.92 | -769.05 | -631.6 | -627.6 |
Total Debt Repaid | -766.18 | -780.89 | -619.97 | -769.05 | -631.6 | -627.6 |
Net Debt Issued (Repaid) | -167.27 | 11.77 | -45.29 | -197.38 | -19.68 | 57.58 |
Repurchase of Common Stock | - | - | -38.52 | - | - | - |
Common Dividends Paid | -0 | -0.52 | -0.03 | -4.75 | -13.29 | -15.48 |
Other Financing Activities | -49.99 | -39.17 | -49.56 | 173.71 | -152.15 | -58.79 |
Financing Cash Flow | -217.26 | -27.92 | -133.4 | -28.42 | -185.12 | -16.69 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.18 | -5.53 | 2.89 | 2.07 | 1.32 | -0.99 |
Net Cash Flow | -230.04 | -34.62 | -177.2 | 103.18 | 105.88 | 52.34 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.22 | -20.03 | 196.04 | 446.03 | 218.91 | -8.26 |
Free Cash Flow Growth | -81.87% | - | -56.05% | 103.76% | - | - |
Free Cash Flow Margin | 0.87% | -0.73% | 7.06% | 16.58% | 8.80% | -0.29% |
Free Cash Flow Per Share | 0.05 | -0.04 | 0.37 | 0.84 | 0.42 | -0.01 |
Levered Free Cash Flow | 128.79 | -160 | 61.33 | 383.55 | 176.68 | -63.14 |
Unlevered Free Cash Flow | 133.13 | -155.66 | 66.17 | 390.66 | 189.84 | -50.46 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -11.56 | 52.32 | 20.68 | -8.55 | -13.79 |
Change in Working Capital | 2.28 | -39.14 | 9.22 | 309.19 | 151.05 | -32.72 |