Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 4.660
-0.060 (-1.27%)
Nov 13, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 329.63 | 280.22 | 216.68 | 159.03 | 76.4 | -192.43 |
Depreciation & Amortization | 416.18 | 416.18 | 430.53 | 414.8 | 345.59 | 190.28 |
Other Amortization | 8.83 | 8.83 | 8.27 | 9.54 | 9.63 | 11.15 |
Loss (Gain) From Sale of Assets | 20.77 | 20.77 | 2.19 | -0 | 0.71 | 1.56 |
Asset Writedown & Restructuring Costs | 144.27 | 144.27 | 4.23 | 16.6 | - | 154.95 |
Loss (Gain) From Sale of Investments | -147.39 | -147.39 | - | - | -10.15 | -17.35 |
Provision & Write-off of Bad Debts | 34.23 | 34.23 | -1.21 | 84.18 | 25.38 | 58.1 |
Other Operating Activities | 566.13 | 252.28 | 298.64 | 300.44 | 255.08 | 183.74 |
Change in Accounts Receivable | -213.72 | -213.72 | -444.13 | -833.06 | -505.12 | -661.53 |
Change in Inventory | 13.44 | 13.44 | -126.24 | 82.01 | -34.91 | -70.6 |
Change in Accounts Payable | 1.13 | 1.13 | 202.19 | 205.27 | 345.51 | 413.84 |
Operating Cash Flow | 1,175 | 811.4 | 591.7 | 421.31 | 506.43 | 57.64 |
Operating Cash Flow Growth | 42.22% | 37.13% | 40.44% | -16.81% | 778.54% | -76.58% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -147.7 | -136.71 | -154.07 | -257.49 | -333.84 | -733.16 |
Sale of Property, Plant & Equipment | 6.37 | 6.01 | 0.92 | 7.06 | 1.49 | 15.36 |
Cash Acquisitions | -1.4 | - | - | - | - | - |
Divestitures | 319.84 | 582.92 | - | 0.68 | 127.41 | 59.64 |
Investment in Securities | - | -9.64 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.4 |
Investing Cash Flow | 177.11 | 442.58 | -153.15 | -249.74 | -204.94 | -657.76 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,528 | 2,284 | 1,831 | 1,316 | 1,561 |
Long-Term Debt Repaid | - | -2,143 | -2,302 | -1,685 | -1,329 | -666.57 |
Lease Payments | -2.47 | -2.47 | -1.37 | -1.9 | -0.77 | -0.42 |
Net Debt Issued (Repaid) | -658.82 | -614.73 | -18.12 | 146.5 | -12.76 | 894.61 |
Common Dividends Paid | -407 | -347.14 | -360.37 | -252.01 | -271.2 | -384.76 |
Other Financing Activities | -2.94 | -2.35 | -2.47 | -4.84 | -1.23 | - |
Financing Cash Flow | -1,069 | -964.23 | -380.95 | -110.35 | -285.19 | 509.85 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 283 | 289.75 | 57.6 | 61.22 | 16.3 | -90.27 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,027 | 674.69 | 437.63 | 163.83 | 172.6 | -675.52 |
Free Cash Flow Growth | 52.51% | 54.17% | 167.12% | -5.08% | - | - |
Free Cash Flow Margin | 28.46% | 18.40% | 11.56% | 4.13% | 5.04% | -21.87% |
Free Cash Flow Per Share | 1.08 | 0.79 | 0.59 | 0.22 | 0.23 | -0.91 |
Levered Free Cash Flow | 821.15 | 518.93 | 43.33 | -257.42 | -157.84 | -1,237 |
Unlevered Free Cash Flow | 930.06 | 666.39 | 225.96 | -72.2 | 0.77 | -1,127 |
Free Cash Flow After Leases | 1,024 | 672.22 | 436.26 | 161.93 | 171.82 | -675.94 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 181.02 | 175.3 | 191.85 | 157.42 | -25.61 | 54.79 |
Change in Working Capital | -197.99 | -197.99 | -367.63 | -563.25 | -196.2 | -332.36 |