Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)
China · Delayed Price · Currency is CNY 8.77
+0.01 (0.11%)
Sep 7, 2026, 12:14 PM CST
SHE:002749 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 | Jun '26 Jun 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 | 265.21 | 312.21 | 367.03 | 302.04 | 113.59 | 206.17 |
Depreciation & Amortization | 70.94 | 70.7 | 72.26 | 75.14 | 70.8 | 53.17 |
Other Amortization | 5.04 | 4.86 | 3.88 | 1.05 | 0.72 | - |
Loss (Gain) From Sale of Assets | -0.34 | -0.38 | -0.35 | -0.19 | 0.4 | -0.52 |
Asset Writedown & Restructuring Costs | -5.72 | 0.16 | 0.04 | 4.45 | 95.52 | 25.72 |
Loss (Gain) From Sale of Investments | -2.04 | -3.1 | -2.64 | -5.84 | -0.42 | -1.02 |
Provision & Write-off of Bad Debts | 6.25 | 6.25 | 3.61 | - | - | - |
Other Operating Activities | 12.58 | 15.17 | 18.87 | 35.31 | 16.66 | 7.9 |
Change in Accounts Receivable | -4.36 | -11.93 | -67.74 | -50.16 | -31.18 | -30.29 |
Change in Inventory | -38.64 | 6.11 | -6.57 | 32.38 | -62.88 | -15.28 |
Change in Accounts Payable | 81.61 | 27.99 | 49.14 | 4.67 | -70.92 | 73.92 |
Change in Other Net Operating Assets | -2.27 | 1.68 | 2.58 | 3.9 | 10.75 | 15.09 |
Operating Cash Flow | 382.77 | 423.11 | 437.74 | 399.35 | 137.77 | 328.03 |
Operating Cash Flow Growth | -9.18% | -3.34% | 9.61% | 189.85% | -58.00% | 56.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -121.35 | -87.18 | -74.59 | -66.18 | -63.1 | -41.47 |
Sale of Property, Plant & Equipment | 0.34 | 0.37 | 0.38 | 0.85 | 2.59 | 1.76 |
Cash Acquisitions | - | - | - | - | -160.95 | - |
Investment in Securities | 139.94 | 190.88 | -202.71 | -147.74 | -104.92 | -30.17 |
Other Investing Activities | 148.35 | 8.46 | 3 | 74.78 | 11.81 | 1.05 |
Investing Cash Flow | 167.28 | 112.54 | -273.93 | -138.28 | -314.57 | -68.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 2.95 | 25.62 | 82.26 | 45.93 | 17.35 |
Total Debt Issued | - | 2.95 | 25.62 | 82.26 | 45.93 | 17.35 |
Short-Term Debt Repaid | - | - | -20.42 | - | -15 | - |
Long-Term Debt Repaid | - | -7.22 | -6.47 | -5.01 | -11.32 | -8.12 |
Lease Payments | -7.94 | -7.22 | -6.47 | -5.01 | -11.32 | -8.12 |
Total Debt Repaid | -7.94 | -7.22 | -26.89 | -5.01 | -26.32 | -8.12 |
Net Debt Issued (Repaid) | -7.94 | -4.28 | -1.27 | 77.25 | 19.61 | 9.23 |
Issuance of Common Stock | - | 2.31 | 43.74 | - | - | 30.38 |
Repurchase of Common Stock | -9.31 | -11.2 | -0.82 | -3.31 | -0.98 | -4.23 |
Common Dividends Paid | -411.71 | -598.54 | -377.82 | -90.54 | -98.17 | -97.44 |
Other Financing Activities | -33.17 | -25.63 | -20.14 | -3.42 | 10.27 | 2.51 |
Financing Cash Flow | -462.13 | -637.34 | -356.3 | -20.02 | -69.27 | -59.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.11 | -0.61 | 0.2 | 0.17 | 0.29 | - |
Net Cash Flow | 86.81 | -102.29 | -192.29 | 241.21 | -245.77 | 199.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 261.42 | 335.94 | 363.15 | 333.16 | 74.68 | 286.56 |
Free Cash Flow Growth | -24.61% | -7.49% | 9.00% | 346.15% | -73.94% | 86.25% |
Free Cash Flow Margin | 12.80% | 16.33% | 18.28% | 17.91% | 4.53% | 21.09% |
Free Cash Flow Per Share | 0.47 | 0.61 | 0.66 | 0.64 | 0.14 | 0.56 |
Levered Free Cash Flow | 194.83 | 280.67 | 474.31 | 144.29 | 6.48 | 190.52 |
Unlevered Free Cash Flow | 195.29 | 281.2 | 475.09 | 145.17 | 17.28 | 202.23 |
Free Cash Flow After Leases | 253.48 | 328.71 | 356.68 | 328.15 | 63.36 | 278.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 148.49 | 115.69 | 100.24 | 84.54 | 55.33 | 61.33 |
Change in Working Capital | 30.86 | 17.24 | -24.97 | -12.61 | -159.5 | 36.61 |