Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 22.17
-0.26 (-1.16%)
Nov 3, 2025, 2:45 PM CST
SHE:300019 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 308.2 | 237.53 | 315.16 | 250.32 | 267.67 | 201.27 | Upgrade |
Depreciation & Amortization | 81.36 | 81.36 | 61.37 | 57.08 | 50.88 | 42.93 | Upgrade |
Other Amortization | 4.02 | 4.02 | 0.97 | 0.19 | 0.18 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | 7.53 | 1.03 | 1.58 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.38 | 0.18 | 2.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.96 | -4.96 | -3.84 | -7.57 | -5.59 | -2.45 | Upgrade |
Provision & Write-off of Bad Debts | 5.58 | 5.58 | 19.36 | 8.19 | 14.31 | 14.02 | Upgrade |
Other Operating Activities | 154.16 | 11.45 | 9.47 | 4.94 | 5.88 | 11.66 | Upgrade |
Change in Accounts Receivable | -170.02 | -170.02 | -55 | 137.47 | -375.52 | -103.21 | Upgrade |
Change in Inventory | -76.02 | -76.02 | -39.94 | 93.97 | -121.27 | -82.85 | Upgrade |
Change in Accounts Payable | 379.45 | 379.45 | 112.48 | -421.41 | 329.26 | 133.42 | Upgrade |
Change in Other Net Operating Assets | 15.59 | 15.59 | 11.12 | 1.68 | 4.67 | 5.21 | Upgrade |
Operating Cash Flow | 697.2 | 483.81 | 435.71 | 126.82 | 175.54 | 222.35 | Upgrade |
Operating Cash Flow Growth | 202.98% | 11.04% | 243.58% | -27.76% | -21.05% | 172.27% | Upgrade |
Capital Expenditures | -121.53 | -168.97 | -189.17 | -107.38 | -87.83 | -71.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 9.76 | 1.15 | 0.18 | 0.54 | 0.08 | Upgrade |
Cash Acquisitions | -156.98 | -256.08 | -10 | - | - | -226.55 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | 104.26 | 104.26 | -22.27 | -216.62 | 12.47 | 5.94 | Upgrade |
Other Investing Activities | -130.17 | 1.02 | 0.35 | - | - | - | Upgrade |
Investing Cash Flow | -303.99 | -310.01 | -219.93 | -323.81 | -74.81 | -291.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 82 | - | Upgrade |
Long-Term Debt Issued | - | 267 | 295 | 234.5 | - | 302.95 | Upgrade |
Total Debt Issued | 325 | 267 | 295 | 234.5 | 82 | 302.95 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -327.7 | - | Upgrade |
Long-Term Debt Repaid | - | -340.13 | -235.73 | -83.54 | -1.4 | -22.21 | Upgrade |
Total Debt Repaid | -422.13 | -340.13 | -235.73 | -83.54 | -329.1 | -22.21 | Upgrade |
Net Debt Issued (Repaid) | -97.13 | -73.13 | 59.27 | 150.96 | -247.1 | 280.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 831.9 | - | Upgrade |
Repurchase of Common Stock | -0 | -0 | -0.07 | -0.15 | - | - | Upgrade |
Common Dividends Paid | -125.83 | -125.57 | -125.03 | -122.14 | -84.93 | -72.77 | Upgrade |
Other Financing Activities | 0.49 | 16.33 | - | - | -0.86 | 1.81 | Upgrade |
Financing Cash Flow | -222.48 | -182.37 | -65.83 | 28.68 | 499 | 209.78 | Upgrade |
Foreign Exchange Rate Adjustments | 2.15 | 1.3 | 0.03 | 0.37 | -0.04 | -0.32 | Upgrade |
Net Cash Flow | 172.89 | -7.27 | 149.99 | -167.94 | 599.68 | 139.86 | Upgrade |
Free Cash Flow | 575.67 | 314.84 | 246.54 | 19.44 | 87.71 | 150.92 | Upgrade |
Free Cash Flow Growth | 3592.50% | 27.70% | 1168.14% | -77.83% | -41.89% | 149.89% | Upgrade |
Free Cash Flow Margin | 15.65% | 9.97% | 9.46% | 0.72% | 3.43% | 9.91% | Upgrade |
Free Cash Flow Per Share | 1.46 | 0.80 | 0.63 | 0.05 | 0.23 | 0.46 | Upgrade |
Cash Income Tax Paid | 108.42 | 121.13 | 152.49 | 54.25 | 111.41 | 91.49 | Upgrade |
Levered Free Cash Flow | 273.14 | 216.61 | 143.51 | -93.11 | 25.91 | -0.37 | Upgrade |
Unlevered Free Cash Flow | 278.59 | 221.71 | 148.56 | -90.03 | 29.33 | 4.94 | Upgrade |
Change in Working Capital | 149.07 | 149.07 | 25.32 | -187.55 | -162.14 | -45.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.