Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China · Delayed Price · Currency is CNY 5.31
-0.02 (-0.38%)
Aug 21, 2026, 3:04 PM CST
Guangzhou Grandbuy 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 | Mar '26 Mar 31, 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 | -94.4 | -96.16 | 47.61 | 36.17 | -143.33 | 260.54 |
Depreciation & Amortization | 392.73 | 392.73 | 511.44 | 517.36 | 524.09 | 476.53 |
Other Amortization | 37.41 | 37.41 | 39.58 | 29.94 | 25.94 | 27.06 |
Loss (Gain) From Sale of Assets | -12.14 | -12.14 | -45.82 | -15.96 | 0.93 | -1.57 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.19 | 0.48 | 0.26 | 0.28 |
Loss (Gain) From Sale of Investments | 1.32 | 1.32 | -8.35 | -7.77 | 22.34 | -94.88 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.29 | 0.17 | 0.11 | 0.99 |
Other Operating Activities | 58.46 | 28.2 | 50.21 | 50.28 | 96.71 | 56.52 |
Change in Accounts Receivable | 45.06 | 45.06 | 30.36 | 30.88 | 6.3 | 87.23 |
Change in Inventory | 56.94 | 56.94 | 33.6 | 33.59 | -25.61 | 10.75 |
Change in Accounts Payable | -303.93 | -303.93 | 29.91 | -164.04 | -108.83 | -287.63 |
Change in Other Net Operating Assets | - | - | - | - | -0.89 | -0.43 |
Operating Cash Flow | 192.56 | 160.54 | 655.35 | 476.17 | 338.5 | 522.44 |
Operating Cash Flow Growth | -59.94% | -75.50% | 37.63% | 40.67% | -35.21% | 239.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.23 | -52.19 | -161.36 | -923.03 | -74.14 | -51.03 |
Sale of Property, Plant & Equipment | 2.01 | 1.45 | 0.36 | 0.24 | 0.08 | 0.17 |
Investment in Securities | 137.49 | 632.34 | 166.69 | -1,189 | -39.77 | -322.95 |
Other Investing Activities | 21.14 | 17.79 | 79.43 | 58.91 | 35.2 | 70.6 |
Investing Cash Flow | 121.4 | 599.39 | 85.12 | -2,053 | -78.62 | -303.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 611.7 | 1,442 | - | 700 | 143.14 |
Long-Term Debt Issued | - | - | - | 1,340 | - | - |
Total Debt Issued | 611.7 | 611.7 | 1,442 | 1,340 | 700 | 143.14 |
Short-Term Debt Repaid | - | -1,358 | -1,546 | - | -300 | -143.14 |
Long-Term Debt Repaid | - | -314.26 | -507.11 | -1,008 | -449.99 | -499.93 |
Total Debt Repaid | -1,051 | -1,672 | -2,053 | -1,008 | -749.99 | -643.08 |
Net Debt Issued (Repaid) | -439.6 | -1,061 | -611.37 | 331.84 | -49.99 | -499.93 |
Issuance of Common Stock | - | - | - | - | 700 | - |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -38.41 | -40.09 | -63.49 | -17.94 | -302.58 | -19.15 |
Other Financing Activities | -55.03 | 1.51 | -1.45 | -2.43 | -1,707 | -11.24 |
Financing Cash Flow | -533.04 | -1,099 | -676.32 | 311.47 | -1,360 | -530.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -219.07 | -339.39 | 64.15 | -1,265 | -1,100 | -311.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 153.33 | 108.35 | 493.98 | -446.86 | 264.36 | 471.41 |
Free Cash Flow Growth | -51.96% | -78.06% | - | - | -43.92% | 560.65% |
Free Cash Flow Margin | 6.36% | 3.17% | 8.94% | -8.36% | 5.40% | 7.89% |
Free Cash Flow Per Share | 0.22 | 0.16 | 0.73 | -0.62 | 0.39 | 0.76 |
Levered Free Cash Flow | 157.51 | 76.09 | 318.91 | -477.37 | -1,555 | 2,095 |
Unlevered Free Cash Flow | 188.29 | 112.3 | 390.34 | -404.74 | -1,479 | 2,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 113.78 | 168.66 | 182.81 | 221.29 | 210.42 | 321.5 |
Change in Working Capital | -191.67 | -191.67 | 60.2 | -134.5 | -188.55 | -203.03 |