Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 5.69
+0.08 (1.43%)
Jan 30, 2026, 3:04 PM CST
Guangdong Delian 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 70.41 | 68.78 | 44.07 | 41.44 | 248.87 | 232.71 |
Depreciation & Amortization | 92.17 | 92.17 | 92.15 | 82.53 | 78.88 | 64.62 |
Other Amortization | 12.88 | 12.88 | 4.33 | 4.75 | 3.74 | 5.84 |
Loss (Gain) From Sale of Assets | -2.11 | -2.11 | -4.16 | -0.87 | -1.5 | -0.9 |
Asset Writedown & Restructuring Costs | 7.54 | 7.54 | 24.16 | 12.23 | 31.26 | 40.71 |
Loss (Gain) From Sale of Investments | 26.33 | 26.33 | -46.44 | -1.2 | -59.03 | -51.11 |
Provision & Write-off of Bad Debts | -0.98 | -0.98 | 3.97 | - | - | - |
Other Operating Activities | 177.96 | 30.96 | 26.44 | 19.5 | 8.5 | 10.25 |
Change in Accounts Receivable | 311.13 | 311.13 | -42.45 | -40.91 | -224.87 | -161.54 |
Change in Inventory | -19.75 | -19.75 | 46.72 | -204.32 | -185.25 | 55.43 |
Change in Accounts Payable | -174.13 | -174.13 | 27.09 | 98.9 | 19.57 | 88.98 |
Change in Other Net Operating Assets | -28.95 | -28.95 | 21.41 | 0.98 | 16.34 | 5.77 |
Operating Cash Flow | 469.52 | 320.89 | 182.12 | 2.87 | -69.76 | 287.09 |
Operating Cash Flow Growth | 38.41% | 76.20% | 6254.92% | - | - | 192.41% |
Capital Expenditures | -201.3 | -262.26 | -162.19 | -174.24 | -158.95 | -155.03 |
Sale of Property, Plant & Equipment | 19.04 | 13.6 | 16.54 | 11.19 | 7.28 | 6.47 |
Cash Acquisitions | - | - | -2.6 | -5 | - | -0.99 |
Divestitures | - | - | 4.31 | - | 37.06 | - |
Investment in Securities | -85.93 | 49.24 | -6.24 | -101.7 | -123.07 | 76.87 |
Other Investing Activities | 45.54 | 8.62 | 10.38 | 11.67 | 44.52 | 153.04 |
Investing Cash Flow | -222.66 | -190.79 | -139.8 | -258.08 | -193.15 | 80.36 |
Short-Term Debt Issued | - | - | - | - | - | 1,016 |
Long-Term Debt Issued | - | 2,085 | 2,060 | 1,892 | 1,589 | - |
Total Debt Issued | 2,331 | 2,085 | 2,060 | 1,892 | 1,589 | 1,016 |
Short-Term Debt Repaid | - | - | - | - | - | -1,255 |
Long-Term Debt Repaid | - | -2,192 | -1,940 | -1,483 | -1,503 | - |
Total Debt Repaid | -2,314 | -2,192 | -1,940 | -1,483 | -1,503 | -1,255 |
Net Debt Issued (Repaid) | 16.88 | -107.61 | 119.87 | 408.39 | 85.17 | -239.13 |
Issuance of Common Stock | 19.84 | 98.28 | - | - | - | - |
Repurchase of Common Stock | -18.39 | -18.39 | - | -50.03 | - | - |
Common Dividends Paid | -7.86 | -72.46 | -29.15 | -12.6 | -91.69 | -47.4 |
Other Financing Activities | -204.24 | -8.38 | -60.23 | -61.18 | -23.05 | -0.61 |
Financing Cash Flow | -193.78 | -108.56 | 30.5 | 284.57 | -29.57 | -287.14 |
Foreign Exchange Rate Adjustments | 1.81 | 1.78 | 2.67 | 2.12 | -0.5 | -2.02 |
Net Cash Flow | 54.89 | 23.31 | 75.48 | 31.47 | -292.98 | 78.28 |
Free Cash Flow | 268.22 | 58.62 | 19.92 | -171.37 | -228.71 | 132.06 |
Free Cash Flow Growth | 152.59% | 194.26% | - | - | - | - |
Free Cash Flow Margin | 4.94% | 1.18% | 0.35% | -3.51% | -4.40% | 2.96% |
Free Cash Flow Per Share | 0.34 | 0.08 | 0.03 | -0.25 | -0.30 | 0.18 |
Cash Income Tax Paid | 148.96 | 128.25 | 137.58 | 129.64 | 129.46 | 149.81 |
Levered Free Cash Flow | 314.13 | 120.75 | -32.34 | -158.67 | -321.9 | 44.21 |
Unlevered Free Cash Flow | 327.9 | 140.42 | -5.7 | -141.52 | -304.06 | 60.06 |
Change in Working Capital | 85.32 | 85.32 | 37.59 | -155.51 | -380.48 | -15.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.