Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China · Delayed Price · Currency is CNY 5.08
+0.22 (4.53%)
Jul 31, 2026, 3:04 PM CST
SHE:002575 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -12.24 | -26.4 | -18.4 | 9.17 | 11.3 | 19.68 |
Depreciation & Amortization | 59.03 | 59.03 | 6.71 | 1.23 | 1.06 | 4.56 |
Other Amortization | 0.7 | 0.7 | 0.59 | - | 0.08 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | - |
Asset Writedown & Restructuring Costs | 2.79 | 2.79 | -0.28 | 2.85 | 1.23 | -1.19 |
Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -7.21 | -8.56 | -7.01 | -7.33 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 3.86 | - | 0.48 | 2.07 |
Other Operating Activities | -34.38 | 0.15 | -2.09 | 0.42 | 0.79 | 1.36 |
Change in Accounts Receivable | 15.46 | 15.46 | -55.18 | 7.55 | -17.24 | -7.96 |
Change in Inventory | 21.32 | 21.32 | -27.11 | -5.6 | 1.56 | -3.75 |
Change in Accounts Payable | 30.32 | 30.32 | 31.45 | 9.65 | 20.8 | -26.17 |
Change in Other Net Operating Assets | - | - | - | 0.75 | - | - |
Operating Cash Flow | 73.8 | 94.17 | -71.98 | 19.07 | 13.09 | -20.49 |
Operating Cash Flow Growth | - | - | - | 45.76% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.7 | -0.86 | -39.92 | -0.01 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 15.93 | 22.4 | - |
Divestitures | - | - | - | - | 3.5 | 29.66 |
Investment in Securities | -91.34 | -83.57 | 375.7 | -76.09 | -76.14 | -15.72 |
Investing Cash Flow | -92.05 | -84.43 | 335.78 | -60.17 | -50.24 | 13.93 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 10 | 10 | - | - | - |
Total Debt Issued | 10 | 10 | 10 | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -0.77 | -1.2 | -0.34 | - | - |
Total Debt Repaid | -10.77 | -10.77 | -1.2 | -0.34 | - | - |
Net Debt Issued (Repaid) | -0.77 | -0.77 | 8.8 | -0.34 | - | - |
Issuance of Common Stock | - | - | - | 63.84 | - | - |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - |
Common Dividends Paid | -0.26 | -0.27 | -0.06 | - | - | - |
Other Financing Activities | 10.03 | 10 | -264.32 | -8.86 | -12.43 | 57.82 |
Financing Cash Flow | 8.97 | 8.93 | -255.58 | 54.64 | -12.43 | 57.82 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0.02 | -0.01 |
Net Cash Flow | -9.29 | 18.66 | 8.22 | 13.55 | -49.56 | 51.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 73.1 | 93.31 | -111.9 | 19.07 | 13.09 | -20.51 |
Free Cash Flow Growth | - | - | - | 45.71% | - | - |
Free Cash Flow Margin | 15.82% | 19.83% | -30.28% | 30.61% | 15.40% | -40.03% |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | 0.02 | 0.02 | -0.03 |
Levered Free Cash Flow | 70.04 | 91.42 | -108.58 | 88.99 | -17.31 | 68.65 |
Unlevered Free Cash Flow | 70.39 | 91.73 | -108.23 | 89 | -17 | 69.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5.11 | 4.93 | 3.67 | 3.28 | 9.17 | 18.01 |
Change in Working Capital | 60.16 | 60.16 | -55.16 | 13.96 | 5.02 | -39.83 |