Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China · Delayed Price · Currency is CNY 9.62
-0.23 (-2.34%)
Oct 30, 2026, 3:04 PM CST
SHE:002465 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 | Sep '26 Sep 30, 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 | -735.51 | -786.37 | 53.14 | 703.01 | 668.2 | 653.61 |
Depreciation & Amortization | 164.41 | 164.41 | 172.63 | 166.14 | 138.89 | 135.74 |
Other Amortization | 37.4 | 37.4 | 21.6 | 21.04 | 13.32 | 13.68 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.06 | -0.99 | -1.07 | 0.21 |
Asset Writedown & Restructuring Costs | 255.58 | 255.58 | 38.5 | 56 | 66.67 | 65.98 |
Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -26.24 | -17.21 | -41.55 | -73.97 |
Provision & Write-off of Bad Debts | 242.76 | 242.76 | 33.11 | 33.19 | 67.36 | 85.05 |
Other Operating Activities | 413.54 | 103.03 | 132.19 | 82.19 | 51.37 | 80.08 |
Change in Accounts Receivable | -535.17 | -535.17 | -677.56 | -2,128 | -967.26 | -869.87 |
Change in Inventory | 30.24 | 30.24 | 362.59 | -15.04 | 265.9 | -69.63 |
Change in Accounts Payable | -38.71 | -38.71 | -736.86 | 873.58 | -296.51 | 621.32 |
Change in Other Net Operating Assets | -0.23 | -0.23 | 4.79 | - | - | - |
Operating Cash Flow | -283.34 | -644.71 | -755.85 | -268.86 | -41.75 | 628.18 |
Operating Cash Flow Growth | - | - | - | - | - | -56.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -570.95 | -776.58 | -687 | -462.14 | -390.65 | -169.94 |
Sale of Property, Plant & Equipment | 0.26 | 0.76 | 0.79 | 2.35 | 0.68 | 1.84 |
Cash Acquisitions | -5.13 | - | - | - | - | - |
Investment in Securities | -1,690 | -413.66 | -215.41 | 40.6 | 591.85 | 510.74 |
Other Investing Activities | 28.4 | 23.41 | 19.8 | 23.69 | 40.82 | 58.84 |
Investing Cash Flow | -2,238 | -1,166 | -881.82 | -395.51 | 242.7 | 401.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3,673 | 4,081 | 1,366 | 322.5 | 217.77 |
Long-Term Debt Repaid | - | -2,202 | -1,818 | -355.17 | -51.54 | -382.71 |
Lease Payments | -17.87 | -17.87 | -6.99 | -10.76 | -10.03 | - |
Net Debt Issued (Repaid) | 393.78 | 1,471 | 2,263 | 1,011 | 270.95 | -164.94 |
Issuance of Common Stock | - | - | - | 1,842 | - | - |
Repurchase of Common Stock | -250.81 | -250.81 | - | - | - | - |
Common Dividends Paid | -237.44 | -238.81 | -419.34 | -367.6 | -355.38 | -312.99 |
Other Financing Activities | 1,052 | -61.23 | -17.72 | -8.04 | -15.24 | -22.81 |
Financing Cash Flow | 957.69 | 920.36 | 1,826 | 2,478 | -99.66 | -500.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.27 | 0.01 | -0.17 | 0.25 | 2.64 | -0.89 |
Net Cash Flow | -1,564 | -890.41 | 188.52 | 1,814 | 103.94 | 528.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -854.29 | -1,421 | -1,443 | -731 | -432.4 | 458.24 |
Free Cash Flow Growth | - | - | - | - | - | -61.77% |
Free Cash Flow Margin | -19.61% | -32.39% | -29.33% | -11.34% | -7.70% | 8.37% |
Free Cash Flow Per Share | -0.35 | -0.58 | -0.54 | -0.31 | -0.19 | 0.20 |
Levered Free Cash Flow | -1,969 | -822.68 | -1,509 | -1,011 | -661.52 | 275.73 |
Unlevered Free Cash Flow | -1,907 | -776.39 | -1,474 | -998.42 | -654.98 | 281.16 |
Free Cash Flow After Leases | -872.16 | -1,439 | -1,450 | -741.76 | -442.42 | 458.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 108.36 | 165.81 | 288.52 | 307.65 | 194.66 | 232.36 |
Change in Working Capital | -651.1 | -651.1 | -1,181 | -1,312 | -1,005 | -332.21 |