Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China · Delayed Price · Currency is CNY 5.80
+0.05 (0.87%)
At close: Feb 6, 2026
SHE:002678 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -315.88 | -235.62 | 5.88 | 123.3 | 186.07 | 170.62 |
Depreciation & Amortization | 106.7 | 106.7 | 131.35 | 128.29 | 119.45 | 102.15 |
Other Amortization | 1.81 | 1.81 | 0.37 | 0.54 | 0.9 | 2.31 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -69.28 | -0.11 | -0.18 | 0.01 |
Asset Writedown & Restructuring Costs | 29.45 | 29.45 | 0.9 | 0.7 | 0.86 | 2.47 |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | 0.16 | -22.22 | -11.02 | -26.56 |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | -0.89 | 5.12 | -0.26 | -0.25 |
Other Operating Activities | 250.56 | 33.46 | 27.3 | 24.32 | 29.17 | 27 |
Change in Accounts Receivable | 0.75 | 0.75 | -4.45 | 0.86 | -17.81 | 46.05 |
Change in Inventory | 62.45 | 62.45 | -133.68 | -109.88 | -54.7 | -5.55 |
Change in Accounts Payable | -190.53 | -190.53 | -278.61 | -53.58 | 48.98 | 226.3 |
Operating Cash Flow | -80.21 | -217.05 | -315.88 | 94.91 | 311.06 | 547.88 |
Operating Cash Flow Growth | - | - | - | -69.49% | -43.22% | 168.52% |
Capital Expenditures | -222.93 | -213.84 | -56.49 | -123.39 | -76.17 | -114.27 |
Sale of Property, Plant & Equipment | 2.29 | 18.46 | 49.68 | 0.04 | 0.64 | 0.02 |
Divestitures | - | - | - | - | - | -0.21 |
Investment in Securities | -384.59 | 218 | 302 | -218 | -451.18 | 465 |
Other Investing Activities | 8.44 | 9.65 | 11.69 | 21.67 | 23.71 | 30.51 |
Investing Cash Flow | -596.78 | 32.27 | 306.88 | -319.67 | -503 | 381.05 |
Short-Term Debt Issued | - | 75.43 | - | - | - | - |
Long-Term Debt Issued | - | 123.4 | 356.65 | 499.5 | 449.14 | 469.14 |
Total Debt Issued | 231.59 | 198.83 | 356.65 | 499.5 | 449.14 | 469.14 |
Long-Term Debt Repaid | - | -318.66 | -616.34 | -372.89 | -480.3 | -460.7 |
Net Debt Issued (Repaid) | 144.22 | -119.84 | -259.69 | 126.6 | -31.16 | 8.44 |
Issuance of Common Stock | 1.56 | 1.56 | - | 17.29 | - | - |
Repurchase of Common Stock | -5.28 | -5.28 | -6.92 | - | - | - |
Common Dividends Paid | -4.71 | -7.27 | -51.32 | -78.9 | -65.46 | -58.23 |
Other Financing Activities | -3.89 | - | -0.31 | -2.48 | -1.67 | -2.92 |
Financing Cash Flow | 131.91 | -130.82 | -318.23 | 62.52 | -98.29 | -52.7 |
Foreign Exchange Rate Adjustments | 6.6 | -1.7 | 4.21 | 6.04 | -1.19 | -1.21 |
Net Cash Flow | -538.48 | -317.31 | -323.03 | -156.21 | -291.41 | 875.01 |
Free Cash Flow | -303.14 | -430.89 | -372.38 | -28.48 | 234.9 | 433.61 |
Free Cash Flow Growth | - | - | - | - | -45.83% | 405.32% |
Free Cash Flow Margin | -56.52% | -63.63% | -33.01% | -1.72% | 11.63% | 24.75% |
Free Cash Flow Per Share | -0.22 | -0.31 | -0.25 | -0.02 | 0.17 | 0.33 |
Cash Income Tax Paid | 44.83 | 39.11 | 36.41 | 85.7 | 132.92 | 65.6 |
Levered Free Cash Flow | -204.7 | -365.48 | -429.69 | -175.07 | 194.85 | 319.94 |
Unlevered Free Cash Flow | -202.33 | -361.71 | -420.08 | -162.75 | 205.24 | 330.45 |
Change in Working Capital | -154.75 | -154.75 | -411.67 | -165.03 | -13.93 | 270.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.