Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 14.18
-0.20 (-1.39%)
Sep 4, 2026, 3:04 PM CST
SHE:300019 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 | 215.69 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Depreciation & Amortization | 113.73 | 105.85 | 81.59 | 61.37 | 57.08 | 50.88 |
Other Amortization | 6 | 5.63 | 3.79 | 0.97 | 0.19 | 0.18 |
Loss (Gain) From Sale of Assets | -0.02 | -0.09 | -0.62 | 7.53 | 1.03 | 1.58 |
Asset Writedown & Restructuring Costs | 25.56 | 22.17 | 0.39 | 0.38 | 0.18 | 2.76 |
Loss (Gain) From Sale of Investments | -8.49 | -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 | 10.42 | 9.6 | 11.45 | 9.47 | 4.94 | 5.88 |
Change in Accounts Receivable | 12.65 | 148.96 | -170.02 | -55 | 137.47 | -375.52 |
Change in Inventory | -119.19 | 14.81 | -76.02 | -39.94 | 93.97 | -121.27 |
Change in Accounts Payable | 110.71 | 17.91 | 379.45 | 112.48 | -421.41 | 329.26 |
Change in Other Net Operating Assets | -13.1 | -10.3 | 15.59 | 11.12 | 1.68 | 4.67 |
Operating Cash Flow | 347.88 | 577.75 | 483.81 | 435.71 | 126.82 | 175.54 |
Operating Cash Flow Growth | -28.46% | 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 | 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 | -113.9 | -131.61 | -168.97 | -189.17 | -107.38 | -87.83 |
Sale of Property, Plant & Equipment | 0.46 | 0.28 | 9.76 | 1.15 | 0.18 | 0.54 |
Cash Acquisitions | -53.58 | -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 | 149.9 | - | 1.02 | 0.35 | - | - |
Investing Cash Flow | -167.88 | -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 | 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 | - | - | - | - | - | 82 |
Long-Term Debt Issued | - | 285 | 267 | 295 | 234.5 | - |
Total Debt Issued | 95 | 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 |
Lease Payments | -2.31 | -2.31 | -2.13 | -1.25 | -1.54 | -1.4 |
Total Debt Repaid | -332.31 | -367.31 | -340.13 | -235.73 | -83.54 | -329.1 |
Net Debt Issued (Repaid) | -237.31 | -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 | -123.45 | -125.59 | -125.57 | -125.03 | -122.14 | -84.93 |
Other Financing Activities | -0.95 | - | 16.33 | - | - | -0.86 |
Financing Cash Flow | -361.7 | -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 | 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 | -4.01 | 0.64 | 1.3 | 0.03 | 0.37 | -0.04 |
Net Cash Flow | -185.71 | -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 | 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 | 233.98 | 446.13 | 314.84 | 246.54 | 19.44 | 87.71 |
Free Cash Flow Growth | -37.55% | 41.70% | 27.70% | 1168.14% | -77.83% | -41.89% |
Free Cash Flow Margin | 6.10% | 11.89% | 9.97% | 9.46% | 0.72% | 3.43% |
Free Cash Flow Per Share | 0.59 | 1.14 | 0.80 | 0.63 | 0.05 | 0.23 |
Levered Free Cash Flow | 211.46 | 215.69 | 237.67 | 143.51 | -93.11 | 25.91 |
Unlevered Free Cash Flow | 216.51 | 220.74 | 242.77 | 148.56 | -90.03 | 29.33 |
Free Cash Flow After Leases | 231.67 | 443.83 | 312.71 | 245.3 | 17.9 | 86.31 |
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 Income Tax Paid | 147.95 | 138.05 | 121.13 | 152.49 | 54.25 | 111.41 |
Change in Working Capital | -19.38 | 160.06 | 149.07 | 25.32 | -187.55 | -162.14 |