Jiangsu Guoxin Corp. Ltd. (SHE:002608)
China · Delayed Price · Currency is CNY 7.03
+0.13 (1.88%)
Oct 26, 2026, 3:04 PM CST
Jiangsu Guoxin Corp. 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 | 1,919 | 3,465 | 3,238 | 1,870 | 60.05 | -332.64 |
Depreciation & Amortization | 2,930 | 2,930 | 2,539 | 2,464 | 2,369 | 2,282 |
Other Amortization | 16.21 | 16.21 | 1.94 | 1.94 | 1.94 | 4.79 |
Loss (Gain) on Sale of Assets | 0.66 | 0.66 | -3.42 | -1.52 | -0.12 | 0.29 |
Loss (Gain) on Sale of Investments | -2,308 | -2,308 | -2,189 | -2,190 | -1,734 | -2,045 |
Asset Writedown | 100.07 | 100.07 | 155.27 | 588.83 | -0.11 | 123.6 |
Change in Accounts Receivable | -239.41 | -239.41 | 249.93 | -360.09 | 769.53 | -886.23 |
Change in Inventory | 25.18 | 25.18 | -690.75 | 594.69 | 475.91 | -2,003 |
Change in Accounts Payable | 33.49 | 33.49 | 27.44 | -1,249 | 1,534 | 964.82 |
Change in Other Net Operating Assets | -0.12 | -0.12 | -277.01 | -232.22 | -122.18 | - |
Other Operating Activities | 6,502 | 2,148 | 2,110 | 2,112 | 1,611 | 595.17 |
Operating Cash Flow | 9,231 | 6,423 | 5,390 | 3,792 | 4,667 | -1,690 |
Operating Cash Flow Growth | 43.25% | 19.17% | 42.13% | -18.75% | - | - |
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 | -6,197 | -6,745 | -6,622 | -6,568 | -3,554 | -2,622 |
Sale of Property, Plant & Equipment | 24.71 | 0.48 | 35.99 | 0.55 | 11.52 | 1.12 |
Cash Acquisitions | - | - | - | -1.89 | -6.3 | - |
Investment in Securities | 744.4 | -79.85 | 395.87 | -720.69 | -1,936 | 1,370 |
Other Investing Activities | 911.19 | 843.89 | 745.85 | 1,110 | 681.21 | 599.56 |
Investing Cash Flow | -4,517 | -5,980 | -5,444 | -6,181 | -4,804 | -651.72 |
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 | - | 15,345 | 14,565 | 23,311 | 20,599 | 20,484 |
Long-Term Debt Repaid | - | -17,486 | -14,102 | -17,178 | -19,648 | -12,751 |
Lease Payments | -68.45 | -68.45 | -105.69 | -117.6 | -122.33 | -145.84 |
Net Debt Issued (Repaid) | -3,720 | -2,141 | 463.61 | 6,133 | 950.82 | 7,733 |
Issuance of Common Stock | - | 22.28 | 445.5 | - | - | - |
Common Dividends Paid | -1,389 | -1,317 | -1,484 | -1,574 | -1,235 | -1,773 |
Other Financing Activities | 418.43 | 1,153 | -477.88 | 267.42 | 300.66 | -1,402 |
Financing Cash Flow | -4,691 | -2,283 | -1,052 | 4,826 | 16.21 | 4,558 |
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 | -0.12 | -0.05 | 0.03 | 0.04 | 0.18 | -0.05 |
Net Cash Flow | 23.24 | -1,840 | -1,107 | 2,438 | -120.47 | 2,216 |
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 | 3,034 | -321.66 | -1,232 | -2,776 | 1,113 | -4,312 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.10% | -0.91% | -3.34% | -8.03% | 3.43% | -14.90% |
Free Cash Flow Per Share | 0.80 | -0.09 | -0.33 | -0.73 | 0.37 | -1.17 |
Levered Free Cash Flow | 1,603 | 1,405 | -1,039 | -6,046 | -2,068 | -5,564 |
Unlevered Free Cash Flow | 2,162 | 1,953 | -400.3 | -5,329 | -1,257 | -4,858 |
Free Cash Flow After Leases | 2,965 | -390.11 | -1,338 | -2,894 | 990.67 | -4,458 |
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 Interest Paid | 0.94 | 1.36 | 2.69 | 3.95 | 2.69 | 4.92 |
Cash Income Tax Paid | 1,814 | 1,919 | 1,846 | 1,330 | 458.11 | 1,199 |
Change in Working Capital | 89.73 | 89.73 | -453.88 | -1,102 | 2,330 | -2,318 |