Goldenmax International Group Ltd. (SHE:002636)
China · Delayed Price · Currency is CNY 25.63
+2.33 (10.00%)
At close: Jan 23, 2026
SHE:002636 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 110.55 | 37.06 | -78.81 | 87.1 | 690.19 | 180.35 | Upgrade |
Depreciation & Amortization | 157.38 | 157.38 | 153.03 | 110.33 | 106.04 | 97.09 | Upgrade |
Other Amortization | 4.57 | 4.57 | 5.25 | 1.15 | 1.42 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 3.24 | -86.55 | 3.72 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 18.94 | 18.94 | 34.98 | 11 | 11.88 | 32.22 | Upgrade |
Loss (Gain) From Sale of Investments | -88.75 | -88.75 | -25.64 | 13.43 | 35.8 | 31.18 | Upgrade |
Provision & Write-off of Bad Debts | 12.17 | 12.17 | 3.96 | 0.33 | 12.38 | 3.47 | Upgrade |
Other Operating Activities | -220.81 | 7.83 | 8.05 | 19.06 | 12.9 | 12.18 | Upgrade |
Change in Accounts Receivable | -495.92 | -495.92 | 117.53 | 1,037 | -852.57 | -279.1 | Upgrade |
Change in Inventory | 53.85 | 53.85 | -21.67 | 27.78 | -140.7 | -45.93 | Upgrade |
Change in Accounts Payable | 281.7 | 281.7 | 71.8 | -752.06 | 860.29 | 400.75 | Upgrade |
Operating Cash Flow | -171.09 | -15.93 | 270.78 | 455.73 | 742.13 | 432.41 | Upgrade |
Operating Cash Flow Growth | - | - | -40.58% | -38.59% | 71.63% | -19.12% | Upgrade |
Capital Expenditures | -55.9 | -130.17 | -139.52 | -565.67 | -332.68 | -101.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.01 | 0.22 | 53.35 | 12.41 | 0.27 | Upgrade |
Cash Acquisitions | -8.4 | -8.4 | - | - | 0.62 | - | Upgrade |
Divestitures | -0.52 | 143.61 | - | - | - | - | Upgrade |
Investment in Securities | 214.43 | -262.35 | -106.23 | -449.87 | 595.72 | -689.7 | Upgrade |
Other Investing Activities | 116.34 | 34.34 | 12.77 | 15.64 | 69.35 | 28.96 | Upgrade |
Investing Cash Flow | 266.77 | -222.96 | -232.77 | -946.56 | 345.42 | -762.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 65 | 67.8 | 72.5 | Upgrade |
Long-Term Debt Issued | - | 45 | 65 | - | - | - | Upgrade |
Total Debt Issued | 45 | 45 | 65 | 65 | 67.8 | 72.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -65.46 | -196.54 | -57.25 | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -69.44 | -1.31 | -1.29 | - | Upgrade |
Total Debt Repaid | -2.17 | -2.17 | -69.44 | -66.77 | -197.83 | -57.25 | Upgrade |
Net Debt Issued (Repaid) | 42.83 | 42.83 | -4.44 | -1.77 | -130.03 | 15.25 | Upgrade |
Common Dividends Paid | -62.29 | -43.71 | -63.89 | -65.58 | -47.24 | -6.16 | Upgrade |
Other Financing Activities | -75.67 | -13.67 | -4.8 | -4 | -8 | - | Upgrade |
Financing Cash Flow | -95.13 | -14.55 | -73.13 | -71.35 | -185.28 | 9.09 | Upgrade |
Foreign Exchange Rate Adjustments | -3.17 | 0.97 | 1.29 | 3.6 | 2.39 | -2.05 | Upgrade |
Net Cash Flow | -2.61 | -252.47 | -33.83 | -558.58 | 904.66 | -322.76 | Upgrade |
Free Cash Flow | -226.99 | -146.1 | 131.26 | -109.94 | 409.45 | 330.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 23.82% | -31.72% | Upgrade |
Free Cash Flow Margin | -5.22% | -3.61% | 3.67% | -2.92% | 6.95% | 9.17% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.20 | 0.18 | -0.15 | 0.56 | 0.46 | Upgrade |
Cash Income Tax Paid | 60.5 | 50.41 | 3.97 | 131.38 | 244.36 | 109.73 | Upgrade |
Levered Free Cash Flow | -59.49 | 92.56 | 18.57 | -127.05 | 219.54 | 214.38 | Upgrade |
Unlevered Free Cash Flow | -58.75 | 93.75 | 20.58 | -123.2 | 221.74 | 218.27 | Upgrade |
Change in Working Capital | -165.14 | -165.14 | 166.72 | 299.87 | -132.2 | 74.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.