Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China · Delayed Price · Currency is CNY 12.88
-0.10 (-0.77%)
Jan 26, 2026, 1:25 PM CST
Guangdong PAK Corporation 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -23.77 | 48.09 | 204.88 | 95.23 | 26.36 | 234.69 | Upgrade |
Depreciation & Amortization | 69.59 | 69.59 | 64.92 | 78.05 | 76.54 | 47.28 | Upgrade |
Other Amortization | 7.05 | 7.05 | 3.81 | 6.66 | 5.85 | 4.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.05 | -0.09 | -0.02 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 8.51 | 8.51 | 5.34 | 0.78 | 175.51 | 23.22 | Upgrade |
Loss (Gain) From Sale of Investments | -30 | -30 | -24.22 | -20.81 | -4.37 | -37.37 | Upgrade |
Provision & Write-off of Bad Debts | 44.05 | 44.05 | 10.59 | 64.13 | - | - | Upgrade |
Other Operating Activities | 113.11 | 37.77 | 26.92 | -37.93 | 2.89 | 0.07 | Upgrade |
Change in Accounts Receivable | 127.27 | 127.27 | 1.04 | -134.03 | -28.81 | -212.43 | Upgrade |
Change in Inventory | 11.53 | 11.53 | -1.7 | 31.94 | -128.59 | 81.09 | Upgrade |
Change in Accounts Payable | -91.64 | -91.64 | 64.83 | 33.62 | 170.6 | 90.31 | Upgrade |
Operating Cash Flow | 209.07 | 205.58 | 352.63 | 100.06 | 264.05 | 227.63 | Upgrade |
Operating Cash Flow Growth | 86.39% | -41.70% | 252.42% | -62.11% | 16.00% | -26.53% | Upgrade |
Capital Expenditures | -43.2 | -46.73 | -94.49 | -74.78 | -167.55 | -119.04 | Upgrade |
Sale of Property, Plant & Equipment | 3.06 | 0.16 | 1.93 | 0.41 | 0.32 | 0.08 | Upgrade |
Investment in Securities | -162.98 | 131.88 | -183.82 | 62.83 | 121.9 | 11.73 | Upgrade |
Other Investing Activities | 33.92 | 35.03 | 17.67 | 17.61 | 21.66 | 32.71 | Upgrade |
Investing Cash Flow | -169.19 | 120.34 | -258.7 | 6.07 | -23.67 | -74.51 | Upgrade |
Short-Term Debt Issued | - | 102 | 30.5 | 35.4 | 50 | 0.4 | Upgrade |
Total Debt Issued | 42 | 102 | 30.5 | 35.4 | 50 | 0.4 | Upgrade |
Short-Term Debt Repaid | - | -80 | -35.4 | -50 | -0.4 | -50 | Upgrade |
Long-Term Debt Repaid | - | -10.88 | -14.32 | -25.47 | -24.61 | - | Upgrade |
Total Debt Repaid | -82.38 | -90.88 | -49.71 | -75.47 | -25.01 | -50 | Upgrade |
Net Debt Issued (Repaid) | -40.38 | 11.12 | -19.21 | -40.07 | 24.99 | -49.6 | Upgrade |
Issuance of Common Stock | - | - | 16.71 | 39.44 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -23.13 | - | - | - | Upgrade |
Common Dividends Paid | -83.84 | -167.64 | -167.71 | -195.47 | -194.49 | -82.89 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | 0.06 | 0.06 | - | - | Upgrade |
Financing Cash Flow | -124.27 | -156.56 | -193.29 | -196.03 | -169.5 | -132.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.01 | -0.07 | -0.07 | Upgrade |
Net Cash Flow | -84.37 | 169.38 | -99.37 | -89.9 | 70.81 | 20.56 | Upgrade |
Free Cash Flow | 165.87 | 158.85 | 258.13 | 25.28 | 96.5 | 108.59 | Upgrade |
Free Cash Flow Growth | 132.56% | -38.46% | 921.28% | -73.81% | -11.13% | -47.23% | Upgrade |
Free Cash Flow Margin | 8.65% | 7.64% | 10.98% | 1.12% | 3.56% | 4.64% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.57 | 0.93 | 0.09 | 0.37 | 0.39 | Upgrade |
Cash Income Tax Paid | 114.5 | 120.6 | 155.87 | 120.55 | 128.45 | 148.51 | Upgrade |
Levered Free Cash Flow | 240.86 | 129.74 | 220.89 | -109.94 | 172.26 | 17.85 | Upgrade |
Unlevered Free Cash Flow | 241.82 | 130.7 | 221.51 | -108.2 | 174.02 | 17.85 | Upgrade |
Change in Working Capital | 21.33 | 21.33 | 60.43 | -85.96 | -18.71 | -44.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.