Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China · Delayed Price · Currency is CNY 16.78
-0.23 (-1.35%)
Jan 30, 2026, 3:04 PM CST
SHE:300551 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 | -325.8 | -351.21 | -80.9 | -61.8 | 15.45 | 23.99 | Upgrade |
Depreciation & Amortization | 39.7 | 39.7 | 53.78 | 47.61 | 23.66 | 18.91 | Upgrade |
Other Amortization | 11.29 | 11.29 | 4.55 | 2.38 | 2.22 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | -0.91 | -1.85 | -0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 34.24 | 34.24 | 48.29 | 0.12 | -0.06 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 252.67 | 252.67 | -32.22 | -43.48 | -43.67 | -2.77 | Upgrade |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | 8.28 | 3.32 | -15.13 | -3.4 | Upgrade |
Other Operating Activities | -96.76 | -4.5 | 22.91 | 47.44 | 10.95 | 5.9 | Upgrade |
Change in Accounts Receivable | 215.9 | 215.9 | -36.22 | -36.59 | 43.46 | 88.29 | Upgrade |
Change in Inventory | 25.91 | 25.91 | -25.41 | -8.73 | -9.94 | 4.08 | Upgrade |
Change in Accounts Payable | -185.78 | -185.78 | -38.48 | 77.21 | -59.9 | -80.43 | Upgrade |
Change in Other Net Operating Assets | - | - | -5.6 | 5.6 | -2.6 | 7.8 | Upgrade |
Operating Cash Flow | -35.6 | 31.25 | -81.37 | 36.68 | -25.83 | 64.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -2.77% | Upgrade |
Capital Expenditures | -0.24 | -0.69 | -29.15 | -38.07 | -5.14 | -9.53 | Upgrade |
Sale of Property, Plant & Equipment | 4.67 | 6.4 | 0.04 | 0.02 | 0.38 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -88.53 | -19.96 | Upgrade |
Divestitures | - | - | - | -0.26 | - | - | Upgrade |
Investment in Securities | -0.15 | -95.45 | -235.09 | -54.13 | 22.05 | 59 | Upgrade |
Other Investing Activities | - | - | 1.39 | -5.62 | 3.38 | 1.7 | Upgrade |
Investing Cash Flow | 4.28 | -89.74 | -262.8 | -98.05 | -67.85 | 31.22 | Upgrade |
Short-Term Debt Issued | - | 23.89 | 27 | 29.77 | 39.73 | 20 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.53 | - | Upgrade |
Total Debt Issued | 13.89 | 23.89 | 27 | 29.77 | 45.25 | 20 | Upgrade |
Short-Term Debt Repaid | - | -44.14 | - | -49.77 | -20 | -50 | Upgrade |
Long-Term Debt Repaid | - | -8.65 | -21.13 | -24.01 | -2.38 | - | Upgrade |
Total Debt Repaid | -37.79 | -52.79 | -21.13 | -73.78 | -22.38 | -50 | Upgrade |
Net Debt Issued (Repaid) | -23.9 | -28.9 | 5.87 | -44.01 | 22.87 | -30 | Upgrade |
Issuance of Common Stock | - | - | - | 549.42 | - | - | Upgrade |
Repurchase of Common Stock | -13.01 | - | - | -56.47 | -0.21 | - | Upgrade |
Common Dividends Paid | -0.09 | -0.35 | -0 | -4.25 | -4.24 | -5.75 | Upgrade |
Other Financing Activities | 34.2 | -28.97 | 6.05 | -2.23 | -0.5 | -0.49 | Upgrade |
Financing Cash Flow | -2.8 | -58.22 | 11.91 | 442.46 | 17.92 | -36.24 | Upgrade |
Foreign Exchange Rate Adjustments | 1.47 | 0.83 | 0.88 | 3.38 | -1.2 | -2.05 | Upgrade |
Net Cash Flow | -32.66 | -115.89 | -331.38 | 384.47 | -76.97 | 57.66 | Upgrade |
Free Cash Flow | -35.84 | 30.56 | -110.53 | -1.38 | -30.97 | 55.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 8.32% | Upgrade |
Free Cash Flow Margin | -18.85% | 10.26% | -19.45% | -0.26% | -17.85% | 18.90% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.09 | -0.33 | -0.00 | -0.10 | 0.18 | Upgrade |
Cash Income Tax Paid | 7.83 | 10.88 | 19.08 | 12.37 | 12.17 | 15.36 | Upgrade |
Levered Free Cash Flow | -24.28 | -54.65 | -85.58 | 16.3 | 124.41 | 29.65 | Upgrade |
Unlevered Free Cash Flow | -22.59 | -52.95 | -83.02 | 18.87 | 124.85 | 30.11 | Upgrade |
Change in Working Capital | 43.09 | 43.09 | -105.16 | 42.95 | -19.25 | 19.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.