Goldcard Smart Group Co., Ltd. (SHE:300349)
China · Delayed Price · Currency is CNY 18.81
+1.01 (5.67%)
At close: Jan 23, 2026
Goldcard Smart Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 269.3 | 360.1 | 408.65 | 270.47 | 266.83 | 111.34 | Upgrade |
Depreciation & Amortization | 91.88 | 91.88 | 84.64 | 71.8 | 67.1 | 55.46 | Upgrade |
Other Amortization | 1.87 | 1.87 | 1.95 | 6.39 | 8.58 | 4.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.02 | -0.01 | 0.45 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 23.53 | 23.53 | 0.11 | 0.15 | 0.04 | 248.79 | Upgrade |
Loss (Gain) From Sale of Investments | -53.75 | -53.75 | -51.36 | 31.1 | -68.59 | -113.92 | Upgrade |
Provision & Write-off of Bad Debts | 24.68 | 24.68 | 21.87 | 13.93 | 14.18 | 1.77 | Upgrade |
Other Operating Activities | 6.37 | 22.39 | 30.85 | 1.56 | 2.06 | 4.61 | Upgrade |
Change in Accounts Receivable | -260.08 | -260.08 | -416.84 | -98.98 | -196.03 | -52.76 | Upgrade |
Change in Inventory | -52.32 | -52.32 | -22.08 | 13.92 | -105.67 | -181.19 | Upgrade |
Change in Accounts Payable | 210.25 | 210.25 | 341.77 | -0.48 | 137.11 | 404.54 | Upgrade |
Change in Other Net Operating Assets | 6.36 | 6.36 | 11.81 | 5.54 | 0.03 | 1.39 | Upgrade |
Operating Cash Flow | 257.84 | 364.66 | 428.09 | 331.89 | 127.37 | 494.97 | Upgrade |
Operating Cash Flow Growth | 679.36% | -14.82% | 28.98% | 160.57% | -74.27% | 10.32% | Upgrade |
Capital Expenditures | -147.58 | -173.97 | -286.06 | -156.98 | -247.93 | -180.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 0.54 | 0.81 | 0.84 | 0.64 | 5.1 | Upgrade |
Cash Acquisitions | - | - | - | -0.53 | - | -81.95 | Upgrade |
Divestitures | - | - | 0.28 | 0.58 | 27.51 | - | Upgrade |
Investment in Securities | 209.9 | 473.07 | -419.08 | -124.03 | -42.12 | 301.71 | Upgrade |
Other Investing Activities | 42.78 | 116.75 | 31.24 | 58.4 | 56.18 | 36.23 | Upgrade |
Investing Cash Flow | 106.32 | 416.39 | -672.81 | -221.72 | -205.73 | 80.29 | Upgrade |
Short-Term Debt Issued | - | 300.76 | 398.09 | - | 9.91 | - | Upgrade |
Long-Term Debt Issued | - | 48.32 | 448.76 | 151 | 109 | 56.56 | Upgrade |
Total Debt Issued | 340.81 | 349.08 | 846.85 | 151 | 118.91 | 56.56 | Upgrade |
Short-Term Debt Repaid | - | -598.65 | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -49.66 | -312.4 | -67.97 | -27.81 | -3.08 | Upgrade |
Total Debt Repaid | -639.86 | -648.31 | -332.4 | -67.97 | -27.81 | -3.08 | Upgrade |
Net Debt Issued (Repaid) | -299.05 | -299.23 | 514.45 | 83.03 | 91.1 | 53.47 | Upgrade |
Issuance of Common Stock | 6.66 | 7.45 | 6.88 | - | - | - | Upgrade |
Repurchase of Common Stock | -30.38 | -30.38 | -18.18 | -39.54 | -50.03 | -39.09 | Upgrade |
Common Dividends Paid | -221.45 | -221.25 | -58.18 | -53.89 | -205.63 | -225.78 | Upgrade |
Other Financing Activities | 299.72 | -24.57 | 0.8 | -1.37 | 4.52 | 2.52 | Upgrade |
Financing Cash Flow | -244.5 | -567.97 | 445.77 | -11.77 | -160.03 | -208.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | -0.45 | 1.87 | 7.09 | -2.23 | -4.67 | Upgrade |
Net Cash Flow | 120.21 | 212.64 | 202.92 | 105.5 | -240.62 | 361.71 | Upgrade |
Free Cash Flow | 110.25 | 190.69 | 142.03 | 174.9 | -120.56 | 314.17 | Upgrade |
Free Cash Flow Growth | - | 34.26% | -18.80% | - | - | 6.75% | Upgrade |
Free Cash Flow Margin | 3.46% | 6.22% | 4.47% | 6.39% | -5.24% | 16.24% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.46 | 0.35 | 0.41 | -0.28 | 0.73 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.95 | Upgrade |
Cash Income Tax Paid | 207.3 | 233 | 235.18 | 144.94 | 169.62 | 111.08 | Upgrade |
Levered Free Cash Flow | -120.93 | 22.92 | -91.87 | 134.27 | -40.59 | 60.04 | Upgrade |
Unlevered Free Cash Flow | -114.92 | 29.29 | -83.78 | 136.4 | -40.28 | 60.23 | Upgrade |
Change in Working Capital | -106.17 | -106.17 | -68.64 | -63.5 | -163.28 | 181.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.