Xiamen Guang Pu Electronics Co., Ltd. (SHE:300632)
China · Delayed Price · Currency is CNY 13.62
-0.12 (-0.87%)
Feb 2, 2026, 3:04 PM CST
SHE:300632 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.7 | 52.2 | 89.29 | 52.51 | 80.59 | 135.43 |
Depreciation & Amortization | 51.6 | 51.6 | 44.1 | 35.25 | 30.19 | 19.04 |
Other Amortization | 7.71 | 7.71 | 3.88 | 8.2 | 5.86 | 1.6 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.24 | 0.51 | -0.35 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 10.57 | 26.76 | 1.33 |
Loss (Gain) From Sale of Investments | -23.06 | -23.06 | -52.59 | -4.23 | -41.68 | -16.02 |
Other Operating Activities | -29.77 | -7.67 | 16.14 | -2.7 | 17.16 | 19.26 |
Change in Accounts Receivable | 46.75 | 46.75 | -4.29 | 56.78 | -47.87 | 22.05 |
Change in Inventory | -21.16 | -21.16 | -8.19 | 5.71 | -63.9 | -29.52 |
Change in Accounts Payable | -25.32 | -25.32 | 67.58 | -97.08 | -7.41 | 82.28 |
Change in Other Net Operating Assets | 2.02 | 2.02 | 6.74 | -0.25 | 11.91 | 0.73 |
Operating Cash Flow | 26.95 | 76.54 | 153.29 | 61.55 | 7.87 | 238.09 |
Operating Cash Flow Growth | -63.72% | -50.07% | 149.05% | 682.17% | -96.69% | 9.06% |
Capital Expenditures | -57.9 | -62.08 | -50.8 | -82.29 | -156.03 | -53.16 |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.88 | 2.87 | 0.83 | 0.11 |
Divestitures | - | - | - | - | - | 18.46 |
Investment in Securities | 8.63 | 442.4 | 215.6 | -661.06 | 263 | -802.6 |
Other Investing Activities | 21.73 | 34.17 | 31.14 | 33.76 | 40.93 | 11.22 |
Investing Cash Flow | -27.41 | 414.58 | 196.82 | -706.73 | 148.73 | -825.98 |
Short-Term Debt Issued | - | - | 3 | - | - | - |
Long-Term Debt Issued | - | 243.21 | 287.11 | 405.92 | 207.93 | 196 |
Total Debt Issued | 519.14 | 243.21 | 290.11 | 405.92 | 207.93 | 196 |
Long-Term Debt Repaid | - | -266.17 | -377.98 | -192.3 | -175.39 | -232.9 |
Total Debt Repaid | -276.14 | -266.17 | -377.98 | -192.3 | -175.39 | -232.9 |
Net Debt Issued (Repaid) | 243.01 | -22.96 | -87.87 | 213.62 | 32.54 | -36.9 |
Issuance of Common Stock | - | - | - | - | - | 1,018 |
Repurchase of Common Stock | -100 | -100 | -50.02 | -105.6 | -5.97 | -0.88 |
Common Dividends Paid | -93.44 | -121.37 | -24.4 | -23.66 | -38.28 | -53.7 |
Dividends Paid | -93.44 | -121.37 | -24.4 | -23.66 | -38.28 | -53.7 |
Other Financing Activities | 96.22 | 3.87 | 18.55 | -13.69 | 4.36 | 46.35 |
Financing Cash Flow | 145.79 | -240.46 | -143.75 | 70.67 | -7.35 | 972.54 |
Foreign Exchange Rate Adjustments | -5.46 | 10.01 | 10.34 | 16.45 | 2.05 | -11.82 |
Net Cash Flow | 139.86 | 260.68 | 216.71 | -558.06 | 151.3 | 372.82 |
Free Cash Flow | -30.96 | 14.46 | 102.49 | -20.74 | -148.16 | 184.93 |
Free Cash Flow Growth | - | -85.89% | - | - | - | -3.63% |
Free Cash Flow Margin | -3.96% | 1.80% | 11.46% | -2.51% | -14.61% | 19.18% |
Free Cash Flow Per Share | -0.10 | 0.05 | 0.34 | -0.07 | -0.48 | 0.72 |
Cash Interest Paid | - | - | - | - | 2.19 | 0.89 |
Cash Income Tax Paid | - | -17.52 | -19.02 | 3.85 | -2.11 | -4.79 |
Levered Free Cash Flow | -131.69 | -64.9 | 82.92 | -48.87 | -179.64 | 140.81 |
Unlevered Free Cash Flow | -125.37 | -59.72 | 89.49 | -43.01 | -177.93 | 142.92 |
Change in Working Capital | -4.27 | -4.27 | 52.18 | -38.56 | -110.66 | 77.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.