Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China · Delayed Price · Currency is CNY 43.77
-0.73 (-1.64%)
May 8, 2026, 3:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.81 | 27.66 | -50.32 | -31.83 | 286.72 | 64.55 |
Depreciation & Amortization | 31.32 | 31.32 | 26.45 | 24.21 | 61.92 | 44.93 |
Other Amortization | 10.38 | 10.38 | 9.98 | 6.67 | 12.97 | 10.52 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 2.28 | -0.13 | -0.51 | 0.62 |
Asset Writedown & Restructuring Costs | 7.06 | 7.06 | 4.43 | 0.81 | 8.21 | -11.47 |
Loss (Gain) From Sale of Investments | -35.43 | -35.43 | -23.49 | -17.71 | -360.02 | -0.15 |
Provision & Write-off of Bad Debts | - | - | 1.84 | 0.16 | - | - |
Other Operating Activities | -30.51 | 10.79 | 5.93 | 6.82 | 76.66 | 70.5 |
Change in Accounts Receivable | -72.87 | -72.87 | -108.69 | 128.02 | -31.98 | -258.29 |
Change in Inventory | -187.89 | -187.89 | -61.66 | 39.94 | -247.44 | -55.11 |
Change in Accounts Payable | 285.04 | 285.04 | 123.33 | -91.07 | 235.48 | 158.22 |
Change in Other Net Operating Assets | - | - | 2.84 | 6.24 | -52.84 | -9.6 |
Operating Cash Flow | 71.71 | 110.86 | -68.24 | 49.36 | -16.99 | 12.06 |
Capital Expenditures | -26.34 | -25.8 | -52.81 | -23.98 | -99.56 | -64.39 |
Sale of Property, Plant & Equipment | 1.32 | 1.16 | 0.94 | 0.16 | 0.97 | 0.35 |
Divestitures | - | - | - | - | 306.46 | - |
Investment in Securities | 80 | 80 | -14.5 | -30.3 | -100.5 | -7.93 |
Other Investing Activities | 14.63 | 14.23 | 2.13 | - | - | 0.41 |
Investing Cash Flow | 69.61 | 69.59 | -64.24 | -54.12 | 107.36 | -71.55 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | 6 | 1.17 | - | 251.39 | 169.82 |
Total Debt Issued | - | 6 | 1.17 | - | 251.39 | 194.82 |
Short-Term Debt Repaid | - | - | - | -0.16 | -25 | - |
Long-Term Debt Repaid | - | -6 | -28.8 | -158.86 | -166.25 | -263.98 |
Total Debt Repaid | -6 | -6 | -28.8 | -159.02 | -191.25 | -263.98 |
Net Debt Issued (Repaid) | -6 | - | -27.63 | -159.02 | 60.15 | -69.16 |
Repurchase of Common Stock | - | - | - | - | -5 | -25.64 |
Common Dividends Paid | - | - | -0.88 | -41.33 | -9.71 | -12.1 |
Other Financing Activities | -28.28 | -5.92 | - | -3.41 | 145.02 | 4.51 |
Financing Cash Flow | -34.27 | -5.92 | -28.51 | -203.75 | 190.45 | -102.4 |
Foreign Exchange Rate Adjustments | 0.06 | 0.12 | -0.19 | 0.4 | 0.43 | -1.01 |
Net Cash Flow | 107.1 | 174.64 | -161.18 | -208.11 | 281.25 | -162.9 |
Free Cash Flow | 45.37 | 85.05 | -121.05 | 25.38 | -116.56 | -52.33 |
Free Cash Flow Margin | 4.61% | 8.60% | -17.51% | 4.43% | -6.12% | -3.12% |
Free Cash Flow Per Share | 0.15 | 0.27 | -0.39 | 0.08 | -0.41 | -0.17 |
Cash Income Tax Paid | 30.79 | 33.86 | 47.38 | 53.57 | 79.23 | 69.64 |
Levered Free Cash Flow | 141.56 | 65 | -131.34 | 20.5 | 220.31 | 8.87 |
Unlevered Free Cash Flow | 141.56 | 65 | -131.01 | 22.88 | 242.27 | 31.75 |
Change in Working Capital | 59.18 | 59.18 | -45.33 | 60.34 | -102.94 | -167.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.