GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 45.23
+1.32 (3.01%)
At close: Jan 22, 2026
GuoChuang Software 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 | -80.42 | -8.23 | -380.33 | -57.86 | 104.59 | 40.28 | Upgrade |
Depreciation & Amortization | 55.24 | 55.24 | 42.32 | 36.45 | 28.34 | 16.71 | Upgrade |
Other Amortization | 5.97 | 5.97 | 1.83 | 0.59 | 0.62 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | 0.78 | 0.67 | 0.61 | 0.75 | Upgrade |
Asset Writedown & Restructuring Costs | 15.8 | 15.8 | 262.16 | 0.09 | 0.02 | 211.28 | Upgrade |
Loss (Gain) From Sale of Investments | -4.19 | -4.19 | -17.79 | -1.65 | -4.18 | -122.19 | Upgrade |
Provision & Write-off of Bad Debts | 11.39 | 11.39 | 72.6 | 27.6 | 37.8 | 25.31 | Upgrade |
Other Operating Activities | 488.02 | 125.51 | 74.66 | 106.48 | 22.6 | 13 | Upgrade |
Change in Accounts Receivable | -160.6 | -160.6 | -249.17 | -206.53 | -739.58 | -81.25 | Upgrade |
Change in Inventory | -27.16 | -27.16 | -78.74 | -75.04 | -54.31 | -1.56 | Upgrade |
Change in Accounts Payable | 19.68 | 19.68 | -56.81 | 185.22 | 373.93 | 163.54 | Upgrade |
Change in Other Net Operating Assets | 17.08 | 17.08 | -11.11 | 20.61 | 23.19 | - | Upgrade |
Operating Cash Flow | 304.15 | 13.83 | -331.42 | 11.76 | -217.5 | 258.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 175.79% | Upgrade |
Capital Expenditures | -275.77 | -241.73 | -210.87 | -134.74 | -78.64 | -105.14 | Upgrade |
Sale of Property, Plant & Equipment | -0.31 | 4.11 | 0.14 | 0.36 | 0.1 | 0.21 | Upgrade |
Cash Acquisitions | 0.52 | -3.85 | - | - | - | - | Upgrade |
Divestitures | 14.79 | -6.96 | 2.66 | 10.51 | - | - | Upgrade |
Investment in Securities | 10 | - | 2.99 | -39.13 | -81.63 | -15.57 | Upgrade |
Other Investing Activities | 2.89 | 2.19 | 0.97 | 1.07 | 4.25 | 9.76 | Upgrade |
Investing Cash Flow | -247.88 | -246.24 | -204.11 | -161.93 | -155.93 | -110.74 | Upgrade |
Long-Term Debt Issued | - | 1,109 | 875.38 | 686.7 | 833.36 | 360.04 | Upgrade |
Long-Term Debt Repaid | - | -1,007 | -871.22 | -599.37 | -436.28 | -515.66 | Upgrade |
Net Debt Issued (Repaid) | 38.47 | 101.82 | 4.16 | 87.33 | 397.08 | -155.62 | Upgrade |
Issuance of Common Stock | 19.28 | - | 814.37 | 18.69 | - | 100 | Upgrade |
Repurchase of Common Stock | -20.48 | -20.48 | - | - | -0 | - | Upgrade |
Common Dividends Paid | -25.97 | -30.55 | -34.8 | -54.38 | -44.12 | -43.34 | Upgrade |
Other Financing Activities | 0.87 | -13.03 | 76.12 | 82.47 | 13.94 | -2 | Upgrade |
Financing Cash Flow | 12.18 | 37.75 | 859.86 | 134.1 | 366.89 | -100.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | 0.02 | -0.23 | -0.5 | -2.13 | -0.36 | Upgrade |
Net Cash Flow | 68.18 | -194.64 | 324.09 | -16.56 | -8.66 | 46.21 | Upgrade |
Free Cash Flow | 28.38 | -227.9 | -542.29 | -122.98 | -296.14 | 153.14 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 5827.06% | Upgrade |
Free Cash Flow Margin | 1.72% | -11.99% | -21.56% | -5.12% | -17.22% | 10.13% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.83 | -2.17 | -0.51 | -1.19 | 0.61 | Upgrade |
Cash Income Tax Paid | 51.07 | 77.97 | 44.58 | 63.76 | 45.36 | 60.93 | Upgrade |
Levered Free Cash Flow | 169.51 | -217.05 | -261.04 | 91.94 | -319.64 | 148.12 | Upgrade |
Unlevered Free Cash Flow | 185.2 | -196.44 | -237.46 | 115.21 | -307.27 | 155.95 | Upgrade |
Change in Working Capital | -189.01 | -189.01 | -387.63 | -100.6 | -407.9 | 72.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.