Guangdong Piano Customized Furniture Co., Ltd. (SHE:002853)
China · Delayed Price · Currency is CNY 22.76
+0.12 (0.53%)
Sep 1, 2026, 3:04 PM CST
SHE:002853 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -30.85 | -38.69 | -374.76 | 85.98 | 153.61 | -728.77 |
Depreciation & Amortization | 53.25 | 47.65 | 70.43 | 70.26 | 53.85 | 50.77 |
Other Amortization | 6.07 | 6.82 | 6.46 | 8.99 | 3.66 | 10.55 |
Loss (Gain) From Sale of Assets | -31.88 | -6.58 | -5.42 | 0.03 | 0.07 | 0.29 |
Asset Writedown & Restructuring Costs | 34.44 | 21.64 | 93.01 | 1.05 | 18.26 | 1,003 |
Loss (Gain) From Sale of Investments | -15.47 | -14.55 | -0.96 | -8.14 | -6.99 | 2.79 |
Provision & Write-off of Bad Debts | 19.23 | 29.74 | 269.52 | 40.63 | - | - |
Other Operating Activities | 4.21 | 4.5 | 40.11 | 21.56 | 7.54 | 18.87 |
Change in Accounts Receivable | 54.75 | 29.76 | 64.71 | -43 | -54.92 | -728.55 |
Change in Inventory | 14.26 | 48.79 | 26.76 | 11.55 | 17.43 | 61.37 |
Change in Accounts Payable | -219.63 | -166.74 | -299.2 | 16.7 | -20.05 | -5.32 |
Change in Other Net Operating Assets | 26.91 | - | - | - | - | - |
Operating Cash Flow | -88.18 | -43.44 | -132.82 | 197.18 | 173.99 | -321.47 |
Operating Cash Flow Growth | - | - | - | 13.33% | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.86 | -34.24 | -80.49 | -140.83 | -158.32 | -206.54 |
Sale of Property, Plant & Equipment | 113.62 | 19.02 | 28.61 | 1.1 | 1.61 | 5.59 |
Cash Acquisitions | - | - | - | -23.98 | -6 | -6 |
Divestitures | - | - | - | -0.44 | - | - |
Investment in Securities | 60.81 | 46.2 | 25.19 | 61.05 | 34.11 | 195.8 |
Other Investing Activities | -132.41 | 2.88 | 3.28 | 5.86 | 11.18 | 11.8 |
Investing Cash Flow | 22.16 | 33.86 | -23.41 | -97.24 | -117.41 | 0.65 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 49.5 | - | - |
Long-Term Debt Issued | - | 49.56 | 1 | - | 40 | 218.9 |
Total Debt Issued | 8.04 | 49.56 | 1 | 49.5 | 40 | 218.9 |
Short-Term Debt Repaid | - | - | -50.5 | -171.08 | -17.54 | -5.76 |
Long-Term Debt Repaid | - | -0.78 | -6.55 | -4.33 | -93.6 | -116.49 |
Total Debt Repaid | -0.78 | -0.78 | -57.05 | -175.41 | -111.14 | -122.24 |
Net Debt Issued (Repaid) | 7.26 | 48.78 | -56.05 | -125.91 | -71.14 | 96.66 |
Repurchase of Common Stock | - | - | - | - | -39.62 | -10.5 |
Common Dividends Paid | -0.87 | -0.19 | -36.58 | - | - | -53.9 |
Other Financing Activities | 31.6 | 15.3 | -6.6 | 33.39 | -9.88 | 1.35 |
Financing Cash Flow | 37.99 | 63.88 | -99.24 | -92.52 | -120.64 | 33.61 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | - | - | - |
Net Cash Flow | -28.07 | 54.26 | -255.47 | 7.43 | -64.06 | -287.21 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -108.04 | -77.68 | -213.31 | 56.35 | 15.67 | -528.01 |
Free Cash Flow Growth | - | - | - | 259.59% | - | - |
Free Cash Flow Margin | -22.10% | -13.71% | -24.08% | 4.28% | 1.08% | -28.95% |
Free Cash Flow Per Share | -0.54 | -0.42 | -1.14 | 0.30 | 0.08 | -2.83 |
Levered Free Cash Flow | -28.28 | -98.31 | -67.86 | -83.25 | -59.44 | -165.28 |
Unlevered Free Cash Flow | -28.23 | -98.07 | -67.56 | -78.68 | -52.64 | -157.15 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.38 | 0.38 | 0.48 | 7.32 | 10.88 | - |
Cash Income Tax Paid | 23.47 | 28.28 | 62.81 | 99.7 | 101.69 | 152.73 |
Change in Working Capital | -127.17 | -93.96 | -231.21 | -23.17 | -55.99 | -679.35 |