GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 23.63
-0.19 (-0.80%)
At close: Aug 28, 2026
GuoChuang Software 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 | Jun '26 Jun 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 | -222.98 | -184.04 | -8.23 | -380.33 | -57.86 | 104.59 |
Depreciation & Amortization | 77.37 | 65.65 | 57.4 | 42.32 | 36.45 | 28.34 |
Other Amortization | 7.81 | 8.32 | 3.8 | 1.83 | 0.59 | 0.62 |
Loss (Gain) From Sale of Assets | -0.1 | 0.74 | 1.35 | 0.78 | 0.67 | 0.61 |
Asset Writedown & Restructuring Costs | 45.64 | 78.28 | 6.64 | 262.16 | 0.09 | 0.02 |
Loss (Gain) From Sale of Investments | -59.48 | -44.6 | -4.19 | -17.79 | -1.65 | -4.18 |
Provision & Write-off of Bad Debts | 71.15 | 71.15 | 7.49 | 86.36 | 27.6 | 37.8 |
Other Operating Activities | 39.69 | 40.38 | 138.58 | 60.89 | 106.48 | 22.6 |
Change in Accounts Receivable | -157.06 | 31.2 | -160.6 | -249.17 | -206.53 | -739.58 |
Change in Inventory | -124.15 | -91.77 | -27.16 | -78.74 | -75.04 | -54.31 |
Change in Accounts Payable | 86 | 45.71 | 19.68 | -56.81 | 185.22 | 373.93 |
Change in Other Net Operating Assets | 0 | 5.98 | 17.08 | -11.11 | 20.61 | 23.19 |
Operating Cash Flow | -217.67 | 36.83 | 13.83 | -331.42 | 11.76 | -217.5 |
Operating Cash Flow Growth | - | 166.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -177.38 | -294.26 | -241.73 | -210.87 | -134.74 | -78.64 |
Sale of Property, Plant & Equipment | -0.19 | 0.33 | 4.11 | 0.14 | 0.36 | 0.1 |
Cash Acquisitions | - | - | -3.85 | - | - | - |
Divestitures | -60.94 | -60.94 | -6.96 | 2.66 | 10.51 | - |
Investment in Securities | -12.35 | -20.82 | - | 2.99 | -39.13 | -81.63 |
Other Investing Activities | 1.66 | 1.79 | 2.19 | 0.97 | 1.07 | 4.25 |
Investing Cash Flow | -249.2 | -373.9 | -246.24 | -204.11 | -161.93 | -155.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 556.52 | 1,109 | 875.38 | 686.7 | 833.36 |
Long-Term Debt Repaid | - | -553.43 | -1,007 | -871.22 | -599.37 | -436.28 |
Net Debt Issued (Repaid) | 82.71 | 3.08 | 101.82 | 4.16 | 87.33 | 397.08 |
Issuance of Common Stock | 2.03 | 21.07 | - | 814.37 | 18.69 | - |
Repurchase of Common Stock | -6.01 | -6.01 | -20.48 | - | - | -0 |
Common Dividends Paid | -22.73 | -23.87 | -30.55 | -34.8 | -54.38 | -44.12 |
Other Financing Activities | -17.43 | -14.54 | -13.03 | 76.12 | 82.47 | 13.94 |
Financing Cash Flow | 38.56 | -20.27 | 37.75 | 859.86 | 134.1 | 366.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.01 | 0.02 | 0.02 | -0.23 | -0.5 | -2.13 |
Net Cash Flow | -428.32 | -357.32 | -194.64 | 324.09 | -16.56 | -8.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -395.06 | -257.43 | -227.9 | -542.29 | -122.98 | -296.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.35% | -17.49% | -11.99% | -21.56% | -5.12% | -17.22% |
Free Cash Flow Per Share | -1.35 | -0.88 | -0.83 | -2.17 | -0.51 | -1.19 |
Levered Free Cash Flow | -709.73 | -499.67 | -234.13 | -261.04 | 91.94 | -319.64 |
Unlevered Free Cash Flow | -695.3 | -485.25 | -213.51 | -237.46 | 115.21 | -307.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.72 | 48.12 | 77.97 | 44.58 | 63.76 | 45.36 |
Change in Working Capital | -176.76 | 0.95 | -189.01 | -387.63 | -100.6 | -407.9 |