Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China · Delayed Price · Currency is CNY 16.20
0.00 (0.00%)
At close: Jan 23, 2026
SHE:002836 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 56.99 | 62.5 | 19.47 | 84.1 | 11.18 | 32.13 | Upgrade |
Depreciation & Amortization | 13.7 | 13.7 | 12.67 | 15.51 | 16.49 | 19.97 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.08 | 0.04 | 0.71 | 0.55 | Upgrade |
Asset Writedown & Restructuring Costs | 7.04 | 7.04 | 0.71 | 0.39 | 1.38 | 2.69 | Upgrade |
Loss (Gain) From Sale of Investments | -3.41 | -3.41 | -5.34 | -100 | -1.46 | -15.74 | Upgrade |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 0.67 | 0.63 | -1.25 | -2.02 | Upgrade |
Other Operating Activities | -56.83 | 0.08 | 0.37 | 0.34 | 0.38 | 3.85 | Upgrade |
Change in Accounts Receivable | -12.95 | -12.95 | -17.06 | -12.77 | 23.39 | 49.2 | Upgrade |
Change in Inventory | -50.68 | -50.68 | -24.49 | 4.02 | -4.85 | -9.22 | Upgrade |
Change in Accounts Payable | 58.8 | 58.8 | 29.39 | 25.99 | -1.33 | -0.52 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.02 | -0 | - | -0.65 | Upgrade |
Operating Cash Flow | 8.55 | 70.96 | 16.41 | 19.22 | 41.79 | 83.27 | Upgrade |
Operating Cash Flow Growth | -92.69% | 332.36% | -14.59% | -54.02% | -49.81% | -11.74% | Upgrade |
Capital Expenditures | -56.95 | -42.8 | -11.23 | -12.66 | -7.53 | -8.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 1.01 | 1.57 | 0.11 | 1.1 | 1.87 | Upgrade |
Divestitures | - | - | 124.5 | 18.16 | - | -86.99 | Upgrade |
Investment in Securities | 54.53 | 55.13 | 5.21 | -29.42 | 65.26 | - | Upgrade |
Other Investing Activities | 25.47 | 5.43 | 2.57 | 2.21 | 48.69 | -40.05 | Upgrade |
Investing Cash Flow | 24.41 | 18.77 | 122.61 | -21.6 | 107.52 | -133.75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -1.86 | -0.34 | -0.21 | -46.6 | -52.62 | Upgrade |
Total Debt Repaid | -1.86 | -1.86 | -0.34 | -0.21 | -46.6 | -52.62 | Upgrade |
Net Debt Issued (Repaid) | -1.86 | -1.86 | -0.34 | -0.21 | -46.6 | -32.62 | Upgrade |
Repurchase of Common Stock | -41.26 | -41.26 | - | - | - | - | Upgrade |
Common Dividends Paid | -55.77 | -22.31 | -76.8 | -16 | -48 | -19.51 | Upgrade |
Other Financing Activities | 64.87 | - | -5.9 | -0.04 | -0.67 | - | Upgrade |
Financing Cash Flow | -34.02 | -65.43 | -83.04 | -16.25 | -95.27 | -52.13 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | 0.01 | Upgrade |
Net Cash Flow | -1.06 | 24.31 | 55.99 | -18.62 | 54.03 | -102.61 | Upgrade |
Free Cash Flow | -48.4 | 28.16 | 5.18 | 6.56 | 34.26 | 74.7 | Upgrade |
Free Cash Flow Growth | - | 443.65% | -21.02% | -80.85% | -54.14% | -7.37% | Upgrade |
Free Cash Flow Margin | -11.28% | 7.67% | 2.93% | 4.38% | 23.72% | 35.08% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.13 | 0.02 | 0.03 | 0.15 | 0.32 | Upgrade |
Cash Interest Paid | - | - | - | 0.04 | 0.67 | - | Upgrade |
Cash Income Tax Paid | 35.68 | 33.28 | 34.32 | 9.01 | 10.24 | 19.73 | Upgrade |
Levered Free Cash Flow | -37.64 | 39.01 | 121.3 | -99.58 | 29.93 | -33.02 | Upgrade |
Unlevered Free Cash Flow | -37.62 | 39.03 | 121.33 | -99.56 | 30.35 | -30.84 | Upgrade |
Change in Working Capital | -7.7 | -7.7 | -12.06 | 18.21 | 14.36 | 41.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.