Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China · Delayed Price · Currency is CNY 11.88
+0.31 (2.68%)
Jan 30, 2026, 3:04 PM CST
SHE:002769 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 | -4.08 | -84.58 | -100.32 | -82.87 | 36.7 | 67.69 |
Depreciation & Amortization | 23.57 | 23.57 | 19.62 | 16.6 | 17.52 | 1.66 |
Other Amortization | 3.81 | 3.81 | 1.78 | - | - | 0.72 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.38 | -0.01 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 25.42 | 25.42 | -0.02 | 38.07 | 30.91 | 13.74 |
Loss (Gain) From Sale of Investments | -67.47 | -67.47 | -106.07 | -12.27 | 1.58 | -20.25 |
Provision & Write-off of Bad Debts | -3.27 | -3.27 | 6.84 | - | - | - |
Other Operating Activities | 513.23 | 160.9 | 81.49 | 52.68 | 11.66 | 39.78 |
Change in Accounts Receivable | -5,185 | -5,185 | -6.8 | -416.84 | -348.47 | -163.86 |
Change in Inventory | 17.6 | 17.6 | -58.76 | 102.43 | -33.74 | -13.39 |
Change in Accounts Payable | 4,884 | 4,884 | 404.2 | 821.83 | -118.61 | 72.38 |
Change in Other Net Operating Assets | - | - | - | - | -11.63 | 38.12 |
Operating Cash Flow | 211.96 | -220.86 | 241.95 | 493.29 | -404.9 | 10.95 |
Operating Cash Flow Growth | - | - | -50.95% | - | - | - |
Capital Expenditures | -235.86 | -145.25 | -149.04 | -21.97 | -0.23 | -1.36 |
Sale of Property, Plant & Equipment | 1.85 | 0.42 | 0.02 | 0.02 | 0.11 | 0 |
Cash Acquisitions | - | -0 | 0 | 0 | 1.42 | - |
Divestitures | -0.77 | -0.77 | -0 | -0.57 | - | - |
Investment in Securities | 0.35 | - | -0.56 | -16 | -4.32 | 7.12 |
Other Investing Activities | 4.51 | 4 | 3 | 3.5 | 3 | 2.5 |
Investing Cash Flow | -229.93 | -141.6 | -146.58 | -35.02 | -0.02 | 8.26 |
Short-Term Debt Issued | - | - | - | - | - | 5,072 |
Long-Term Debt Issued | - | 412.14 | 2,326 | 4,461 | 2,304 | - |
Total Debt Issued | 72.67 | 412.14 | 2,326 | 4,461 | 2,304 | 5,072 |
Short-Term Debt Repaid | - | - | - | - | - | -4,621 |
Long-Term Debt Repaid | - | -363.71 | -2,495 | -4,748 | -2,157 | - |
Total Debt Repaid | -124.65 | -363.71 | -2,495 | -4,748 | -2,157 | -4,621 |
Net Debt Issued (Repaid) | -51.98 | 48.43 | -169.29 | -286.98 | 147.15 | 451.9 |
Repurchase of Common Stock | -39.15 | -39.15 | - | - | - | - |
Common Dividends Paid | -9.37 | -81.7 | -58.26 | -33.68 | -83.9 | -77.28 |
Other Financing Activities | 69.46 | 61.45 | 117.97 | 9.38 | -32.39 | 33.26 |
Financing Cash Flow | -31.05 | -10.97 | -109.58 | -311.28 | 30.85 | 407.88 |
Foreign Exchange Rate Adjustments | -0.51 | 0.18 | 0.99 | 6.15 | -4.69 | -2.55 |
Net Cash Flow | -49.52 | -373.25 | -13.22 | 153.13 | -378.75 | 424.54 |
Free Cash Flow | -23.9 | -366.11 | 92.91 | 471.31 | -405.13 | 9.58 |
Free Cash Flow Growth | - | - | -80.29% | - | - | - |
Free Cash Flow Margin | -3.49% | -58.85% | 15.07% | 31.41% | -15.75% | 0.29% |
Free Cash Flow Per Share | -0.07 | -1.00 | 0.25 | 1.25 | -1.10 | 0.03 |
Cash Interest Paid | - | - | 0.26 | 1.2 | 1.3 | - |
Cash Income Tax Paid | 80.55 | 28.32 | 29.44 | 45.26 | 121.13 | 133.64 |
Levered Free Cash Flow | 219.61 | -193.25 | 89.65 | 764.22 | -380.79 | 118.85 |
Unlevered Free Cash Flow | 225.33 | -167.53 | 153.63 | 793.08 | -346.85 | 164.75 |
Change in Working Capital | -279.2 | -279.2 | 338.25 | 481.09 | -503.28 | -92.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.