Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)

SHE:300019 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	253.6	278.51	237.53	315.16	250.32	267.67
Depreciation & Amortization	105.85	105.85	81.59	61.37	57.08	50.88
Other Amortization	5.63	5.63	3.79	0.97	0.19	0.18
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.62	7.53	1.03	1.58
Asset Writedown & Restructuring Costs	22.17	22.17	0.39	0.38	0.18	2.76
Loss (Gain) From Sale of Investments	-8.34	-8.34	-4.96	-3.84	-7.57	-5.59
Provision & Write-off of Bad Debts	4.37	4.37	5.58	19.36	8.19	14.31
Other Operating Activities	-52.52	9.6	11.45	9.47	4.94	5.88
Change in Accounts Receivable	148.96	148.96	-170.02	-55	137.47	-375.52
Change in Inventory	14.81	14.81	-76.02	-39.94	93.97	-121.27
Change in Accounts Payable	17.91	17.91	379.45	112.48	-421.41	329.26
Change in Other Net Operating Assets	-10.3	-10.3	15.59	11.12	1.68	4.67
Operating Cash Flow	490.72	577.75	483.81	435.71	126.82	175.54
Operating Cash Flow Growth	31.84%	19.41%	11.04%	243.58%	-27.76%	-21.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-95.83	-131.61	-168.97	-189.17	-107.38	-87.83
Sale of Property, Plant & Equipment	0.4	0.28	9.76	1.15	0.18	0.54
Cash Acquisitions	-	-89.3	-256.08	-10	-	-
Divestitures	-	-	-	-	-	-0
Investment in Securities	-150.76	-150.76	104.26	-22.27	-216.62	12.47
Other Investing Activities	90.49	-	1.02	0.35	-	-
Investing Cash Flow	-155.7	-371.39	-310.01	-219.93	-323.81	-74.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	82
Long-Term Debt Issued	-	285	267	295	234.5	-
Total Debt Issued	170	285	267	295	234.5	82
Short-Term Debt Repaid	-	-	-	-	-	-327.7
Long-Term Debt Repaid	-	-367.31	-340.13	-235.73	-83.54	-1.4
Total Debt Repaid	-397.31	-367.31	-340.13	-235.73	-83.54	-329.1
Net Debt Issued (Repaid)	-227.31	-82.31	-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	-124.76	-125.59	-125.57	-125.03	-122.14	-84.93
Other Financing Activities	-0.55	-	16.33	-	-	-0.86
Financing Cash Flow	-352.62	-207.9	-182.37	-65.83	28.68	499

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.86	0.64	1.3	0.03	0.37	-0.04
Net Cash Flow	-19.45	-0.91	-7.27	149.99	-167.94	599.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	394.9	446.13	314.84	246.54	19.44	87.71
Free Cash Flow Growth	87.09%	41.70%	27.70%	1168.14%	-77.83%	-41.89%
Free Cash Flow Margin	10.35%	11.89%	9.97%	9.46%	0.72%	3.43%
Free Cash Flow Per Share	1.00	1.14	0.80	0.63	0.05	0.23
Levered Free Cash Flow	390.96	215.69	237.67	143.51	-93.11	25.91
Unlevered Free Cash Flow	395.27	220.74	242.77	148.56	-90.03	29.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Income Tax Paid	146.15	138.05	121.13	152.49	54.25	111.41
Change in Working Capital	160.06	160.06	149.07	25.32	-187.55	-162.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error