Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China · Delayed Price · Currency is CNY 20.37
-0.91 (-4.28%)
Feb 2, 2026, 3:04 PM CST
SHE:002741 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 | -121.33 | -204.95 | -430.71 | 116.87 | 62.3 | 36.13 |
Depreciation & Amortization | 137.11 | 137.11 | 145.33 | 110.1 | 92.9 | 75.22 |
Other Amortization | 13.36 | 13.36 | 7.21 | 5.14 | 5.62 | 4.45 |
Loss (Gain) From Sale of Assets | 23.53 | 23.53 | 6.11 | -0.66 | -0.04 | -4.96 |
Asset Writedown & Restructuring Costs | 139.9 | 139.9 | 67.05 | 3.1 | 0.6 | 0.64 |
Loss (Gain) From Sale of Investments | 29.19 | 29.19 | 43.84 | 42.28 | 31.38 | 0.45 |
Provision & Write-off of Bad Debts | 2.36 | 2.36 | 6.13 | 0.01 | -1.17 | 2.81 |
Other Operating Activities | -96.32 | -75.04 | 135 | 20.46 | -0.18 | 45.63 |
Change in Accounts Receivable | -86.82 | -86.82 | -116.72 | -106.82 | -261.27 | -269.22 |
Change in Inventory | 107.41 | 107.41 | 359.17 | -294.28 | -148.39 | 195.24 |
Change in Accounts Payable | -142.51 | -142.51 | 34.02 | 105.27 | 280.77 | 30.54 |
Change in Other Net Operating Assets | 24.37 | 24.37 | -44.49 | 37.05 | -17.8 | 12.57 |
Operating Cash Flow | 30.95 | -31.39 | 126.65 | 7.61 | 44.25 | 124.9 |
Operating Cash Flow Growth | 361.28% | - | 1563.67% | -82.80% | -64.57% | 116.51% |
Capital Expenditures | -53.7 | -53.33 | -104.61 | -188.32 | -91.26 | -82.72 |
Sale of Property, Plant & Equipment | 2 | 1.05 | 0.36 | 1.01 | 129.06 | 80.1 |
Divestitures | - | - | - | - | - | -0.05 |
Investment in Securities | -454.5 | -104.9 | 40 | -40 | - | - |
Other Investing Activities | 5.32 | 0.71 | - | - | - | - |
Investing Cash Flow | -500.88 | -156.47 | -64.25 | -227.31 | 37.79 | -2.68 |
Long-Term Debt Issued | - | 725.19 | 801.34 | 1,048 | 523.82 | 570.51 |
Total Debt Issued | 768.14 | 725.19 | 801.34 | 1,048 | 523.82 | 570.51 |
Long-Term Debt Repaid | - | -865.44 | -874.46 | -727.69 | -630.79 | -533.74 |
Total Debt Repaid | -859.8 | -865.44 | -874.46 | -727.69 | -630.79 | -533.74 |
Net Debt Issued (Repaid) | -91.66 | -140.25 | -73.11 | 320.11 | -106.97 | 36.77 |
Issuance of Common Stock | 688.88 | 688.88 | 19.15 | 76.43 | - | - |
Common Dividends Paid | -25.58 | -30.24 | -42.91 | -55.34 | -26.24 | -30.7 |
Other Financing Activities | 2.45 | 1.98 | -2.03 | -0.07 | -1.4 | 2.04 |
Financing Cash Flow | 574.09 | 520.37 | -98.9 | 341.13 | -134.6 | 8.1 |
Foreign Exchange Rate Adjustments | 1.12 | 2.46 | -0.12 | 0.7 | -0.69 | -0.94 |
Net Cash Flow | 105.29 | 334.98 | -36.62 | 122.14 | -53.25 | 129.38 |
Free Cash Flow | -22.75 | -84.72 | 22.04 | -180.71 | -47.02 | 42.17 |
Free Cash Flow Margin | -0.81% | -3.27% | 0.82% | -5.47% | -1.82% | 2.09% |
Free Cash Flow Per Share | -0.05 | -0.21 | 0.06 | -0.45 | -0.12 | 0.10 |
Cash Income Tax Paid | 68.57 | 58.24 | 37.31 | 48.69 | 56.78 | 43 |
Levered Free Cash Flow | 30.37 | -75.77 | 279.75 | -105.06 | 104.66 | -105.75 |
Unlevered Free Cash Flow | 45.77 | -56.58 | 306.7 | -79.29 | 128.49 | -81.52 |
Change in Working Capital | -96.85 | -96.85 | 146.69 | -289.67 | -147.16 | -35.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.