Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 11.70
+0.73 (6.65%)
Sep 16, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -58.45 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 |
Depreciation & Amortization | 93.31 | 97.55 | 102.65 | 103.08 | 98.27 | 81.66 |
Other Amortization | 18.25 | 16.78 | 17.62 | 19.09 | 20 | 18.56 |
Loss (Gain) From Sale of Assets | -41.47 | 3.74 | 0.19 | 0.08 | 0.07 | -0.07 |
Asset Writedown & Restructuring Costs | 24.18 | 23.89 | 15.76 | 0.69 | 2.42 | 0.28 |
Loss (Gain) From Sale of Investments | -3.13 | -6.31 | -1.85 | -4.1 | -0.5 | -0.67 |
Provision & Write-off of Bad Debts | 12.27 | 16.74 | 31.27 | 10.64 | 32.54 | 6.86 |
Other Operating Activities | 5.5 | 7.96 | 6.22 | 16.16 | 10.95 | 11.96 |
Change in Accounts Receivable | 17.85 | 5.54 | -44.82 | 51.78 | 37.53 | -143.41 |
Change in Inventory | 11.03 | 14.79 | 17.1 | 78.96 | 77.91 | -78.98 |
Change in Accounts Payable | -10.51 | -45.61 | 36.11 | -89.74 | 2.22 | 2.68 |
Operating Cash Flow | 64.88 | 50.93 | 70.01 | 211.84 | 273.9 | 5.34 |
Operating Cash Flow Growth | -35.32% | -27.26% | -66.95% | -22.66% | 5029.73% | -98.13% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -85.58 | -112.63 | -184.95 | -116.94 | -219.19 | -215.65 |
Sale of Property, Plant & Equipment | 93.37 | 13.52 | 0.51 | 0.06 | 0.2 | 0.12 |
Investment in Securities | -91.05 | 0.05 | - | - | - | 18 |
Other Investing Activities | 0.72 | 1.06 | 0.54 | 0.74 | 0.53 | 0.73 |
Investing Cash Flow | -82.54 | -98 | -183.9 | -116.15 | -218.45 | -196.8 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 59 | 84.99 | 70.6 | 97 | 147 |
Total Debt Issued | 42.11 | 59 | 84.99 | 70.6 | 97 | 147 |
Short-Term Debt Repaid | - | -91.6 | -77.6 | -93.42 | -165 | -53.9 |
Long-Term Debt Repaid | - | -0.41 | -0.41 | -0.47 | -0.23 | -0.37 |
Lease Payments | -0.35 | -0.41 | -0.41 | -0.47 | -0.23 | -0.37 |
Total Debt Repaid | -67.96 | -92.01 | -78.01 | -93.89 | -165.23 | -54.27 |
Net Debt Issued (Repaid) | -25.85 | -33.01 | 6.98 | -23.29 | -68.23 | 92.73 |
Issuance of Common Stock | - | - | - | - | - | 491.23 |
Repurchase of Common Stock | - | - | -50.02 | - | - | - |
Common Dividends Paid | -36.68 | -1.38 | -73.1 | -3.04 | -40.31 | -74.76 |
Other Financing Activities | 39.7 | - | - | 0.5 | - | -0.87 |
Financing Cash Flow | -22.83 | -34.39 | -116.15 | -25.83 | -108.53 | 508.32 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.12 | 0.18 | 0.07 | 0.08 | -0.03 |
Net Cash Flow | -40.54 | -81.59 | -229.86 | 69.93 | -53 | 316.83 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -20.7 | -61.7 | -114.94 | 94.9 | 54.72 | -210.31 |
Free Cash Flow Growth | - | - | - | 73.44% | - | - |
Free Cash Flow Margin | -2.46% | -6.78% | -11.15% | 7.34% | 3.09% | -8.92% |
Free Cash Flow Per Share | -0.06 | -0.18 | -0.32 | 0.25 | 0.15 | -0.63 |
Levered Free Cash Flow | 27.56 | -37.88 | -165.84 | 124.3 | -17.22 | -251.11 |
Unlevered Free Cash Flow | 28.3 | -36.99 | -164.01 | 126.27 | -14.18 | -249.09 |
Free Cash Flow After Leases | -21.05 | -62.11 | -115.35 | 94.43 | 54.49 | -210.68 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.53 | 37.58 | 29.2 | 58.67 | 24.06 | 92.82 |
Change in Working Capital | 14.43 | -28.62 | 8.82 | 39.4 | 111.87 | -224.29 |