Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China · Delayed Price · Currency is CNY 8.20
+0.14 (1.74%)
Jan 28, 2026, 3:05 PM CST
Guangzhou Grandbuy 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 | -35.92 | 47.61 | 36.17 | -143.33 | 260.54 | 232.12 | Upgrade |
Depreciation & Amortization | 511.44 | 511.44 | 517.36 | 524.09 | 476.53 | 93.26 | Upgrade |
Other Amortization | 39.58 | 39.58 | 29.94 | 25.94 | 27.06 | 80.51 | Upgrade |
Loss (Gain) From Sale of Assets | -45.82 | -45.82 | -15.96 | 0.93 | -1.57 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.48 | 0.26 | 0.28 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -8.35 | -8.35 | -7.77 | 22.34 | -94.88 | -125.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.17 | 0.11 | 0.99 | 0.03 | Upgrade |
Other Operating Activities | -226.37 | 50.21 | 50.28 | 96.71 | 56.52 | 3.84 | Upgrade |
Change in Accounts Receivable | 30.36 | 30.36 | 30.88 | 6.3 | 87.23 | -91.86 | Upgrade |
Change in Inventory | 33.6 | 33.6 | 33.59 | -25.61 | 10.75 | -19.79 | Upgrade |
Change in Accounts Payable | 29.91 | 29.91 | -164.04 | -108.83 | -287.63 | -75.86 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.89 | -0.43 | 0.76 | Upgrade |
Operating Cash Flow | 295.23 | 655.35 | 476.17 | 338.5 | 522.44 | 153.92 | Upgrade |
Operating Cash Flow Growth | -49.21% | 37.63% | 40.67% | -35.21% | 239.43% | -26.56% | Upgrade |
Capital Expenditures | -55.58 | -161.36 | -923.03 | -74.14 | -51.03 | -82.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.36 | 0.24 | 0.08 | 0.17 | 0.12 | Upgrade |
Investment in Securities | 931.27 | 166.69 | -1,189 | -39.77 | -322.95 | 1,006 | Upgrade |
Other Investing Activities | 70.68 | 79.43 | 58.91 | 35.2 | 70.6 | 86.46 | Upgrade |
Investing Cash Flow | 946.74 | 85.12 | -2,053 | -78.62 | -303.21 | 1,010 | Upgrade |
Short-Term Debt Issued | - | - | - | 700 | 143.14 | 100 | Upgrade |
Long-Term Debt Issued | - | 1,442 | 1,340 | - | - | - | Upgrade |
Total Debt Issued | 1,002 | 1,442 | 1,340 | 700 | 143.14 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | -300 | -143.14 | - | Upgrade |
Long-Term Debt Repaid | - | -2,053 | -1,008 | -449.99 | -499.93 | - | Upgrade |
Total Debt Repaid | -2,584 | -2,053 | -1,008 | -749.99 | -643.08 | - | Upgrade |
Net Debt Issued (Repaid) | -1,583 | -611.37 | 331.84 | -49.99 | -499.93 | 100 | Upgrade |
Issuance of Common Stock | - | - | - | 700 | - | - | Upgrade |
Common Dividends Paid | -48.34 | -63.49 | -17.94 | -302.58 | -19.15 | -265.57 | Upgrade |
Other Financing Activities | 207.23 | -1.45 | -2.43 | -1,707 | -11.24 | - | Upgrade |
Financing Cash Flow | -1,424 | -676.32 | 311.47 | -1,360 | -530.32 | -165.57 | Upgrade |
Net Cash Flow | -181.96 | 64.15 | -1,265 | -1,100 | -311.1 | 997.91 | Upgrade |
Free Cash Flow | 239.65 | 493.98 | -446.86 | 264.36 | 471.41 | 71.35 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.92% | 560.65% | -62.62% | Upgrade |
Free Cash Flow Margin | 5.65% | 8.94% | -8.36% | 5.40% | 7.89% | 1.87% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.73 | -0.62 | 0.39 | 0.76 | 0.12 | Upgrade |
Cash Income Tax Paid | 193.73 | 182.81 | 221.29 | 210.42 | 321.5 | 300.27 | Upgrade |
Levered Free Cash Flow | 287.27 | 321.18 | -477.37 | -1,555 | 2,095 | 759.25 | Upgrade |
Unlevered Free Cash Flow | 332.17 | 392.61 | -404.74 | -1,479 | 2,130 | 760.39 | Upgrade |
Change in Working Capital | 60.2 | 60.2 | -134.5 | -188.55 | -203.03 | -130.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.