Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 11.07
+0.07 (0.64%)
Jan 23, 2026, 3:04 PM CST
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -85.06 | -110.66 | 26.79 | -1.71 | 111.05 | 212.5 | Upgrade |
Depreciation & Amortization | 101.63 | 101.63 | 103.08 | 98.27 | 81.66 | 66.39 | Upgrade |
Other Amortization | 18.77 | 18.77 | 19.09 | 20 | 18.56 | 16.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.08 | 0.07 | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 15.64 | 15.64 | 0.69 | 2.42 | 0.28 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -4.1 | -0.5 | -0.67 | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | 31.27 | 31.27 | 10.64 | 32.54 | 6.86 | 2.72 | Upgrade |
Other Operating Activities | 2.51 | 6.22 | 16.16 | 10.95 | 11.96 | 1.99 | Upgrade |
Change in Accounts Receivable | -44.82 | -44.82 | 51.78 | 37.53 | -143.41 | 1.01 | Upgrade |
Change in Inventory | 17.1 | 17.1 | 78.96 | 77.91 | -78.98 | -55.45 | Upgrade |
Change in Accounts Payable | 36.11 | 36.11 | -89.74 | 2.22 | 2.68 | 35.08 | Upgrade |
Operating Cash Flow | 91.91 | 70.01 | 211.84 | 273.9 | 5.34 | 286.22 | Upgrade |
Operating Cash Flow Growth | 98.90% | -66.95% | -22.66% | 5029.73% | -98.13% | 18.00% | Upgrade |
Capital Expenditures | -136.11 | -184.95 | -116.94 | -219.19 | -215.65 | -244.94 | Upgrade |
Sale of Property, Plant & Equipment | 8.74 | 0.51 | 0.06 | 0.2 | 0.12 | 0.01 | Upgrade |
Investment in Securities | -70 | - | - | - | 18 | -12 | Upgrade |
Other Investing Activities | 0.55 | 0.54 | 0.74 | 0.53 | 0.73 | 2.85 | Upgrade |
Investing Cash Flow | -196.82 | -183.9 | -116.15 | -218.45 | -196.8 | -254.08 | Upgrade |
Short-Term Debt Issued | - | 84.99 | 70.6 | 97 | 147 | 58.9 | Upgrade |
Total Debt Issued | 59.37 | 84.99 | 70.6 | 97 | 147 | 58.9 | Upgrade |
Short-Term Debt Repaid | - | -77.6 | -93.42 | -165 | -53.9 | -8 | Upgrade |
Long-Term Debt Repaid | - | -0.41 | -0.47 | -0.23 | -0.37 | - | Upgrade |
Total Debt Repaid | -91.8 | -78.01 | -93.89 | -165.23 | -54.27 | -8 | Upgrade |
Net Debt Issued (Repaid) | -32.43 | 6.98 | -23.29 | -68.23 | 92.73 | 50.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 491.23 | - | Upgrade |
Repurchase of Common Stock | -50.02 | -50.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.66 | -73.1 | -3.04 | -40.31 | -74.76 | -69.92 | Upgrade |
Other Financing Activities | 50.01 | - | 0.5 | - | -0.87 | -1.2 | Upgrade |
Financing Cash Flow | -34.1 | -116.15 | -25.83 | -108.53 | 508.32 | -20.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.18 | 0.07 | 0.08 | -0.03 | -0.11 | Upgrade |
Net Cash Flow | -139.1 | -229.86 | 69.93 | -53 | 316.83 | 11.82 | Upgrade |
Free Cash Flow | -44.2 | -114.94 | 94.9 | 54.72 | -210.31 | 41.28 | Upgrade |
Free Cash Flow Growth | - | - | 73.44% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.57% | -11.15% | 7.34% | 3.09% | -8.92% | 2.00% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.32 | 0.25 | 0.15 | -0.63 | 0.14 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.14 | Upgrade |
Cash Income Tax Paid | 37.19 | 29.2 | 58.67 | 24.06 | 92.82 | 137.32 | Upgrade |
Levered Free Cash Flow | -80.42 | -165.75 | 124.3 | -17.22 | -251.11 | -7 | Upgrade |
Unlevered Free Cash Flow | -79.36 | -163.92 | 126.27 | -14.18 | -249.09 | -6.29 | Upgrade |
Change in Working Capital | 8.82 | 8.82 | 39.4 | 111.87 | -224.29 | -13.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.