Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 6.34
-0.09 (-1.40%)
Aug 24, 2026, 3:04 PM CST
SHE:002400 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 79.59 | 89.97 | 100.93 | 153.09 | 212.86 | 183.9 |
Depreciation & Amortization | 71.25 | 71.25 | 102.83 | 109.81 | 77.06 | 60.36 |
Other Amortization | 5.26 | 5.26 | 3.59 | 5.42 | 6.44 | 9.03 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 19.85 | -0.18 | -0.03 | 0.44 |
Asset Writedown & Restructuring Costs | 91.59 | 91.59 | 1.69 | 7.5 | 144.98 | 102.99 |
Loss (Gain) From Sale of Investments | -201.57 | -201.57 | -2.46 | -38.9 | 6.2 | -44.45 |
Provision & Write-off of Bad Debts | 17.27 | 17.27 | 40.99 | 73.07 | 71.69 | 142.57 |
Other Operating Activities | 586.91 | 70.52 | 22.88 | 38.49 | 8.64 | 11.07 |
Change in Accounts Receivable | -1,793 | -1,793 | -704.2 | -309.17 | -1,318 | 328.44 |
Change in Inventory | 0.09 | 0.09 | -0.18 | 1.27 | 0.16 | -3.45 |
Change in Accounts Payable | 1,237 | 1,237 | 108.09 | 445.06 | 493.53 | -175.47 |
Operating Cash Flow | 79.01 | -427 | -296.87 | 448.23 | -302.33 | 595.36 |
Operating Cash Flow Growth | - | - | - | - | - | 59.75% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -22.14 | -12.71 | -16.9 | -10.48 | -95.39 | -11.05 |
Sale of Property, Plant & Equipment | 0.2 | 0.27 | 0.8 | 0.32 | 0.1 | 0.58 |
Divestitures | 4.48 | 6.76 | - | 5.86 | 0 | - |
Investment in Securities | -28.47 | -96.43 | -0.08 | 150.01 | -461.89 | 490.98 |
Other Investing Activities | 82.96 | 133.4 | 37.53 | 32.92 | 14.19 | 33.7 |
Investing Cash Flow | 37.04 | 31.29 | 21.35 | 178.63 | -543 | 514.21 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 4,885 | 2,801 | 1,771 | 1,137 | 337.97 |
Total Debt Issued | 4,692 | 4,885 | 2,801 | 1,771 | 1,137 | 337.97 |
Short-Term Debt Repaid | - | -3,401 | -2,600 | -1,316 | -702.12 | -656.62 |
Long-Term Debt Repaid | - | -27.63 | -39.55 | -59.53 | -123.68 | -16.83 |
Total Debt Repaid | -3,399 | -3,429 | -2,640 | -1,376 | -825.79 | -673.45 |
Net Debt Issued (Repaid) | 1,293 | 1,457 | 160.71 | 395.92 | 311.42 | -335.48 |
Common Dividends Paid | -94.92 | -92.47 | -79.31 | -103.46 | -31.85 | -34.81 |
Other Financing Activities | -635.11 | -14.27 | -8.31 | -10.03 | 2.13 | 1.8 |
Financing Cash Flow | 562.51 | 1,350 | 73.09 | 282.44 | 281.7 | -368.48 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.48 | 0.79 | -11.92 | -5.79 | -1.86 | -0.72 |
Net Cash Flow | 678.08 | 954.92 | -214.35 | 903.51 | -565.48 | 740.36 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 56.87 | -439.71 | -313.78 | 437.75 | -397.72 | 584.31 |
Free Cash Flow Growth | - | - | - | - | - | 64.45% |
Free Cash Flow Margin | 0.26% | -2.06% | -1.52% | 2.63% | -2.72% | 4.49% |
Free Cash Flow Per Share | 0.03 | -0.25 | -0.18 | 0.25 | -0.23 | 0.35 |
Levered Free Cash Flow | -79.52 | -253.54 | -481.08 | 597.36 | -620.23 | 685.04 |
Unlevered Free Cash Flow | -53.85 | -228.66 | -453.49 | 616.82 | -614.95 | 689.63 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 201.83 | 170.12 | 225.7 | 180.14 | 95.92 | 96.41 |
Change in Working Capital | -571.52 | -571.52 | -587.17 | 99.93 | -830.17 | 129.45 |