Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China · Delayed Price · Currency is CNY 12.91
+0.02 (0.16%)
May 26, 2026, 3:04 PM CST
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 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 | -42.38 | -43.22 | -57.3 | -61.98 | -83.63 | -108.66 |
Depreciation & Amortization | 32.94 | 32.94 | 33.23 | 39.08 | 42.52 | 56.4 |
Other Amortization | 1.83 | 1.83 | 3.47 | 1.11 | 1.35 | 1.46 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.02 | -0.1 | 0.03 | -1.21 |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 4.63 | 0.5 | 0.6 | 0.02 |
Loss (Gain) From Sale of Investments | -1.49 | -1.49 | -0.83 | -1.05 | -0.02 | -12.53 |
Provision & Write-off of Bad Debts | - | - | 19.25 | 15.46 | 52.68 | 69.93 |
Other Operating Activities | 18.23 | 20.71 | 17 | 18.97 | 16.16 | 11.48 |
Change in Accounts Receivable | -13.5 | -13.5 | -42.97 | -4.38 | 9.1 | 2.73 |
Change in Inventory | -8.45 | -8.45 | 15.86 | 0.88 | 14.99 | -10.84 |
Change in Accounts Payable | 0.2 | 0.2 | 3.51 | 0.34 | -29.07 | 30 |
Change in Other Net Operating Assets | -0.53 | -0.53 | - | - | - | - |
Operating Cash Flow | -13.35 | -11.71 | -6.19 | 6.86 | 24.7 | 38.75 |
Operating Cash Flow Growth | - | - | - | -72.21% | -36.26% | -12.16% |
Capital Expenditures | -11.83 | -9.74 | -10 | -9.15 | -13.15 | -17.56 |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 0.07 | 0.41 | 0.03 | 1.69 |
Divestitures | 0.98 | 0.98 | - | -1.18 | - | 46.36 |
Investment in Securities | 0.97 | 0.97 | - | - | 0.82 | 9.98 |
Other Investing Activities | - | - | - | 0 | 0.04 | 0.09 |
Investing Cash Flow | -9.52 | -7.44 | -9.94 | -9.92 | -12.26 | 40.56 |
Short-Term Debt Issued | - | - | - | 54.4 | 37.3 | 24.3 |
Long-Term Debt Issued | - | 100.5 | 129.5 | 20 | 20 | 10 |
Total Debt Issued | 100.5 | 100.5 | 129.5 | 74.4 | 57.3 | 34.3 |
Short-Term Debt Repaid | - | - | - | -1 | -22.3 | -24.3 |
Long-Term Debt Repaid | - | -80.3 | -95.47 | -57.67 | -45.64 | -105.23 |
Total Debt Repaid | -80.3 | -80.3 | -95.47 | -58.67 | -67.94 | -129.53 |
Net Debt Issued (Repaid) | 20.2 | 20.2 | 34.03 | 15.73 | -10.64 | -95.23 |
Common Dividends Paid | -4.19 | -4 | -3.74 | -4.52 | -9.41 | -12.23 |
Other Financing Activities | -7.57 | -4.81 | - | - | - | - |
Financing Cash Flow | 8.44 | 11.4 | 30.28 | 11.22 | -20.05 | -107.46 |
Foreign Exchange Rate Adjustments | 0.07 | 0.03 | -0.07 | -0.05 | 0.41 | -0.15 |
Net Cash Flow | -14.36 | -7.73 | 14.09 | 8.11 | -7.2 | -28.31 |
Free Cash Flow | -25.18 | -21.45 | -16.19 | -2.28 | 11.55 | 21.19 |
Free Cash Flow Growth | - | - | - | - | -45.52% | -2.82% |
Free Cash Flow Margin | -7.53% | -6.66% | -5.14% | -0.86% | 3.64% | 4.82% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.00 | 0.01 | 0.02 |
Cash Income Tax Paid | 11.13 | 12.26 | 9.02 | 7.61 | 2.87 | 10.76 |
Levered Free Cash Flow | 61.22 | 64.6 | -5.78 | 6.51 | 23.08 | 97.72 |
Unlevered Free Cash Flow | 61.22 | 64.6 | -0.14 | 11.81 | 28.99 | 105.38 |
Change in Working Capital | -24.52 | -24.52 | -25.66 | -5.12 | -4.99 | 21.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.