Guosheng Financial Holding Inc. (SHE:002670)
China flag China · Delayed Price · Currency is CNY
18.71
+0.12 (0.65%)
Sep 8, 2025, 2:45 PM CST

SHE:002670 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
332.13167.41-29.98-436.7576.89-365.88
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Depreciation & Amortization, Total
69.7491.96142.69153.63138.1153.78
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Gain (Loss) On Sale of Investments
91.149.22-5.58196.4216.07189.22
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Change in Accounts Receivable
-6,534-7,461-1,182-1,7841,6125,060
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Change in Accounts Payable
10,26411,4871,427-359.89977.88-1,224
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Change in Other Net Operating Assets
-0.05-0.34-0.29-1.590.432.41
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Other Operating Activities
185.71169.48152.6222.83242.87311.85
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Operating Cash Flow
4,4024,591558.63-1,8932,9884,290
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Capital Expenditures
-40.32-43.17-52.66-71.31-152.04-93.4
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Investment in Securities
-2.1--274.75-176.2516.71
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Other Investing Activities
000.2615.5233.595
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Investing Cash Flow
-40.38-41.12-51.89220.01-94.69-71.17
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Short-Term Debt Issued
---2,680--
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Long-Term Debt Issued
-4,4572,7073,2233,0844,031
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Total Debt Issued
4,4614,4572,7075,9023,0844,031
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Long-Term Debt Repaid
--3,032-2,610-5,680-4,115-4,744
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Total Debt Repaid
-2,730-3,032-2,610-5,680-4,115-4,744
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Net Debt Issued (Repaid)
1,7311,42597.04222.09-1,031-713.21
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Common Dividends Paid
-175.45-173.31-149.7-202.84-256.55-320.98
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Other Financing Activities
-1.15-0.59-3.45--
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Financing Cash Flow
1,5541,251-52.6722.69-1,287-1,034
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Foreign Exchange Rate Adjustments
0.050.40.42.16-0.78-2.41
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Net Cash Flow
5,9175,801454.46-1,6481,6053,183
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Free Cash Flow
4,3624,548505.96-1,9642,8364,197
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Free Cash Flow Growth
-798.82%---32.43%90.98%
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Free Cash Flow Margin
238.26%285.49%32.52%-129.47%146.07%246.37%
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Free Cash Flow Per Share
2.252.350.26-1.011.462.17
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Cash Interest Paid
631.45519360.2380.63420.73435.28
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Cash Income Tax Paid
225.7295.82129.3398.07278.69191.56
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.