Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China · Delayed Price · Currency is CNY 19.03
-0.66 (-3.35%)
Oct 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142.13 | 103.91 | -204.95 | -430.71 | 116.87 | 62.3 |
Depreciation & Amortization | 108.63 | 109.25 | 138.35 | 145.33 | 110.1 | 92.9 |
Other Amortization | 7.54 | 6.92 | 12.12 | 7.21 | 5.14 | 5.62 |
Loss (Gain) From Sale of Assets | 12.05 | 12.05 | 23.53 | 6.11 | -0.66 | -0.04 |
Asset Writedown & Restructuring Costs | 19.46 | 19.46 | 140.06 | 67.05 | 3.1 | 0.6 |
Loss (Gain) From Sale of Investments | -7.09 | -7.09 | 0.19 | 43.84 | 42.28 | 31.38 |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 2.36 | 6.13 | 0.01 | -1.17 |
Other Operating Activities | -416.02 | -18.65 | -46.2 | 135 | 20.46 | -0.18 |
Change in Accounts Receivable | -269.29 | -269.29 | -86.82 | -116.72 | -106.82 | -261.27 |
Change in Inventory | -19.56 | -19.56 | 107.41 | 359.17 | -294.28 | -148.39 |
Change in Accounts Payable | 100.97 | 100.97 | -142.51 | 34.02 | 105.27 | 280.77 |
Change in Other Net Operating Assets | -26.41 | -26.41 | 24.37 | -44.49 | 37.05 | -17.8 |
Operating Cash Flow | -340.33 | 18.81 | -31.39 | 126.65 | 7.61 | 44.25 |
Operating Cash Flow Growth | - | - | - | 1563.67% | -82.80% | -64.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -72.31 | -91.97 | -53.33 | -104.61 | -188.32 | -91.26 |
Sale of Property, Plant & Equipment | 29.63 | 1.79 | 1.05 | 0.36 | 1.01 | 129.06 |
Investment in Securities | 206.86 | 91.83 | -104.9 | 40 | -40 | - |
Other Investing Activities | 7.92 | 8.59 | 0.71 | - | - | - |
Investing Cash Flow | 172.09 | 10.24 | -156.47 | -64.25 | -227.31 | 37.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 912.15 | 725.19 | 801.34 | 1,048 | 523.82 |
Total Debt Issued | 1,198 | 912.15 | 725.19 | 801.34 | 1,048 | 523.82 |
Long-Term Debt Repaid | - | -838.83 | -865.44 | -874.46 | -727.69 | -630.79 |
Lease Payments | -3.02 | -3.02 | -18.26 | -7.86 | -7.54 | -14.36 |
Total Debt Repaid | -1,056 | -838.83 | -865.44 | -874.46 | -727.69 | -630.79 |
Net Debt Issued (Repaid) | 142.25 | 73.32 | -140.25 | -73.11 | 320.11 | -106.97 |
Issuance of Common Stock | 43.21 | - | 688.88 | 19.15 | 76.43 | - |
Common Dividends Paid | -70.65 | -24.12 | -30.24 | -42.91 | -55.34 | -26.24 |
Other Financing Activities | 1.92 | -0.17 | 1.98 | -2.03 | -0.07 | -1.4 |
Financing Cash Flow | 116.72 | 49.03 | 520.37 | -98.9 | 341.13 | -134.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.2 | 0.18 | 2.46 | -0.12 | 0.7 | -0.69 |
Net Cash Flow | -53.71 | 78.25 | 334.98 | -36.62 | 122.14 | -53.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -412.64 | -73.16 | -84.72 | 22.04 | -180.71 | -47.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.18% | -2.47% | -3.27% | 0.82% | -5.47% | -1.82% |
Free Cash Flow Per Share | -0.89 | -0.16 | -0.21 | 0.06 | -0.45 | -0.12 |
Levered Free Cash Flow | -296.96 | -59.85 | -75.77 | 279.75 | -105.06 | 104.66 |
Unlevered Free Cash Flow | -294.11 | -46.19 | -56.58 | 306.7 | -79.29 | 128.49 |
Free Cash Flow After Leases | -415.67 | -76.19 | -102.98 | 14.18 | -188.25 | -61.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.42 | 67.7 | 58.24 | 37.31 | 48.69 | 56.78 |
Change in Working Capital | -207.27 | -207.27 | -96.85 | 146.69 | -289.67 | -147.16 |