Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China · Delayed Price · Currency is CNY 12.85
-0.52 (-3.89%)
May 26, 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 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 | -245.94 | -261.95 | -351.21 | -80.9 | -61.8 | 15.45 |
Depreciation & Amortization | 14.98 | 14.98 | 46.62 | 53.78 | 47.61 | 23.66 |
Other Amortization | 3.69 | 3.69 | 4.37 | 4.55 | 2.38 | 2.22 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 2.67 | -0.91 | -1.85 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 34.24 | 48.29 | 0.12 | -0.06 |
Loss (Gain) From Sale of Investments | 157.95 | 157.95 | 252.67 | -32.22 | -43.48 | -43.67 |
Provision & Write-off of Bad Debts | -4.81 | -4.81 | 3.28 | 8.28 | 3.32 | -15.13 |
Other Operating Activities | -9.82 | 24.7 | -4.5 | 22.91 | 47.44 | 10.95 |
Change in Accounts Receivable | 8.87 | 8.87 | 215.9 | -36.22 | -36.59 | 43.46 |
Change in Inventory | 13.18 | 13.18 | 25.91 | -25.41 | -8.73 | -9.94 |
Change in Accounts Payable | -4.37 | -4.37 | -185.78 | -38.48 | 77.21 | -59.9 |
Change in Other Net Operating Assets | - | - | - | -5.6 | 5.6 | -2.6 |
Operating Cash Flow | -69.34 | -50.82 | 31.25 | -81.37 | 36.68 | -25.83 |
Capital Expenditures | -0.61 | -0.56 | -0.69 | -29.15 | -38.07 | -5.14 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 2.18 | 0.04 | 0.02 | 0.38 |
Cash Acquisitions | - | - | - | - | - | -88.53 |
Divestitures | - | - | 4.22 | - | -0.26 | - |
Investment in Securities | 57.16 | 2.16 | -95.45 | -235.09 | -54.13 | 22.05 |
Other Investing Activities | 0 | 0 | - | 1.39 | -5.62 | 3.38 |
Investing Cash Flow | 56.58 | 1.66 | -89.74 | -262.8 | -98.05 | -67.85 |
Short-Term Debt Issued | - | - | 23.89 | 27 | 29.77 | 39.73 |
Long-Term Debt Issued | - | - | - | - | - | 5.53 |
Total Debt Issued | - | - | 23.89 | 27 | 29.77 | 45.25 |
Short-Term Debt Repaid | - | - | -44.14 | - | -49.77 | -20 |
Long-Term Debt Repaid | - | -2.36 | -8.65 | -21.13 | -24.01 | -2.38 |
Total Debt Repaid | -2.36 | -2.36 | -52.79 | -21.13 | -73.78 | -22.38 |
Net Debt Issued (Repaid) | -2.36 | -2.36 | -28.9 | 5.87 | -44.01 | 22.87 |
Issuance of Common Stock | - | - | - | - | 549.42 | - |
Repurchase of Common Stock | - | - | - | - | -56.47 | -0.21 |
Common Dividends Paid | - | - | -0.35 | -0 | -4.25 | -4.24 |
Other Financing Activities | 0.21 | -0.89 | -28.97 | 6.05 | -2.23 | -0.5 |
Financing Cash Flow | -2.15 | -3.26 | -58.22 | 11.91 | 442.46 | 17.92 |
Foreign Exchange Rate Adjustments | -1.45 | -0.71 | 0.83 | 0.88 | 3.38 | -1.2 |
Net Cash Flow | -16.35 | -53.12 | -115.89 | -331.38 | 384.47 | -76.97 |
Free Cash Flow | -69.95 | -51.38 | 30.56 | -110.53 | -1.38 | -30.97 |
Free Cash Flow Margin | -49.09% | -33.41% | 10.26% | -19.45% | -0.26% | -17.85% |
Free Cash Flow Per Share | -0.21 | -0.15 | 0.09 | -0.33 | -0.00 | -0.10 |
Cash Income Tax Paid | 6.03 | 6.11 | 10.88 | 19.08 | 12.37 | 12.17 |
Levered Free Cash Flow | 29.03 | -15.92 | -53.37 | -85.58 | 16.3 | 124.41 |
Unlevered Free Cash Flow | 29.07 | -15.89 | -51.67 | -83.02 | 18.87 | 124.85 |
Change in Working Capital | 14.67 | 14.67 | 43.09 | -105.16 | 42.95 | -19.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.