Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 8.11
-0.14 (-1.70%)
Dec 18, 2025, 3:00 PM CST
SHE:002400 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 105.8 | 100.93 | 153.09 | 212.86 | 183.9 | -932.27 | Upgrade |
Depreciation & Amortization | 81.38 | 81.38 | 109.81 | 77.06 | 60.36 | 47.54 | Upgrade |
Other Amortization | 25.04 | 25.04 | 5.42 | 6.44 | 9.03 | 7.55 | Upgrade |
Loss (Gain) From Sale of Assets | 19.85 | 19.85 | -0.18 | -0.03 | 0.44 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 7.5 | 144.98 | 102.99 | 1,135 | Upgrade |
Loss (Gain) From Sale of Investments | -2.46 | -2.46 | -38.9 | 6.2 | -44.45 | 12.02 | Upgrade |
Provision & Write-off of Bad Debts | 40.99 | 40.99 | 73.07 | 71.69 | 142.57 | 181.31 | Upgrade |
Other Operating Activities | -231.92 | 22.88 | 38.49 | 8.64 | 11.07 | 56.74 | Upgrade |
Change in Accounts Receivable | -704.2 | -704.2 | -309.17 | -1,318 | 328.44 | -927.81 | Upgrade |
Change in Inventory | -0.18 | -0.18 | 1.27 | 0.16 | -3.45 | -0.64 | Upgrade |
Change in Accounts Payable | 108.09 | 108.09 | 445.06 | 493.53 | -175.47 | 828.38 | Upgrade |
Operating Cash Flow | -546.81 | -296.87 | 448.23 | -302.33 | 595.36 | 372.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 59.75% | -31.60% | Upgrade |
Capital Expenditures | -22.66 | -16.9 | -10.48 | -95.39 | -11.05 | -17.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.32 | 0.1 | 0.58 | 0.91 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.26 | Upgrade |
Divestitures | 2.57 | - | 5.86 | 0 | - | 2.04 | Upgrade |
Investment in Securities | -150.1 | -0.08 | 150.01 | -461.89 | 490.98 | -509.6 | Upgrade |
Other Investing Activities | 50.45 | 37.53 | 32.92 | 14.19 | 33.7 | 38.85 | Upgrade |
Investing Cash Flow | -118.94 | 21.35 | 178.63 | -543 | 514.21 | -484.92 | Upgrade |
Short-Term Debt Issued | - | 2,801 | 1,771 | 1,137 | 337.97 | 1,002 | Upgrade |
Total Debt Issued | 3,430 | 2,801 | 1,771 | 1,137 | 337.97 | 1,002 | Upgrade |
Short-Term Debt Repaid | - | -2,600 | -1,316 | -702.12 | -656.62 | -1,444 | Upgrade |
Long-Term Debt Repaid | - | -39.55 | -59.53 | -123.68 | -16.83 | - | Upgrade |
Total Debt Repaid | -2,825 | -2,640 | -1,376 | -825.79 | -673.45 | -1,444 | Upgrade |
Net Debt Issued (Repaid) | 605.12 | 160.71 | 395.92 | 311.42 | -335.48 | -442.6 | Upgrade |
Common Dividends Paid | -55.27 | -79.31 | -103.46 | -31.85 | -34.81 | -58.26 | Upgrade |
Other Financing Activities | 430.18 | -8.31 | -10.03 | 2.13 | 1.8 | -68.24 | Upgrade |
Financing Cash Flow | 980.03 | 73.09 | 282.44 | 281.7 | -368.48 | -569.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1.83 | -11.92 | -5.79 | -1.86 | -0.72 | -0.08 | Upgrade |
Net Cash Flow | 316.12 | -214.35 | 903.51 | -565.48 | 740.36 | -681.4 | Upgrade |
Free Cash Flow | -569.47 | -313.78 | 437.75 | -397.72 | 584.31 | 355.31 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 64.45% | -28.68% | Upgrade |
Free Cash Flow Margin | -2.64% | -1.52% | 2.63% | -2.72% | 4.49% | 2.67% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.18 | 0.25 | -0.23 | 0.35 | 0.20 | Upgrade |
Cash Income Tax Paid | 159.81 | 225.7 | 180.14 | 95.92 | 96.41 | 158.25 | Upgrade |
Levered Free Cash Flow | -705.85 | -481.08 | 597.36 | -620.23 | 685.04 | 232.73 | Upgrade |
Unlevered Free Cash Flow | -683.37 | -453.49 | 616.82 | -614.95 | 689.63 | 243.81 | Upgrade |
Change in Working Capital | -587.17 | -587.17 | 99.93 | -830.17 | 129.45 | -134.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.