Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China · Delayed Price · Currency is CNY 5.89
-0.19 (-3.13%)
Oct 27, 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.
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 | 8.44 | 32.8 | -84.58 | -100.32 | -82.87 | 36.7 |
Depreciation & Amortization | 30.84 | 31.09 | 24.12 | 19.62 | 16.6 | 17.52 |
Other Amortization | 5.69 | 5.43 | 3.26 | 1.78 | - | - |
Loss (Gain) From Sale of Assets | -2.47 | -2.47 | -0.03 | 0.38 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 25.42 | -0.02 | 38.07 | 30.91 |
Loss (Gain) From Sale of Investments | -9.98 | -9.98 | -85.86 | -106.07 | -12.27 | 1.58 |
Provision & Write-off of Bad Debts | -5.91 | -5.91 | -3.27 | 6.84 | - | - |
Other Operating Activities | -561.76 | 47.6 | 179.29 | 81.49 | 52.68 | 11.66 |
Change in Accounts Receivable | 6,269 | 6,269 | -5,185 | -6.8 | -416.84 | -348.47 |
Change in Inventory | 46.05 | 46.05 | 17.6 | -58.76 | 102.43 | -33.74 |
Change in Accounts Payable | -6,220 | -6,220 | 4,884 | 404.2 | 821.83 | -118.61 |
Change in Other Net Operating Assets | - | - | - | - | - | -11.63 |
Operating Cash Flow | -423.92 | 209.8 | -220.86 | 241.95 | 493.29 | -404.9 |
Operating Cash Flow Growth | - | - | - | -50.95% | - | - |
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 | -118.88 | -204.6 | -145.25 | -149.04 | -21.97 | -0.23 |
Sale of Property, Plant & Equipment | 9.56 | 7.93 | 0.42 | 0.02 | 0.02 | 0.11 |
Cash Acquisitions | 0.02 | 0.02 | -0 | 0 | 0 | 1.42 |
Divestitures | 0.16 | 0.16 | -0.77 | -0 | -0.57 | - |
Investment in Securities | -10.35 | - | - | -0.56 | -16 | -4.32 |
Other Investing Activities | 3.81 | 3.61 | 4 | 3 | 3.5 | 3 |
Investing Cash Flow | -115.68 | -192.89 | -141.6 | -146.58 | -35.02 | -0.02 |
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 | - | 213.4 | 412.14 | 2,326 | 4,461 | 2,304 |
Total Debt Issued | 1,039 | 213.4 | 412.14 | 2,326 | 4,461 | 2,304 |
Long-Term Debt Repaid | - | -91.3 | -363.71 | -2,495 | -4,748 | -2,157 |
Lease Payments | -10.6 | -10.6 | -14.95 | -12.48 | -12.19 | -15.05 |
Total Debt Repaid | -289.13 | -91.3 | -363.71 | -2,495 | -4,748 | -2,157 |
Net Debt Issued (Repaid) | 749.54 | 122.1 | 48.43 | -169.29 | -286.98 | 147.15 |
Repurchase of Common Stock | - | - | -39.15 | - | - | - |
Common Dividends Paid | -17.98 | -9.57 | -81.7 | -58.26 | -33.68 | -83.9 |
Other Financing Activities | 25.48 | 34.16 | 61.45 | 117.97 | 9.38 | -32.39 |
Financing Cash Flow | 757.04 | 146.69 | -10.97 | -109.58 | -311.28 | 30.85 |
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 | -2.41 | -1.41 | 0.18 | 0.99 | 6.15 | -4.69 |
Net Cash Flow | 215.02 | 162.19 | -373.25 | -13.22 | 153.13 | -378.75 |
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 | -542.8 | 5.2 | -366.11 | 92.91 | 471.31 | -405.13 |
Free Cash Flow Growth | - | - | - | -80.29% | - | - |
Free Cash Flow Margin | - | 2.31% | -58.85% | 15.07% | 31.41% | -15.75% |
Free Cash Flow Per Share | -1.41 | 0.01 | -1.00 | 0.25 | 1.25 | -1.10 |
Levered Free Cash Flow | - | -7.98 | -193.35 | 89.61 | 764.22 | -380.79 |
Unlevered Free Cash Flow | - | -2.15 | -167.63 | 153.59 | 793.08 | -346.85 |
Free Cash Flow After Leases | -553.4 | -5.41 | -381.06 | 80.43 | 459.12 | -420.18 |
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 Interest Paid | - | - | - | 0.26 | 1.2 | 1.3 |
Cash Income Tax Paid | 43.34 | 98.82 | 28.32 | 29.44 | 45.26 | 121.13 |
Change in Working Capital | 103.67 | 103.67 | -279.2 | 338.25 | 481.09 | -503.28 |