Guangdong Piano Customized Furniture Co., Ltd. (SHE:002853)
China · Delayed Price · Currency is CNY 27.42
-0.28 (-1.01%)
At close: Feb 2, 2026
SHE:002853 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -390.52 | -374.76 | 85.98 | 153.61 | -728.77 | 196.94 |
Depreciation & Amortization | 70.46 | 70.46 | 70.26 | 53.85 | 50.77 | 41.15 |
Other Amortization | 8.86 | 8.86 | 8.99 | 3.66 | 10.55 | 4.53 |
Loss (Gain) From Sale of Assets | -5.42 | -5.42 | 0.03 | 0.07 | 0.29 | -0.18 |
Asset Writedown & Restructuring Costs | 93.01 | 93.01 | 1.05 | 18.26 | 1,003 | 15.37 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -8.14 | -6.99 | 2.79 | -5.77 |
Provision & Write-off of Bad Debts | 269.52 | 269.52 | 40.63 | - | - | - |
Other Operating Activities | 133.67 | 37.68 | 21.56 | 7.54 | 18.87 | 27.99 |
Change in Accounts Receivable | 64.71 | 64.71 | -43 | -54.92 | -728.55 | -243.85 |
Change in Inventory | 26.76 | 26.76 | 11.55 | 17.43 | 61.37 | -50.48 |
Change in Accounts Payable | -299.2 | -299.2 | 16.7 | -20.05 | -5.32 | 236.06 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.29 |
Operating Cash Flow | -52.59 | -132.82 | 197.18 | 173.99 | -321.47 | 218.27 |
Operating Cash Flow Growth | - | - | 13.33% | - | - | 116.84% |
Capital Expenditures | -78.67 | -80.49 | -140.83 | -158.32 | -206.54 | -94.34 |
Sale of Property, Plant & Equipment | 12.29 | 28.61 | 1.1 | 1.61 | 5.59 | 0.6 |
Cash Acquisitions | - | - | -23.98 | -6 | -6 | - |
Divestitures | - | - | -0.44 | - | - | - |
Investment in Securities | 23.19 | 25.19 | 61.05 | 34.11 | 195.8 | -233 |
Other Investing Activities | -61.89 | 3.28 | 5.86 | 11.18 | 11.8 | 5.77 |
Investing Cash Flow | -105.07 | -23.41 | -97.24 | -117.41 | 0.65 | -320.97 |
Short-Term Debt Issued | - | 1 | 49.5 | - | - | - |
Long-Term Debt Issued | - | - | - | 40 | 218.9 | 103.37 |
Total Debt Issued | 41.52 | 1 | 49.5 | 40 | 218.9 | 103.37 |
Short-Term Debt Repaid | - | -50.5 | -171.08 | -17.54 | -5.76 | -25.17 |
Long-Term Debt Repaid | - | -6.55 | -4.33 | -93.6 | -116.49 | -20.32 |
Total Debt Repaid | -6.55 | -57.05 | -175.41 | -111.14 | -122.24 | -45.5 |
Net Debt Issued (Repaid) | 34.96 | -56.05 | -125.91 | -71.14 | 96.66 | 57.88 |
Issuance of Common Stock | - | - | - | - | - | 591.15 |
Repurchase of Common Stock | - | - | - | -39.62 | -10.5 | - |
Common Dividends Paid | - | -36.58 | - | - | -53.9 | -40.39 |
Other Financing Activities | 77.67 | -6.6 | 33.39 | -9.88 | 1.35 | -8.84 |
Financing Cash Flow | 112.64 | -99.24 | -92.52 | -120.64 | 33.61 | 599.8 |
Net Cash Flow | -45.03 | -255.47 | 7.43 | -64.06 | -287.21 | 497.1 |
Free Cash Flow | -131.26 | -213.31 | 56.35 | 15.67 | -528.01 | 123.93 |
Free Cash Flow Growth | - | - | 259.59% | - | - | - |
Free Cash Flow Margin | -20.62% | -24.08% | 4.28% | 1.08% | -28.95% | 8.30% |
Free Cash Flow Per Share | -0.76 | -1.14 | 0.30 | 0.08 | -2.83 | 0.80 |
Cash Interest Paid | 0.48 | 0.48 | 7.32 | 10.88 | - | 9.38 |
Cash Income Tax Paid | 44.44 | 62.81 | 99.7 | 101.69 | 152.73 | 62.04 |
Levered Free Cash Flow | 38.15 | -65.43 | -83.25 | -59.44 | -165.28 | 94.12 |
Unlevered Free Cash Flow | 38.15 | -65.13 | -78.68 | -52.64 | -157.15 | 99.98 |
Change in Working Capital | -231.21 | -231.21 | -23.17 | -55.99 | -679.35 | -61.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.