Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China · Delayed Price · Currency is CNY 13.18
+0.18 (1.38%)
May 8, 2026, 3:08 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 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 | -54.66 | -55.02 | -38.07 | -23.13 | -0.47 | -268.09 |
Depreciation & Amortization | 25.18 | 25.18 | 26.69 | 27.85 | 30.73 | 29.91 |
Other Amortization | 0.9 | 0.9 | 0.25 | 0.21 | 0.19 | 0.3 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0.01 | -22.26 | -4.83 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0 | 0.19 | 272.05 |
Loss (Gain) From Sale of Investments | -3 | -3 | -0.29 | -0.03 | 0.57 | -1.11 |
Provision & Write-off of Bad Debts | 23.92 | 23.92 | 23.27 | 29.85 | 6.05 | - |
Other Operating Activities | -14.46 | 4.3 | 2.06 | 1.35 | 6.86 | 10.37 |
Change in Accounts Receivable | - | - | - | 29.14 | -43.1 | 204.79 |
Change in Inventory | 48.74 | 48.74 | 20.85 | -18.22 | 5.33 | -0.43 |
Change in Accounts Payable | -0.15 | -0.15 | -26.31 | 7.07 | 37.56 | -259.81 |
Operating Cash Flow | 14.61 | 33 | 0.64 | 26.19 | 36.18 | -60.16 |
Operating Cash Flow Growth | - | 5021.04% | -97.54% | -27.59% | - | - |
Capital Expenditures | -27.97 | -26.18 | -13.56 | -7.76 | -11.13 | -24.82 |
Sale of Property, Plant & Equipment | 0.26 | 0.57 | 0 | 37.76 | 34.94 | 0.05 |
Divestitures | - | - | - | 0.37 | -0.04 | - |
Investment in Securities | -194.34 | -32 | -19.95 | 0.33 | - | -1.2 |
Other Investing Activities | 2.63 | 2.03 | 0.3 | 0.63 | - | 6.37 |
Investing Cash Flow | -219.42 | -55.58 | -33.21 | 31.34 | 23.77 | -19.6 |
Short-Term Debt Issued | - | 20 | 52.17 | 137.87 | 175.41 | 213.19 |
Total Debt Issued | - | 20 | 52.17 | 137.87 | 175.41 | 213.19 |
Short-Term Debt Repaid | - | -40 | -96.6 | -238.55 | -175 | -206.22 |
Total Debt Repaid | -20 | -40 | -96.6 | -238.55 | -175 | -206.22 |
Net Debt Issued (Repaid) | -20 | -20 | -44.43 | -100.68 | 0.41 | 6.97 |
Repurchase of Common Stock | - | - | - | - | - | -18.23 |
Common Dividends Paid | - | -0.33 | -1.66 | -4.01 | -7.39 | -24.98 |
Other Financing Activities | 254.22 | 254.7 | 99 | 105 | 0.95 | - |
Financing Cash Flow | 234.22 | 234.38 | 52.92 | 0.31 | -6.03 | -36.25 |
Foreign Exchange Rate Adjustments | -0.11 | -0.05 | -0 | 0.01 | -0.05 | -0.06 |
Net Cash Flow | 29.31 | 211.74 | 20.35 | 57.85 | 53.86 | -116.05 |
Free Cash Flow | -13.36 | 6.82 | -12.92 | 18.43 | 25.05 | -84.97 |
Free Cash Flow Growth | - | - | - | -26.40% | - | - |
Free Cash Flow Margin | -4.68% | 2.46% | -4.66% | 9.40% | 9.13% | -38.61% |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.04 | 0.06 | 0.09 | -0.28 |
Cash Income Tax Paid | 19.28 | 15.8 | 15.36 | 16.22 | 3.76 | 28.24 |
Levered Free Cash Flow | -12.52 | 32.57 | 28.86 | 30.95 | 7.67 | 170.11 |
Unlevered Free Cash Flow | -12.19 | 32.9 | 29.99 | 33.4 | 12.32 | 177.29 |
Change in Working Capital | 37.09 | 37.09 | -13.28 | 12.36 | -3.12 | -103.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.