Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China · Delayed Price · Currency is CNY 31.39
+0.64 (2.08%)
Feb 13, 2026, 3:04 PM CST
SHE:300499 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1.56 | -50.32 | -31.83 | 286.72 | 64.55 | 80.98 |
Depreciation & Amortization | 26.45 | 26.45 | 24.21 | 61.92 | 44.93 | 33.51 |
Other Amortization | 9.98 | 9.98 | 6.67 | 12.97 | 10.52 | 8.06 |
Loss (Gain) From Sale of Assets | 2.28 | 2.28 | -0.13 | -0.51 | 0.62 | 0.3 |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 0.81 | 8.21 | -11.47 | -0.05 |
Loss (Gain) From Sale of Investments | -23.49 | -23.49 | -17.71 | -360.02 | -0.15 | -0.24 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 0.16 | - | - | - |
Other Operating Activities | 153.09 | 5.93 | 6.82 | 76.66 | 70.5 | 31.33 |
Change in Accounts Receivable | -108.69 | -108.69 | 128.02 | -31.98 | -258.29 | -257.75 |
Change in Inventory | -61.66 | -61.66 | 39.94 | -247.44 | -55.11 | 48 |
Change in Accounts Payable | 123.33 | 123.33 | -91.07 | 235.48 | 158.22 | 6.97 |
Change in Other Net Operating Assets | 2.84 | 2.84 | 6.24 | -52.84 | -9.6 | -23.08 |
Operating Cash Flow | 130.8 | -68.24 | 49.36 | -16.99 | 12.06 | -71.55 |
Capital Expenditures | -26.6 | -52.81 | -23.98 | -99.56 | -64.39 | -55.52 |
Sale of Property, Plant & Equipment | 1.3 | 0.94 | 0.16 | 0.97 | 0.35 | 0.37 |
Cash Acquisitions | -1.11 | - | - | - | - | - |
Divestitures | - | - | - | 306.46 | - | - |
Investment in Securities | -2.81 | -14.5 | -30.3 | -100.5 | -7.93 | 0.22 |
Other Investing Activities | 1.11 | 2.13 | - | - | 0.41 | - |
Investing Cash Flow | -28.11 | -64.24 | -54.12 | 107.36 | -71.55 | -54.93 |
Short-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Issued | - | 1.17 | - | 251.39 | 169.82 | 629.42 |
Total Debt Issued | 6 | 1.17 | - | 251.39 | 194.82 | 629.42 |
Short-Term Debt Repaid | - | - | -0.16 | -25 | - | - |
Long-Term Debt Repaid | - | -28.8 | -158.86 | -166.25 | -263.98 | -194.43 |
Total Debt Repaid | -6.08 | -28.8 | -159.02 | -191.25 | -263.98 | -194.43 |
Net Debt Issued (Repaid) | -0.08 | -27.63 | -159.02 | 60.15 | -69.16 | 434.98 |
Repurchase of Common Stock | - | - | - | -5 | -25.64 | -2.21 |
Common Dividends Paid | -0.22 | -0.88 | -41.33 | -9.71 | -12.1 | -24.56 |
Other Financing Activities | 1.19 | - | -3.41 | 145.02 | 4.51 | -142.3 |
Financing Cash Flow | 0.89 | -28.51 | -203.75 | 190.45 | -102.4 | 265.91 |
Foreign Exchange Rate Adjustments | 0.04 | -0.19 | 0.4 | 0.43 | -1.01 | -0.06 |
Net Cash Flow | 103.63 | -161.18 | -208.11 | 281.25 | -162.9 | 139.37 |
Free Cash Flow | 104.21 | -121.05 | 25.38 | -116.56 | -52.33 | -127.07 |
Free Cash Flow Margin | 11.36% | -17.51% | 4.43% | -6.12% | -3.12% | -10.35% |
Free Cash Flow Per Share | 0.32 | -0.39 | 0.08 | -0.41 | -0.17 | -0.42 |
Cash Income Tax Paid | 46.68 | 47.38 | 53.57 | 79.23 | 69.64 | 75.08 |
Levered Free Cash Flow | -9.68 | -131.34 | 20.5 | 220.31 | 8.87 | -251.51 |
Unlevered Free Cash Flow | -9.28 | -131.01 | 22.88 | 242.27 | 31.75 | -244.02 |
Change in Working Capital | -45.33 | -45.33 | 60.34 | -102.94 | -167.42 | -225.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.