Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China · Delayed Price · Currency is CNY 6.07
+0.02 (0.33%)
At close: Feb 6, 2026
SHE:002348 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 | -34.73 | -57.3 | -61.98 | -83.63 | -108.66 | -191.21 |
Depreciation & Amortization | 33.23 | 33.23 | 39.08 | 42.52 | 56.4 | 58.19 |
Other Amortization | 3.47 | 3.47 | 1.11 | 1.35 | 1.46 | 1.07 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.1 | 0.03 | -1.21 | 0.82 |
Asset Writedown & Restructuring Costs | 4.63 | 4.63 | 0.5 | 0.6 | 0.02 | 66.62 |
Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -1.05 | -0.02 | -12.53 | -0.06 |
Provision & Write-off of Bad Debts | 19.25 | 19.25 | 15.46 | 52.68 | 69.93 | 28.27 |
Other Operating Activities | 14.61 | 17 | 18.97 | 16.16 | 11.48 | 46.02 |
Change in Accounts Receivable | -42.97 | -42.97 | -4.38 | 9.1 | 2.73 | 12.72 |
Change in Inventory | 15.86 | 15.86 | 0.88 | 14.99 | -10.84 | 35.19 |
Change in Accounts Payable | 3.51 | 3.51 | 0.34 | -29.07 | 30 | -16.36 |
Operating Cash Flow | 14 | -6.19 | 6.86 | 24.7 | 38.75 | 44.11 |
Operating Cash Flow Growth | 1434.40% | - | -72.21% | -36.26% | -12.16% | 413.26% |
Capital Expenditures | -11.28 | -10 | -9.15 | -13.15 | -17.56 | -22.3 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.41 | 0.03 | 1.69 | 0.79 |
Divestitures | 0.98 | - | -1.18 | - | 46.36 | - |
Investment in Securities | 0.97 | - | - | 0.82 | 9.98 | -10.8 |
Other Investing Activities | - | - | 0 | 0.04 | 0.09 | 0.06 |
Investing Cash Flow | -9.29 | -9.94 | -9.92 | -12.26 | 40.56 | -32.25 |
Short-Term Debt Issued | - | - | 54.4 | 37.3 | 24.3 | - |
Long-Term Debt Issued | - | 129.5 | 20 | 20 | 10 | 136 |
Total Debt Issued | 79.5 | 129.5 | 74.4 | 57.3 | 34.3 | 136 |
Short-Term Debt Repaid | - | - | -1 | -22.3 | -24.3 | - |
Long-Term Debt Repaid | - | -95.47 | -57.67 | -45.64 | -105.23 | -135.43 |
Total Debt Repaid | -81.69 | -95.47 | -58.67 | -67.94 | -129.53 | -135.43 |
Net Debt Issued (Repaid) | -2.19 | 34.03 | 15.73 | -10.64 | -95.23 | 0.57 |
Common Dividends Paid | -4.01 | -3.74 | -4.52 | -9.41 | -12.23 | -14.73 |
Other Financing Activities | 0.12 | - | - | - | - | -0.09 |
Financing Cash Flow | -6.08 | 30.28 | 11.22 | -20.05 | -107.46 | -14.25 |
Foreign Exchange Rate Adjustments | 0.06 | -0.07 | -0.05 | 0.41 | -0.15 | -0.57 |
Net Cash Flow | -1.31 | 14.09 | 8.11 | -7.2 | -28.31 | -2.96 |
Free Cash Flow | 2.72 | -16.19 | -2.28 | 11.55 | 21.19 | 21.81 |
Free Cash Flow Growth | - | - | - | -45.52% | -2.82% | - |
Free Cash Flow Margin | 0.81% | -5.14% | -0.86% | 3.64% | 4.82% | 4.30% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | 13.24 | 9.02 | 7.61 | 2.87 | 10.76 | -1.87 |
Levered Free Cash Flow | -17.57 | -5.78 | 6.51 | 23.08 | 97.72 | 114.3 |
Unlevered Free Cash Flow | -11.76 | -0.14 | 11.81 | 28.99 | 105.38 | 123.04 |
Change in Working Capital | -25.66 | -25.66 | -5.12 | -4.99 | 21.86 | 34.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.