Goldcard Smart Group Co., Ltd. (SHE:300349)
China · Delayed Price · Currency is CNY 8.96
-0.68 (-7.05%)
At close: Oct 27, 2026
Goldcard Smart Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 155.38 | 265.91 | 360.1 | 408.65 | 270.47 | 266.83 |
Depreciation & Amortization | 101.44 | 101.44 | 91.88 | 84.64 | 71.8 | 67.1 |
Other Amortization | 1.42 | 1.42 | 1.87 | 1.95 | 6.39 | 8.58 |
Loss (Gain) From Sale of Assets | 1.34 | 1.34 | 0.13 | 0.02 | -0.01 | 0.45 |
Asset Writedown & Restructuring Costs | 7.94 | 7.94 | 23.53 | 0.11 | 0.15 | 0.04 |
Loss (Gain) From Sale of Investments | -27.08 | -27.08 | -53.75 | -51.36 | 31.1 | -68.59 |
Provision & Write-off of Bad Debts | 20.01 | 20.01 | 24.68 | 21.87 | 13.93 | 14.18 |
Other Operating Activities | 201.59 | 20.46 | 22.39 | 30.85 | 1.56 | 2.06 |
Change in Accounts Receivable | -215.9 | -215.9 | -260.08 | -416.84 | -98.98 | -196.03 |
Change in Inventory | -80.33 | -80.33 | -52.32 | -22.08 | 13.92 | -105.67 |
Change in Accounts Payable | 256 | 256 | 210.25 | 341.77 | -0.48 | 137.11 |
Change in Other Net Operating Assets | -1.12 | -1.12 | 6.36 | 11.81 | 5.54 | 0.03 |
Operating Cash Flow | 415.28 | 344.68 | 364.66 | 428.09 | 331.89 | 127.37 |
Operating Cash Flow Growth | 61.06% | -5.48% | -14.82% | 28.98% | 160.57% | -74.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -87.83 | -155.37 | -173.97 | -286.06 | -156.98 | -247.93 |
Sale of Property, Plant & Equipment | 0.87 | 1.56 | 0.54 | 0.81 | 0.84 | 0.64 |
Cash Acquisitions | - | - | - | - | -0.53 | - |
Divestitures | - | - | - | 0.28 | 0.58 | 27.51 |
Investment in Securities | -186.28 | 313.01 | 473.07 | -419.08 | -124.03 | -42.12 |
Other Investing Activities | 27.74 | 30.22 | 116.75 | 31.24 | 58.4 | 56.18 |
Investing Cash Flow | -245.5 | 189.42 | 416.39 | -672.81 | -221.72 | -205.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 300.76 | 398.09 | - | 9.91 |
Long-Term Debt Issued | - | 57.71 | 48.32 | 448.76 | 151 | 109 |
Total Debt Issued | 22.22 | 57.71 | 349.08 | 846.85 | 151 | 118.91 |
Short-Term Debt Repaid | - | -100.03 | -598.65 | -20 | - | - |
Long-Term Debt Repaid | - | -52.75 | -49.66 | -312.4 | -67.97 | -27.81 |
Lease Payments | -3.01 | -3.01 | -3.07 | -1.41 | -5.88 | -6.52 |
Total Debt Repaid | -163.52 | -152.78 | -648.31 | -332.4 | -67.97 | -27.81 |
Net Debt Issued (Repaid) | -141.29 | -95.08 | -299.23 | 514.45 | 83.03 | 91.1 |
Issuance of Common Stock | - | 6.66 | 7.45 | 6.88 | - | - |
Repurchase of Common Stock | - | - | -30.38 | -18.18 | -39.54 | -50.03 |
Common Dividends Paid | -116.4 | -221.77 | -221.25 | -58.18 | -53.89 | -205.63 |
Other Financing Activities | 97.01 | -0.1 | -24.57 | 0.8 | -1.37 | 4.52 |
Financing Cash Flow | -160.68 | -310.29 | -567.97 | 445.77 | -11.77 | -160.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -19.53 | -3.4 | -0.45 | 1.87 | 7.09 | -2.23 |
Net Cash Flow | -10.44 | 220.41 | 212.64 | 202.92 | 105.5 | -240.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 327.45 | 189.31 | 190.69 | 142.03 | 174.9 | -120.56 |
Free Cash Flow Growth | 197.00% | -0.72% | 34.26% | -18.80% | - | - |
Free Cash Flow Margin | 10.90% | 5.87% | 6.22% | 4.47% | 6.39% | -5.24% |
Free Cash Flow Per Share | 0.78 | 0.46 | 0.46 | 0.35 | 0.41 | -0.28 |
Levered Free Cash Flow | 385.24 | 121.17 | 70.51 | -91.87 | 134.27 | -40.59 |
Unlevered Free Cash Flow | 386.83 | 126.99 | 76.88 | -83.78 | 136.4 | -40.28 |
Free Cash Flow After Leases | 324.44 | 186.3 | 187.62 | 140.62 | 169.03 | -127.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 196.08 | 197.25 | 233 | 235.18 | 144.94 | 169.62 |
Change in Working Capital | -46.76 | -46.76 | -106.17 | -68.64 | -63.5 | -163.28 |