Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China · Delayed Price · Currency is CNY 6.07
+0.08 (1.34%)
May 6, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -367.73 | -373.97 | -235.62 | 5.88 | 123.3 | 186.07 |
Depreciation & Amortization | 79.58 | 79.58 | 107.94 | 131.35 | 128.29 | 119.45 |
Other Amortization | 2.64 | 2.64 | 0.57 | 0.37 | 0.54 | 0.9 |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -0.13 | -69.28 | -0.11 | -0.18 |
Asset Writedown & Restructuring Costs | 25.11 | 25.11 | 29.45 | 0.9 | 0.7 | 0.86 |
Loss (Gain) From Sale of Investments | -11.64 | -11.64 | -1.26 | 0.16 | -22.22 | -11.02 |
Provision & Write-off of Bad Debts | 2.72 | 2.72 | 3.28 | -0.89 | 5.12 | -0.26 |
Other Operating Activities | 99.54 | 83.71 | 33.46 | 27.3 | 24.32 | 29.17 |
Change in Accounts Receivable | -30.89 | -30.89 | 0.75 | -4.45 | 0.86 | -17.81 |
Change in Inventory | 81.13 | 81.13 | 62.45 | -133.68 | -109.88 | -54.7 |
Change in Accounts Payable | -13.72 | -13.72 | -190.53 | -278.61 | -53.58 | 48.98 |
Operating Cash Flow | -112.84 | -134.91 | -217.05 | -315.88 | 94.91 | 311.06 |
Operating Cash Flow Growth | - | - | - | - | -69.49% | -43.22% |
Capital Expenditures | -158.23 | -125.76 | -213.84 | -56.49 | -123.39 | -76.17 |
Sale of Property, Plant & Equipment | 2.03 | 2.22 | 18.46 | 49.68 | 0.04 | 0.64 |
Investment in Securities | -262 | 12 | 218 | 302 | -218 | -451.18 |
Other Investing Activities | -21.73 | 6.4 | 9.65 | 11.69 | 21.67 | 23.71 |
Investing Cash Flow | -439.93 | -105.14 | 32.27 | 306.88 | -319.67 | -503 |
Short-Term Debt Issued | - | 59.81 | 75.43 | - | - | - |
Long-Term Debt Issued | - | 103.64 | 123.4 | 356.65 | 499.5 | 449.14 |
Total Debt Issued | 187.53 | 163.45 | 198.83 | 356.65 | 499.5 | 449.14 |
Long-Term Debt Repaid | - | -82.5 | -318.66 | -616.34 | -372.89 | -480.3 |
Net Debt Issued (Repaid) | 122.67 | 80.95 | -119.84 | -259.69 | 126.6 | -31.16 |
Issuance of Common Stock | - | - | - | - | 17.29 | - |
Repurchase of Common Stock | -5.02 | -5.02 | -5.28 | -6.92 | - | - |
Common Dividends Paid | -5.79 | -5.38 | -7.27 | -51.32 | -78.9 | -65.46 |
Other Financing Activities | 12.6 | 12.5 | 1.56 | -0.31 | -2.48 | -1.67 |
Financing Cash Flow | 124.46 | 83.05 | -130.82 | -318.23 | 62.52 | -98.29 |
Foreign Exchange Rate Adjustments | 1.21 | 5.22 | -1.7 | 4.21 | 6.04 | -1.19 |
Net Cash Flow | -427.1 | -151.78 | -317.31 | -323.03 | -156.21 | -291.41 |
Free Cash Flow | -271.07 | -260.67 | -430.89 | -372.38 | -28.48 | 234.9 |
Free Cash Flow Growth | - | - | - | - | - | -45.83% |
Free Cash Flow Margin | -46.09% | -45.76% | -63.63% | -33.01% | -1.72% | 11.63% |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.31 | -0.25 | -0.02 | 0.17 |
Cash Income Tax Paid | 42.01 | 41.48 | 39.11 | 36.41 | 85.7 | 132.92 |
Levered Free Cash Flow | -186.47 | -142.38 | -365.48 | -429.69 | -175.07 | 194.85 |
Unlevered Free Cash Flow | -183.39 | -139.3 | -361.71 | -420.08 | -162.75 | 205.24 |
Change in Working Capital | 58.46 | 58.46 | -154.75 | -411.67 | -165.03 | -13.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.