Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)
China · Delayed Price · Currency is CNY 13.79
+0.09 (0.66%)
Feb 6, 2026, 3:04 PM CST
SHE:002749 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 | 375.29 | 367.03 | 302.04 | 113.59 | 206.17 | 170.84 |
Depreciation & Amortization | 71.66 | 71.66 | 75.14 | 70.8 | 53.17 | 42.05 |
Other Amortization | 4.48 | 4.48 | 1.05 | 0.72 | - | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.19 | 0.4 | -0.52 | 0.13 |
Asset Writedown & Restructuring Costs | 4.82 | 4.82 | 4.45 | 95.52 | 25.72 | 3.57 |
Loss (Gain) From Sale of Investments | -2.64 | -2.64 | -5.84 | -0.42 | -1.02 | -21.72 |
Other Operating Activities | -36.91 | 17.7 | 35.31 | 16.66 | 7.9 | 82.95 |
Change in Accounts Receivable | -67.74 | -67.74 | -50.16 | -31.18 | -30.29 | 3.03 |
Change in Inventory | -6.57 | -6.57 | 32.38 | -62.88 | -15.28 | -43.62 |
Change in Accounts Payable | 49.14 | 49.14 | 4.67 | -70.92 | 73.92 | -27.48 |
Change in Other Net Operating Assets | 2.58 | 2.58 | 3.9 | 10.75 | 15.09 | 1.55 |
Operating Cash Flow | 391.38 | 437.74 | 399.35 | 137.77 | 328.03 | 209.32 |
Operating Cash Flow Growth | -4.24% | 9.61% | 189.85% | -58.00% | 56.71% | -2.97% |
Capital Expenditures | -71.11 | -74.59 | -66.18 | -63.1 | -41.47 | -55.46 |
Sale of Property, Plant & Equipment | 0.35 | 0.38 | 0.85 | 2.59 | 1.76 | 0.22 |
Cash Acquisitions | - | - | - | -160.95 | - | -16.16 |
Investment in Securities | -342.71 | -202.71 | -147.74 | -104.92 | -30.17 | 82.22 |
Other Investing Activities | 548.72 | 3 | 74.78 | 11.81 | 1.05 | 1.1 |
Investing Cash Flow | 135.26 | -273.93 | -138.28 | -314.57 | -68.83 | 11.91 |
Short-Term Debt Issued | - | 25.62 | 82.26 | 45.93 | 17.35 | 19.91 |
Long-Term Debt Issued | - | - | - | - | - | 315 |
Total Debt Issued | 25.62 | 25.62 | 82.26 | 45.93 | 17.35 | 334.91 |
Short-Term Debt Repaid | - | -20.42 | - | -15 | - | -13.15 |
Long-Term Debt Repaid | - | -6.47 | -5.01 | -11.32 | -8.12 | -9.3 |
Total Debt Repaid | -6.89 | -26.89 | -5.01 | -26.32 | -8.12 | -22.45 |
Net Debt Issued (Repaid) | 18.73 | -1.27 | 77.25 | 19.61 | 9.23 | 312.46 |
Issuance of Common Stock | 2.31 | 43.55 | - | - | 30.38 | - |
Repurchase of Common Stock | -0.82 | -0.82 | -3.31 | -0.98 | -4.23 | -1.8 |
Common Dividends Paid | -460.73 | -377.82 | -90.54 | -98.17 | -97.44 | -93.66 |
Other Financing Activities | -60.83 | -19.95 | -3.42 | 10.27 | 2.51 | 2.61 |
Financing Cash Flow | -501.33 | -356.3 | -20.02 | -69.27 | -59.55 | 219.61 |
Foreign Exchange Rate Adjustments | 0.07 | 0.2 | 0.17 | 0.29 | - | - |
Net Cash Flow | 25.38 | -192.29 | 241.21 | -245.77 | 199.65 | 440.84 |
Free Cash Flow | 320.27 | 363.15 | 333.16 | 74.68 | 286.56 | 153.86 |
Free Cash Flow Growth | 0.66% | 9.00% | 346.15% | -73.94% | 86.25% | 27.25% |
Free Cash Flow Margin | 15.45% | 18.28% | 17.91% | 4.53% | 21.09% | 13.26% |
Free Cash Flow Per Share | 0.69 | 0.79 | 0.77 | 0.17 | 0.67 | 0.36 |
Cash Income Tax Paid | 96.65 | 100.24 | 84.54 | 55.33 | 61.33 | 44.75 |
Levered Free Cash Flow | 210.56 | 474.31 | 144.29 | 6.48 | 190.52 | 100.85 |
Unlevered Free Cash Flow | 211.12 | 475.09 | 145.17 | 17.28 | 202.23 | 105.94 |
Change in Working Capital | -24.97 | -24.97 | -12.61 | -159.5 | 36.61 | -68.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.