Guangdong Tapai Group Co., Ltd. (SHE:002233)
China · Delayed Price · Currency is CNY 7.82
+0.21 (2.76%)
Jul 30, 2026, 3:04 PM CST
Guangdong Tapai Group 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 | Jan '22 Jan 1, 2022 |
Net Income | 616.04 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 |
Depreciation & Amortization | 456.39 | 456.39 | 440 | 442.89 | 442.42 | 421.99 |
Other Amortization | 113.06 | 113.06 | 101.72 | 87.52 | 84.04 | 88.68 |
Loss (Gain) From Sale of Assets | -25.97 | -25.97 | 0.17 | -16.57 | -5.41 | -0.05 |
Asset Writedown & Restructuring Costs | 22.11 | 22.11 | 1.92 | 43.4 | 49.02 | -1.62 |
Loss (Gain) From Sale of Investments | -347.9 | -347.9 | -317.86 | -134.59 | 43.78 | -327.61 |
Provision & Write-off of Bad Debts | -1.04 | -1.04 | 0.44 | 0.37 | -0.42 | 1.68 |
Other Operating Activities | 83.31 | 14.73 | 19.25 | 33.99 | 4.19 | 1.55 |
Change in Accounts Receivable | -16.15 | -16.15 | -43.76 | -1 | -15.88 | 32.87 |
Change in Inventory | 93.25 | 93.25 | 49.82 | -31.12 | 70.83 | -101.43 |
Change in Accounts Payable | -167.19 | -167.19 | 40.27 | 35.2 | -390.7 | 241.36 |
Change in Other Net Operating Assets | -2.31 | -2.31 | 9.13 | 11.44 | 12.08 | -8.68 |
Operating Cash Flow | 829.01 | 778.44 | 849.77 | 1,191 | 533.46 | 2,197 |
Operating Cash Flow Growth | 6.25% | -8.39% | -28.67% | 123.33% | -75.72% | -9.17% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -333.14 | -343.4 | -522.44 | -452.02 | -453.79 | -813.81 |
Sale of Property, Plant & Equipment | -9.32 | 54.64 | 30.48 | 53.18 | 21.39 | 11.81 |
Cash Acquisitions | - | - | -11.88 | - | - | - |
Divestitures | 26.55 | 33.41 | 13.33 | - | 9.01 | 64.49 |
Investment in Securities | -233.37 | -267.31 | 748.57 | -1,019 | 535.3 | -1,719 |
Other Investing Activities | 165.78 | 135.77 | 142.11 | 154.09 | 151.28 | 188.38 |
Investing Cash Flow | -383.49 | -386.88 | 400.17 | -1,263 | 263.19 | -2,268 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | - | - | -4.5 | - | - | - |
Long-Term Debt Repaid | - | -4.4 | -3.89 | -0.88 | - | - |
Total Debt Repaid | -4.4 | -4.4 | -8.39 | -0.88 | - | - |
Net Debt Issued (Repaid) | -4.4 | -4.4 | -8.39 | -0.88 | - | - |
Issuance of Common Stock | 26.36 | 26.36 | 33.55 | 11.69 | 127.86 | 126.11 |
Repurchase of Common Stock | -54.1 | -54.1 | - | - | -214.73 | -315.04 |
Common Dividends Paid | -528.37 | -528.37 | -585.4 | -142.5 | -738.28 | -511.42 |
Other Financing Activities | -16.36 | -15.8 | - | - | - | - |
Financing Cash Flow | -576.87 | -576.31 | -560.24 | -131.69 | -825.16 | -700.36 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -131.35 | -184.76 | 689.7 | -203.66 | -28.51 | -770.89 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 495.88 | 435.04 | 327.33 | 739.36 | 79.67 | 1,383 |
Free Cash Flow Growth | 64.35% | 32.91% | -55.73% | 828.04% | -94.24% | -15.17% |
Free Cash Flow Margin | 12.34% | 10.59% | 7.65% | 13.36% | 1.32% | 17.94% |
Free Cash Flow Per Share | 0.43 | 0.37 | 0.28 | 0.63 | 0.07 | 1.18 |
Levered Free Cash Flow | 310.74 | 275.2 | 416.65 | 322.84 | -185.12 | 728.07 |
Unlevered Free Cash Flow | 311.48 | 275.88 | 417.17 | 322.89 | -185.12 | 728.08 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 405.59 | 396.89 | 440.24 | 589.4 | 545.23 | 1,077 |
Change in Working Capital | -86.99 | -86.99 | 66.21 | -7.14 | -350.37 | 176.35 |