Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China · Delayed Price · Currency is CNY 9.14
+0.23 (2.58%)
Jul 31, 2026, 3:04 PM CST
Guangdong PAK Corporation 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 | 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 | -53.95 | -43.5 | 48.09 | 204.88 | 95.23 | 26.36 |
Depreciation & Amortization | 67.37 | 67.37 | 73.25 | 64.92 | 78.05 | 76.54 |
Other Amortization | 7.09 | 7.09 | 3.39 | 3.81 | 6.66 | 5.85 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.81 | -0.05 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 3.59 | 3.59 | 8.51 | 5.34 | 0.78 | 175.51 |
Loss (Gain) From Sale of Investments | -17.48 | -17.48 | -30 | -24.22 | -20.81 | -4.37 |
Provision & Write-off of Bad Debts | 26.6 | 26.6 | 44.05 | 10.59 | 64.13 | - |
Other Operating Activities | 4.34 | 22.4 | 37.77 | 26.92 | -37.93 | 2.89 |
Change in Accounts Receivable | 51.3 | 51.3 | 127.27 | 1.04 | -134.03 | -28.81 |
Change in Inventory | 33.58 | 33.58 | 11.53 | -1.7 | 31.94 | -128.59 |
Change in Accounts Payable | -24.17 | -24.17 | -91.64 | 64.83 | 33.62 | 170.6 |
Operating Cash Flow | 64.08 | 92.6 | 205.58 | 352.63 | 100.06 | 264.05 |
Operating Cash Flow Growth | -71.78% | -54.95% | -41.70% | 252.42% | -62.11% | 16.00% |
Investing Activities
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 |
Capital Expenditures | -50.36 | -51.36 | -46.73 | -94.49 | -74.78 | -167.55 |
Sale of Property, Plant & Equipment | 3.86 | 3.7 | 0.16 | 1.93 | 0.41 | 0.32 |
Investment in Securities | 144.69 | -111.21 | 131.88 | -183.82 | 62.83 | 121.9 |
Other Investing Activities | 19.7 | 20.42 | 35.03 | 17.67 | 17.61 | 21.66 |
Investing Cash Flow | 117.89 | -138.46 | 120.34 | -258.7 | 6.07 | -23.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 41.3 | 102 | 30.5 | 35.4 | 50 |
Total Debt Issued | 21.3 | 41.3 | 102 | 30.5 | 35.4 | 50 |
Short-Term Debt Repaid | - | -70 | -80 | -35.4 | -50 | -0.4 |
Long-Term Debt Repaid | - | -9.65 | -10.88 | -14.32 | -25.47 | -24.61 |
Total Debt Repaid | -48.45 | -79.65 | -90.88 | -49.71 | -75.47 | -25.01 |
Net Debt Issued (Repaid) | -27.15 | -38.35 | 11.12 | -19.21 | -40.07 | 24.99 |
Issuance of Common Stock | - | - | - | 16.71 | 39.44 | - |
Repurchase of Common Stock | - | - | - | -23.13 | - | - |
Common Dividends Paid | -84.09 | -84.09 | -167.64 | -167.71 | -195.47 | -194.49 |
Other Financing Activities | -0.01 | -0.01 | -0.04 | 0.06 | 0.06 | - |
Financing Cash Flow | -111.25 | -122.45 | -156.56 | -193.29 | -196.03 | -169.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.02 | -0.01 | 0.01 | -0.07 |
Net Cash Flow | 70.71 | -168.31 | 169.38 | -99.37 | -89.9 | 70.81 |
Free Cash Flow
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 |
Free Cash Flow | 13.72 | 41.24 | 158.85 | 258.13 | 25.28 | 96.5 |
Free Cash Flow Growth | -92.53% | -74.04% | -38.46% | 921.28% | -73.81% | -11.13% |
Free Cash Flow Margin | 0.77% | 2.28% | 7.64% | 10.98% | 1.12% | 3.56% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.57 | 0.93 | 0.09 | 0.37 |
Levered Free Cash Flow | 91.18 | 74.47 | 129.74 | 220.89 | -109.94 | 172.26 |
Unlevered Free Cash Flow | 91.65 | 74.94 | 130.7 | 221.51 | -108.2 | 174.02 |
Additional Metrics
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 |
Cash Income Tax Paid | 101.64 | 110.31 | 120.6 | 155.87 | 120.55 | 128.45 |
Change in Working Capital | 27.36 | 27.36 | 21.33 | 60.43 | -85.96 | -18.71 |