Goldenmax International Group Ltd. (SHE:002636)
China · Delayed Price · Currency is CNY 57.89
-0.70 (-1.19%)
Oct 29, 2026, 3:04 PM CST
SHE:002636 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 | 2,052 | 300.75 | 37.06 | -78.81 | 87.1 | 690.19 |
Depreciation & Amortization | 142.02 | 142.02 | 157.41 | 153.03 | 110.33 | 106.04 |
Other Amortization | 4.34 | 4.34 | 4.54 | 5.25 | 1.15 | 1.42 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | 3.24 | -86.55 | 3.72 |
Asset Writedown & Restructuring Costs | 23.88 | 23.88 | 18.94 | 34.98 | 11 | 11.88 |
Loss (Gain) From Sale of Investments | 33.75 | 33.75 | -88.75 | -25.64 | 13.43 | 35.8 |
Provision & Write-off of Bad Debts | 10.03 | 10.03 | 12.17 | 3.96 | 0.33 | 12.38 |
Other Operating Activities | -697.59 | 6.82 | 7.83 | 8.05 | 19.06 | 12.9 |
Change in Accounts Receivable | -428.81 | -428.81 | -495.92 | 117.53 | 1,037 | -852.57 |
Change in Inventory | 0.31 | 0.31 | 53.85 | -21.67 | 27.78 | -140.7 |
Change in Accounts Payable | -37.38 | -37.38 | 281.7 | 71.8 | -752.06 | 860.29 |
Change in Other Net Operating Assets | -70 | -70 | - | - | - | - |
Operating Cash Flow | 1,031 | -15.92 | -15.93 | 270.78 | 455.73 | 742.13 |
Operating Cash Flow Growth | - | - | - | -40.58% | -38.59% | 71.63% |
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 | -322.65 | -145.11 | -130.17 | -139.52 | -565.67 | -332.68 |
Sale of Property, Plant & Equipment | 0.55 | 1.18 | 0.01 | 0.22 | 53.35 | 12.41 |
Cash Acquisitions | - | - | -8.4 | - | - | 0.62 |
Divestitures | -7.22 | 43.85 | 143.61 | - | - | - |
Investment in Securities | -703.27 | -131.92 | -262.35 | -106.23 | -449.87 | 595.72 |
Other Investing Activities | 35.52 | 102.68 | 34.34 | 12.77 | 15.64 | 69.35 |
Investing Cash Flow | -997.08 | -129.32 | -222.96 | -232.77 | -946.56 | 345.42 |
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 |
Short-Term Debt Issued | - | - | - | - | 65 | 67.8 |
Long-Term Debt Issued | - | - | 45 | 65 | - | - |
Total Debt Issued | 5 | - | 45 | 65 | 65 | 67.8 |
Short-Term Debt Repaid | - | - | - | - | -65.46 | -196.54 |
Long-Term Debt Repaid | - | -2.41 | -2.17 | -69.44 | -1.31 | -1.29 |
Lease Payments | -2.41 | -2.41 | -2.17 | -2.59 | -1.31 | -1.29 |
Total Debt Repaid | -2.41 | -2.41 | -2.17 | -69.44 | -66.77 | -197.83 |
Net Debt Issued (Repaid) | 2.59 | -2.41 | 42.83 | -4.44 | -1.77 | -130.03 |
Common Dividends Paid | -90.63 | -61.88 | -43.71 | -63.89 | -65.58 | -47.24 |
Other Financing Activities | 20.2 | -43 | -13.67 | -4.8 | -4 | -8 |
Financing Cash Flow | -67.84 | -107.29 | -14.55 | -73.13 | -71.35 | -185.28 |
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 | -7.46 | -2.13 | 0.97 | 1.29 | 3.6 | 2.39 |
Net Cash Flow | -41.47 | -254.66 | -252.47 | -33.83 | -558.58 | 904.66 |
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 | 708.27 | -161.03 | -146.1 | 131.26 | -109.94 | 409.45 |
Free Cash Flow Growth | - | - | - | - | - | 23.82% |
Free Cash Flow Margin | 9.11% | -3.59% | -3.61% | 3.67% | -2.92% | 6.95% |
Free Cash Flow Per Share | 0.97 | -0.22 | -0.20 | 0.18 | -0.15 | 0.56 |
Levered Free Cash Flow | -639.37 | -153.75 | 96.19 | 18.57 | -127.05 | 219.54 |
Unlevered Free Cash Flow | -639.26 | -153.15 | 97.39 | 20.58 | -123.2 | 221.74 |
Free Cash Flow After Leases | 705.85 | -163.44 | -148.27 | 128.67 | -111.25 | 408.16 |
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 Income Tax Paid | 404.36 | 70.81 | 50.41 | 3.97 | 131.38 | 244.36 |
Change in Working Capital | -537.57 | -537.57 | -165.14 | 166.72 | 299.87 | -132.2 |