Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China · Delayed Price · Currency is CNY 11.92
-0.13 (-1.08%)
Oct 29, 2026, 3:04 PM CST
SHE:003039 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 | 326.58 | 303.84 | 267.95 | 243.55 | 238.56 | 273.35 |
Depreciation & Amortization | 384.88 | 386.03 | 341.85 | 240.96 | 220.82 | 210.88 |
Other Amortization | 7.86 | 6.7 | 5.02 | 5.32 | 6 | 4.82 |
Loss (Gain) on Sale of Assets | -15.83 | -15.83 | -14.34 | -13.66 | -10.85 | -6.77 |
Loss (Gain) on Sale of Investments | 6.8 | 6.8 | -0.55 | -1.09 | -0.65 | -0.11 |
Asset Writedown | -0.04 | -0.04 | 0.1 | 0.03 | -1.43 | 15.47 |
Change in Accounts Receivable | -408.39 | -418.38 | -349.68 | -116.29 | 27.91 | -8.98 |
Change in Inventory | -5.33 | -5.33 | 3.79 | 5.97 | -15.76 | -7.08 |
Change in Accounts Payable | 134.4 | 134.39 | 39.06 | 63.81 | 26.46 | 11.9 |
Change in Other Net Operating Assets | 7.7 | 7.7 | -10.57 | -1.53 | - | - |
Other Operating Activities | 170.8 | 206.65 | 175.85 | 132.24 | 120.71 | 126.96 |
Operating Cash Flow | 600.69 | 603.31 | 487.1 | 562.6 | 612.08 | 618.83 |
Operating Cash Flow Growth | 11.93% | 23.86% | -13.42% | -8.08% | -1.09% | 9.34% |
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 | -352.02 | -622.71 | -530.63 | -299.84 | -371.71 | -484.98 |
Sale of Property, Plant & Equipment | 3.25 | 3.58 | 1.6 | 0.34 | 1.57 | 0.87 |
Cash Acquisitions | -134.65 | -19.04 | -510.62 | -74.67 | - | - |
Investment in Securities | 4.58 | -11.16 | 84 | 32.7 | 137.23 | -40 |
Other Investing Activities | 18.55 | 18.78 | -206.18 | 30.1 | 13.41 | -202.25 |
Investing Cash Flow | -460.29 | -630.56 | -1,162 | -311.37 | -219.5 | -726.36 |
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 | - | 1,746 | 1,728 | 213.72 | 350.08 | 175 |
Short-Term Debt Repaid | - | - | - | -100.66 | - | - |
Long-Term Debt Repaid | - | -1,154 | -445.85 | -357.47 | -342.83 | -421.56 |
Lease Payments | -9.59 | -9.59 | -8.59 | -8.74 | -7.83 | -7.56 |
Total Debt Repaid | -1,583 | -1,154 | -445.85 | -458.13 | -342.83 | -421.56 |
Net Debt Issued (Repaid) | 236.67 | 591.22 | 1,282 | -244.41 | 7.24 | -246.56 |
Issuance of Common Stock | 2.13 | - | - | - | - | 363.32 |
Common Dividends Paid | -217.24 | -187.84 | -340.15 | -89.82 | -99.38 | -104.89 |
Other Financing Activities | -65.76 | -131.24 | -405.14 | -15.96 | -16.87 | -67.55 |
Financing Cash Flow | -46.33 | 272.14 | 536.67 | -350.19 | -109.01 | -55.68 |
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 | -0.06 | 0.01 | 0.01 | - | - | - |
Net Cash Flow | 94.02 | 244.9 | -138.05 | -98.96 | 283.57 | -163.21 |
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 | 248.68 | -19.41 | -43.53 | 262.76 | 240.37 | 133.85 |
Free Cash Flow Growth | - | - | - | 9.31% | 79.58% | -53.70% |
Free Cash Flow Margin | 10.88% | -0.87% | -2.37% | 18.05% | 18.21% | 10.00% |
Free Cash Flow Per Share | 0.40 | -0.03 | -0.07 | 0.43 | 0.39 | 0.22 |
Levered Free Cash Flow | 211.28 | -157.37 | -429.15 | 29.72 | 19.96 | -72.42 |
Unlevered Free Cash Flow | 223.73 | -110.19 | -394.61 | 45.86 | 37.99 | -49.99 |
Free Cash Flow After Leases | 239.08 | -29 | -52.12 | 254.02 | 232.54 | 126.29 |
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 Income Tax Paid | 290.65 | 271.33 | 294.91 | 215.9 | 209.54 | 248.6 |
Change in Working Capital | -293.66 | -303.97 | -345.22 | -54.14 | 38.92 | -5.77 |