Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 4.190
-0.040 (-0.95%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40.51 | 45.63 | 68.78 | 44.07 | 41.44 | 248.87 |
Depreciation & Amortization | 101.62 | 95.79 | 98.78 | 92.15 | 82.53 | 78.88 |
Other Amortization | 11.09 | 15.45 | 6.28 | 4.33 | 4.75 | 3.74 |
Loss (Gain) From Sale of Assets | -2.36 | -1.41 | -2.11 | -4.16 | -0.87 | -1.5 |
Asset Writedown & Restructuring Costs | 53.44 | 60.04 | 6.56 | 24.16 | 12.23 | 31.26 |
Loss (Gain) From Sale of Investments | -30.29 | -26.37 | 26.33 | -46.44 | -1.2 | -59.03 |
Provision & Write-off of Bad Debts | 8.58 | - | - | 3.97 | - | - |
Other Operating Activities | -15.29 | 7.47 | 30.96 | 26.44 | 19.5 | 8.5 |
Change in Accounts Receivable | 69.37 | -35 | 311.13 | -42.45 | -40.91 | -224.87 |
Change in Inventory | 78.27 | -45.12 | -19.75 | 46.72 | -204.32 | -185.25 |
Change in Accounts Payable | -175.01 | 270.21 | -174.13 | 27.09 | 98.9 | 19.57 |
Change in Other Net Operating Assets | -169.52 | -158.4 | -28.95 | 21.41 | 0.98 | 16.34 |
Operating Cash Flow | -21.85 | 225.77 | 320.89 | 182.12 | 2.87 | -69.76 |
Operating Cash Flow Growth | - | -29.64% | 76.20% | 6254.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -126.83 | -158.1 | -262.26 | -162.19 | -174.24 | -158.95 |
Sale of Property, Plant & Equipment | 11.12 | 12.74 | 13.6 | 16.54 | 11.19 | 7.28 |
Cash Acquisitions | -90.71 | - | - | -2.6 | -5 | - |
Divestitures | - | - | - | 4.31 | - | 37.06 |
Investment in Securities | 43.35 | -2.4 | 49.24 | -6.24 | -101.7 | -123.07 |
Other Investing Activities | -5.9 | 13.35 | 8.62 | 10.38 | 11.67 | 44.52 |
Investing Cash Flow | -168.97 | -134.41 | -190.79 | -139.8 | -258.08 | -193.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,403 | 2,085 | 2,060 | 1,892 | 1,589 |
Total Debt Issued | 2,068 | 2,403 | 2,085 | 2,060 | 1,892 | 1,589 |
Long-Term Debt Repaid | - | -2,468 | -2,192 | -1,940 | -1,483 | -1,503 |
Total Debt Repaid | -2,169 | -2,468 | -2,192 | -1,940 | -1,483 | -1,503 |
Net Debt Issued (Repaid) | -100.67 | -64.85 | -107.61 | 119.87 | 408.39 | 85.17 |
Issuance of Common Stock | 19.84 | 19.84 | 98.66 | - | - | - |
Repurchase of Common Stock | - | - | -18.39 | - | -50.03 | - |
Common Dividends Paid | -89.21 | -87.49 | -72.46 | -29.15 | -12.6 | -91.69 |
Other Financing Activities | 299.86 | -0.99 | -8.75 | -60.23 | -61.18 | -23.05 |
Financing Cash Flow | 129.83 | -133.48 | -108.56 | 30.5 | 284.57 | -29.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.16 | -2.56 | 1.78 | 2.67 | 2.12 | -0.5 |
Net Cash Flow | -62.14 | -44.67 | 23.31 | 75.48 | 31.47 | -292.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -148.68 | 67.67 | 58.62 | 19.92 | -171.37 | -228.71 |
Free Cash Flow Growth | - | 15.44% | 194.26% | - | - | - |
Free Cash Flow Margin | -2.66% | 1.19% | 1.18% | 0.35% | -3.51% | -4.40% |
Free Cash Flow Per Share | -0.19 | 0.09 | 0.08 | 0.03 | -0.25 | -0.30 |
Levered Free Cash Flow | 2.32 | 217.05 | 120.75 | -32.34 | -158.67 | -321.9 |
Unlevered Free Cash Flow | 8.44 | 230.76 | 140.42 | -5.7 | -141.52 | -304.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 137.37 | 145.07 | 128.25 | 137.58 | 129.64 | 129.46 |
Change in Working Capital | -189.45 | 29.18 | 85.32 | 37.59 | -155.51 | -380.48 |