Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 5.79
+0.07 (1.22%)
Jan 22, 2026, 3:04 PM CST
Guangdong Chant Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 295.35 | 216.68 | 159.03 | 76.4 | -192.43 | 350.38 | Upgrade |
Depreciation & Amortization | 429.39 | 429.39 | 414.8 | 345.59 | 190.28 | 234.22 | Upgrade |
Other Amortization | 9.41 | 9.41 | 9.54 | 9.63 | 11.15 | 15.29 | Upgrade |
Loss (Gain) From Sale of Assets | 2.19 | 2.19 | -0 | 0.71 | 1.56 | 4.44 | Upgrade |
Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 16.6 | - | 154.95 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -10.15 | -17.35 | -3.56 | Upgrade |
Provision & Write-off of Bad Debts | -1.21 | -1.21 | 84.18 | 25.38 | 58.1 | - | Upgrade |
Other Operating Activities | 454.24 | 298.64 | 300.44 | 255.08 | 183.74 | 170.94 | Upgrade |
Change in Accounts Receivable | -444.13 | -444.13 | -833.06 | -505.12 | -661.53 | -728.3 | Upgrade |
Change in Inventory | -126.24 | -126.24 | 82.01 | -34.91 | -70.6 | -103 | Upgrade |
Change in Accounts Payable | 202.19 | 202.19 | 205.27 | 345.51 | 413.84 | 308.78 | Upgrade |
Operating Cash Flow | 825.97 | 591.7 | 421.31 | 506.43 | 57.64 | 246.13 | Upgrade |
Operating Cash Flow Growth | 72.75% | 40.44% | -16.81% | 778.54% | -76.58% | -53.52% | Upgrade |
Capital Expenditures | -152.62 | -154.07 | -257.49 | -333.84 | -733.16 | -1,896 | Upgrade |
Sale of Property, Plant & Equipment | 4.37 | 0.92 | 7.06 | 1.49 | 15.36 | 12.51 | Upgrade |
Divestitures | 307.42 | - | 0.68 | 127.41 | 59.64 | - | Upgrade |
Other Investing Activities | -0.88 | - | - | - | 0.4 | 0.95 | Upgrade |
Investing Cash Flow | 148.66 | -153.15 | -249.74 | -204.94 | -657.76 | -1,882 | Upgrade |
Long-Term Debt Issued | - | 2,284 | 1,831 | 1,316 | 1,561 | 4,191 | Upgrade |
Long-Term Debt Repaid | - | -2,302 | -1,685 | -1,329 | -666.57 | -2,080 | Upgrade |
Net Debt Issued (Repaid) | -166.83 | -18.12 | 146.5 | -12.76 | 894.61 | 2,110 | Upgrade |
Common Dividends Paid | -370.3 | -360.37 | -252.01 | -271.2 | -384.76 | -347.38 | Upgrade |
Other Financing Activities | -2.9 | -2.47 | -4.84 | -1.23 | - | -12.1 | Upgrade |
Financing Cash Flow | -540.03 | -380.95 | -110.35 | -285.19 | 509.85 | 1,751 | Upgrade |
Net Cash Flow | 434.6 | 57.6 | 61.22 | 16.3 | -90.27 | 114.64 | Upgrade |
Free Cash Flow | 673.35 | 437.63 | 163.83 | 172.6 | -675.52 | -1,650 | Upgrade |
Free Cash Flow Growth | 116.89% | 167.12% | -5.08% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.10% | 11.56% | 4.13% | 5.04% | -21.87% | -54.58% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.59 | 0.22 | 0.23 | -0.91 | -2.21 | Upgrade |
Cash Income Tax Paid | 178.25 | 191.85 | 157.42 | -25.61 | 54.79 | 136.91 | Upgrade |
Levered Free Cash Flow | 458.03 | 41.85 | -257.42 | -157.84 | -1,237 | -1,679 | Upgrade |
Unlevered Free Cash Flow | 615.37 | 224.48 | -72.2 | 0.77 | -1,127 | -1,602 | Upgrade |
Change in Working Capital | -367.63 | -367.63 | -563.25 | -196.2 | -332.36 | -525.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.