Guangdong Tapai Group Co., Ltd. (SHE:002233)
China · Delayed Price · Currency is CNY 9.97
-0.10 (-0.99%)
Feb 5, 2026, 1:36 PM CST
Guangdong Tapai Group 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 | 744.59 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 |
Depreciation & Amortization | 437.38 | 437.38 | 442.89 | 442.42 | 421.99 | 387.79 |
Other Amortization | 104.34 | 104.34 | 87.52 | 84.04 | 88.68 | 74.48 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -16.57 | -5.41 | -0.05 | -0.38 |
Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 43.4 | 49.02 | -1.62 | 0.32 |
Loss (Gain) From Sale of Investments | -317.86 | -317.86 | -134.59 | 43.78 | -327.61 | -224.37 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.37 | -0.42 | 1.68 | -1.19 |
Other Operating Activities | -130.9 | 19.25 | 33.99 | 4.19 | 1.55 | 1.15 |
Change in Accounts Receivable | -43.76 | -43.76 | -1 | -15.88 | 32.87 | 86.73 |
Change in Inventory | 49.82 | 49.82 | -31.12 | 70.83 | -101.43 | -109.32 |
Change in Accounts Payable | 40.27 | 40.27 | 35.2 | -390.7 | 241.36 | 305.6 |
Change in Other Net Operating Assets | 9.13 | 9.13 | 11.44 | 12.08 | -8.68 | 23.91 |
Operating Cash Flow | 906.29 | 849.77 | 1,191 | 533.46 | 2,197 | 2,419 |
Operating Cash Flow Growth | 55.45% | -28.67% | 123.33% | -75.72% | -9.17% | 16.43% |
Capital Expenditures | -438.32 | -522.44 | -452.02 | -453.79 | -813.81 | -788.17 |
Sale of Property, Plant & Equipment | 53.6 | 30.48 | 53.18 | 21.39 | 11.81 | 1 |
Cash Acquisitions | -2 | -11.88 | - | - | - | - |
Divestitures | 33.36 | 13.33 | - | 9.01 | 64.49 | - |
Investment in Securities | -425.67 | 748.57 | -1,019 | 535.3 | -1,719 | -149.28 |
Other Investing Activities | 138.54 | 142.11 | 154.09 | 151.28 | 188.38 | 186.87 |
Investing Cash Flow | -640.49 | 400.17 | -1,263 | 263.19 | -2,268 | -749.58 |
Short-Term Debt Repaid | - | -4.5 | - | - | - | - |
Long-Term Debt Repaid | - | -3.89 | -0.88 | - | - | - |
Total Debt Repaid | -3.89 | -8.39 | -0.88 | - | - | - |
Net Debt Issued (Repaid) | -3.89 | -8.39 | -0.88 | - | - | - |
Issuance of Common Stock | 33.55 | 33.55 | 11.69 | 127.86 | 126.11 | 102.25 |
Repurchase of Common Stock | - | - | - | -214.73 | -315.04 | -315.47 |
Common Dividends Paid | -528.37 | -585.4 | -142.5 | -738.28 | -511.42 | -1,028 |
Other Financing Activities | -61.83 | - | - | - | - | -1 |
Financing Cash Flow | -560.54 | -560.24 | -131.69 | -825.16 | -700.36 | -1,243 |
Net Cash Flow | -294.73 | 689.7 | -203.66 | -28.51 | -770.89 | 426.9 |
Free Cash Flow | 467.97 | 327.33 | 739.36 | 79.67 | 1,383 | 1,631 |
Free Cash Flow Growth | 16171.82% | -55.73% | 828.04% | -94.24% | -15.17% | 130.43% |
Free Cash Flow Margin | 10.98% | 7.65% | 13.36% | 1.32% | 17.94% | 23.14% |
Free Cash Flow Per Share | 0.40 | 0.28 | 0.63 | 0.07 | 1.18 | 1.38 |
Cash Income Tax Paid | 393.05 | 440.24 | 589.4 | 545.23 | 1,077 | 1,063 |
Levered Free Cash Flow | 82.97 | 335.82 | 322.84 | -185.12 | 728.07 | 1,204 |
Unlevered Free Cash Flow | 83.6 | 336.34 | 322.89 | -185.12 | 728.08 | 1,204 |
Change in Working Capital | 66.21 | 66.21 | -7.14 | -350.37 | 176.35 | 399.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.