Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China · Delayed Price · Currency is CNY 15.30
-0.53 (-3.35%)
Sep 29, 2025, 2:46 PM CST
SHE:300600 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 | Jun '25 Jun 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 | -51.09 | -38.07 | -23.13 | -0.47 | -268.09 | 68.19 | Upgrade |
Depreciation & Amortization | 25.85 | 26.17 | 27.85 | 30.73 | 29.91 | 30.29 | Upgrade |
Other Amortization | 1.22 | 0.77 | 0.21 | 0.19 | 0.3 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | 0.01 | -22.26 | -4.83 | -0.02 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.19 | 272.05 | 11.13 | Upgrade |
Loss (Gain) From Sale of Investments | -1.03 | -0.29 | -0.03 | 0.57 | -1.11 | -0.95 | Upgrade |
Provision & Write-off of Bad Debts | 23.38 | 23.27 | 29.85 | 6.05 | - | - | Upgrade |
Other Operating Activities | 1.58 | 2.06 | 1.35 | 6.86 | 10.37 | 19.06 | Upgrade |
Change in Accounts Receivable | -54.16 | -66.37 | 29.14 | -43.1 | 204.79 | 347.11 | Upgrade |
Change in Inventory | 19.05 | 20.85 | -18.22 | 5.33 | -0.43 | -79.91 | Upgrade |
Change in Accounts Payable | 29.71 | 40.06 | 7.07 | 37.56 | -259.81 | -419.77 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -6.74 | Upgrade |
Operating Cash Flow | -19.44 | 0.64 | 26.19 | 36.18 | -60.16 | -32.32 | Upgrade |
Operating Cash Flow Growth | - | -97.54% | -27.59% | - | - | - | Upgrade |
Capital Expenditures | -15.61 | -13.56 | -7.76 | -11.13 | -24.82 | -39.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0 | 37.76 | 34.94 | 0.05 | 0.46 | Upgrade |
Divestitures | - | - | 0.37 | -0.04 | - | - | Upgrade |
Investment in Securities | -161.95 | -19.95 | 0.33 | - | -1.2 | - | Upgrade |
Other Investing Activities | 0.99 | 0.3 | 0.63 | - | 6.37 | 2.29 | Upgrade |
Investing Cash Flow | -175.95 | -33.21 | 31.34 | 23.77 | -19.6 | -36.96 | Upgrade |
Short-Term Debt Issued | - | 52.17 | 137.87 | 175.41 | 213.19 | 386.86 | Upgrade |
Total Debt Issued | 54.17 | 52.17 | 137.87 | 175.41 | 213.19 | 386.86 | Upgrade |
Short-Term Debt Repaid | - | -96.6 | -238.55 | -175 | -206.22 | -302 | Upgrade |
Total Debt Repaid | -89.61 | -96.6 | -238.55 | -175 | -206.22 | -302 | Upgrade |
Net Debt Issued (Repaid) | -35.44 | -44.43 | -100.68 | 0.41 | 6.97 | 84.86 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -18.23 | -42.5 | Upgrade |
Common Dividends Paid | -0.85 | -1.66 | -4.01 | -7.39 | -24.98 | -31.1 | Upgrade |
Other Financing Activities | 355.52 | 99 | 105 | 0.95 | - | -6.14 | Upgrade |
Financing Cash Flow | 319.23 | 52.92 | 0.31 | -6.03 | -36.25 | 5.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0 | 0.01 | -0.05 | -0.06 | -0.22 | Upgrade |
Net Cash Flow | 123.92 | 20.35 | 57.85 | 53.86 | -116.05 | -64.39 | Upgrade |
Free Cash Flow | -35.06 | -12.92 | 18.43 | 25.05 | -84.97 | -72.04 | Upgrade |
Free Cash Flow Growth | - | - | -26.40% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.58% | -4.66% | 9.40% | 9.13% | -38.61% | -18.73% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.04 | 0.06 | 0.09 | -0.28 | -0.24 | Upgrade |
Cash Income Tax Paid | 13.35 | 15.36 | 16.22 | 3.76 | 28.24 | 33.49 | Upgrade |
Levered Free Cash Flow | 11.61 | 28.86 | 30.95 | 7.67 | 170.11 | -132.36 | Upgrade |
Unlevered Free Cash Flow | 12.27 | 29.99 | 33.4 | 12.32 | 177.29 | -120.44 | Upgrade |
Change in Working Capital | -19 | -13.28 | 12.36 | -3.12 | -103.57 | -159.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.