Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China · Delayed Price · Currency is CNY 9.94
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST
SHE:002836 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 | 35.8 | 42.23 | 62.5 | 19.47 | 84.1 | 11.18 |
Depreciation & Amortization | 18.09 | 16.37 | 13.75 | 12.67 | 15.51 | 16.49 |
Other Amortization | 0.11 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.09 | -0.08 | 0.04 | 0.71 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 7.04 | 0.71 | 0.39 | 1.38 |
Loss (Gain) From Sale of Investments | -0.64 | -1.03 | -3.41 | -5.34 | -100 | -1.46 |
Provision & Write-off of Bad Debts | 1.7 | 1.51 | -1.2 | 0.67 | 0.63 | -1.25 |
Other Operating Activities | 0.33 | 0.41 | 0.08 | 0.37 | 0.34 | 0.38 |
Change in Accounts Receivable | -43.46 | -33.83 | -12.95 | -17.06 | -12.77 | 23.39 |
Change in Inventory | 28.61 | -15.92 | -50.68 | -24.49 | 4.02 | -4.85 |
Change in Accounts Payable | 14.74 | 35.93 | 58.8 | 29.39 | 25.99 | -1.33 |
Change in Other Net Operating Assets | - | - | - | 0.02 | -0 | - |
Operating Cash Flow | 54.97 | 46.37 | 70.96 | 16.41 | 19.22 | 41.79 |
Operating Cash Flow Growth | 85.34% | -34.65% | 332.36% | -14.59% | -54.02% | -49.81% |
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 | -46.56 | -52.73 | -42.8 | -11.23 | -12.66 | -7.53 |
Sale of Property, Plant & Equipment | 1.63 | 1.63 | 1.01 | 1.57 | 0.11 | 1.1 |
Divestitures | - | - | - | 124.5 | 18.16 | - |
Investment in Securities | -266.85 | -314.46 | -409.9 | 5.21 | -29.42 | 65.26 |
Other Investing Activities | 257.53 | 258.3 | 470.46 | 2.57 | 2.21 | 48.69 |
Investing Cash Flow | -54.24 | -107.26 | 18.77 | 122.61 | -21.6 | 107.52 |
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 |
Long-Term Debt Repaid | - | -0.22 | -1.86 | -0.34 | -0.21 | -46.6 |
Lease Payments | -0.03 | -0.22 | -1.86 | -0.34 | -0.21 | - |
Total Debt Repaid | -0.03 | -0.22 | -1.86 | -0.34 | -0.21 | -46.6 |
Net Debt Issued (Repaid) | -0.03 | -0.22 | -1.86 | -0.34 | -0.21 | -46.6 |
Repurchase of Common Stock | - | - | -41.26 | - | - | - |
Common Dividends Paid | -45.08 | -55.77 | -22.31 | -76.8 | -16 | -48 |
Other Financing Activities | 22.17 | 22.17 | - | -5.9 | -0.04 | -0.67 |
Financing Cash Flow | -22.94 | -33.83 | -65.43 | -83.04 | -16.25 | -95.27 |
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 | - | - | - | - | 0 | - |
Net Cash Flow | -22.22 | -94.72 | 24.31 | 55.99 | -18.62 | 54.03 |
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 | 8.41 | -6.36 | 28.16 | 5.18 | 6.56 | 34.26 |
Free Cash Flow Growth | - | - | 443.65% | -21.02% | -80.85% | -54.14% |
Free Cash Flow Margin | 1.79% | -1.46% | 7.67% | 2.93% | 4.38% | 23.72% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.13 | 0.02 | 0.03 | 0.15 |
Levered Free Cash Flow | -1.05 | -30.13 | 39.01 | 121.3 | -99.58 | 29.93 |
Unlevered Free Cash Flow | -1.05 | -30.12 | 39.03 | 121.33 | -99.56 | 30.35 |
Free Cash Flow After Leases | 8.38 | -6.58 | 26.31 | 4.84 | 6.35 | 34.26 |
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 Interest Paid | - | - | - | - | 0.04 | 0.67 |
Cash Income Tax Paid | 42.73 | 40.74 | 33.28 | 34.32 | 9.01 | 10.24 |
Change in Working Capital | -0.42 | -13.16 | -7.7 | -12.06 | 18.21 | 14.36 |