Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 19.23
-0.06 (-0.31%)
Mar 31, 2026, 9:35 AM CST
SHE:300019 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Depreciation & Amortization | 106.12 | 81.36 | 61.37 | 57.08 | 50.88 |
Other Amortization | 5.36 | 4.02 | 0.97 | 0.19 | 0.18 |
Loss (Gain) From Sale of Assets | -0.09 | -0.62 | 7.53 | 1.03 | 1.58 |
Asset Writedown & Restructuring Costs | 18.96 | 0.39 | 0.38 | 0.18 | 2.76 |
Loss (Gain) From Sale of Investments | -2.49 | -4.96 | -3.84 | -7.57 | -5.59 |
Provision & Write-off of Bad Debts | - | 5.58 | 19.36 | 8.19 | 14.31 |
Other Operating Activities | 11.33 | 11.45 | 9.47 | 4.94 | 5.88 |
Change in Accounts Receivable | 148.96 | -170.02 | -55 | 137.47 | -375.52 |
Change in Inventory | 14.81 | -76.02 | -39.94 | 93.97 | -121.27 |
Change in Accounts Payable | 17.91 | 379.45 | 112.48 | -421.41 | 329.26 |
Change in Other Net Operating Assets | -10.3 | 15.59 | 11.12 | 1.68 | 4.67 |
Operating Cash Flow | 577.75 | 483.81 | 435.71 | 126.82 | 175.54 |
Operating Cash Flow Growth | 19.41% | 11.04% | 243.58% | -27.76% | -21.05% |
Capital Expenditures | -131.61 | -168.97 | -189.17 | -107.38 | -87.83 |
Sale of Property, Plant & Equipment | 0.28 | 9.76 | 1.15 | 0.18 | 0.54 |
Cash Acquisitions | -89.3 | -256.08 | -10 | - | - |
Divestitures | - | - | - | - | -0 |
Investment in Securities | - | 104.26 | -22.27 | -216.62 | 12.47 |
Other Investing Activities | -150.76 | 1.02 | 0.35 | - | - |
Investing Cash Flow | -371.39 | -310.01 | -219.93 | -323.81 | -74.81 |
Short-Term Debt Issued | - | - | - | - | 82 |
Long-Term Debt Issued | 285 | 267 | 295 | 234.5 | - |
Total Debt Issued | 285 | 267 | 295 | 234.5 | 82 |
Short-Term Debt Repaid | - | - | - | - | -327.7 |
Long-Term Debt Repaid | -365 | -340.13 | -235.73 | -83.54 | -1.4 |
Total Debt Repaid | -365 | -340.13 | -235.73 | -83.54 | -329.1 |
Net Debt Issued (Repaid) | -80 | -73.13 | 59.27 | 150.96 | -247.1 |
Issuance of Common Stock | - | - | - | - | 831.9 |
Repurchase of Common Stock | - | -0 | -0.07 | -0.15 | - |
Common Dividends Paid | -125.59 | -125.57 | -125.03 | -122.14 | -84.93 |
Other Financing Activities | -2.31 | 16.33 | - | - | -0.86 |
Financing Cash Flow | -207.9 | -182.37 | -65.83 | 28.68 | 499 |
Foreign Exchange Rate Adjustments | 0.64 | 1.3 | 0.03 | 0.37 | -0.04 |
Net Cash Flow | -0.91 | -7.27 | 149.99 | -167.94 | 599.68 |
Free Cash Flow | 446.13 | 314.84 | 246.54 | 19.44 | 87.71 |
Free Cash Flow Growth | 41.70% | 27.70% | 1168.14% | -77.83% | -41.89% |
Free Cash Flow Margin | 11.89% | 9.97% | 9.46% | 0.72% | 3.43% |
Free Cash Flow Per Share | 1.14 | 0.80 | 0.63 | 0.05 | 0.23 |
Cash Income Tax Paid | 138.05 | 121.13 | 152.49 | 54.25 | 111.41 |
Levered Free Cash Flow | 96.2 | 216.61 | 143.51 | -93.11 | 25.91 |
Unlevered Free Cash Flow | 96.2 | 221.71 | 148.56 | -90.03 | 29.33 |
Change in Working Capital | 160.06 | 149.07 | 25.32 | -187.55 | -162.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.