Xiamen Guang Pu Electronics Co., Ltd. (SHE:300632)
China · Delayed Price · Currency is CNY 17.94
-0.43 (-2.34%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55.9 | -12.75 | 52.2 | 89.29 | 52.51 | 80.59 |
Depreciation & Amortization | 60.84 | 57.82 | 52.26 | 44.1 | 35.25 | 30.19 |
Other Amortization | 7.56 | 7.05 | 7.05 | 3.88 | 8.2 | 5.86 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.01 | 0.24 | 0.51 | -0.35 |
Asset Writedown & Restructuring Costs | 10.36 | 10.28 | 0.02 | 0.05 | 10.57 | 26.76 |
Loss (Gain) From Sale of Investments | -25.71 | -31.8 | -23.06 | -52.59 | -4.23 | -41.68 |
Provision & Write-off of Bad Debts | 0.75 | 1.56 | 1.6 | - | - | - |
Other Operating Activities | 20.33 | 17.38 | -7.25 | 16.14 | -2.7 | 17.16 |
Change in Accounts Receivable | 17.26 | -22.83 | 46.75 | -4.29 | 56.78 | -47.87 |
Change in Inventory | 15.27 | 14.89 | -21.16 | -8.19 | 5.71 | -63.9 |
Change in Accounts Payable | 2.44 | -23.71 | -25.32 | 67.58 | -97.08 | -7.41 |
Change in Other Net Operating Assets | - | - | - | 6.74 | -0.25 | 11.91 |
Operating Cash Flow | 47.47 | 14.82 | 76.54 | 153.29 | 61.55 | 7.87 |
Operating Cash Flow Growth | -12.16% | -80.64% | -50.07% | 149.05% | 682.17% | -96.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45.64 | -44.08 | -62.08 | -50.8 | -82.29 | -156.03 |
Sale of Property, Plant & Equipment | 0.4 | 0.73 | 0.1 | 0.88 | 2.87 | 0.83 |
Investment in Securities | -514.03 | -629.82 | 442.4 | 215.6 | -661.06 | 263 |
Other Investing Activities | 33.31 | 31.07 | 34.17 | 31.14 | 33.76 | 40.93 |
Investing Cash Flow | -525.96 | -642.1 | 414.58 | 196.82 | -706.73 | 148.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 3 | - | - |
Long-Term Debt Issued | - | 549.97 | 243.21 | 287.11 | 405.92 | 207.93 |
Total Debt Issued | 651.08 | 549.97 | 243.21 | 290.11 | 405.92 | 207.93 |
Long-Term Debt Repaid | - | -302.44 | -266.17 | -377.98 | -192.3 | -175.39 |
Total Debt Repaid | -499.96 | -302.44 | -266.17 | -377.98 | -192.3 | -175.39 |
Net Debt Issued (Repaid) | 151.13 | 247.53 | -22.96 | -87.87 | 213.62 | 32.54 |
Issuance of Common Stock | 86.45 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -100 | -50.02 | -105.6 | -5.97 |
Common Dividends Paid | -41.39 | -38.65 | -121.37 | -24.4 | -23.66 | -38.28 |
Other Financing Activities | -8.08 | - | 3.87 | 18.55 | -13.69 | 4.36 |
Financing Cash Flow | 188.12 | 208.88 | -240.46 | -143.75 | 70.67 | -7.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.08 | -6.12 | 10.01 | 10.34 | 16.45 | 2.05 |
Net Cash Flow | -308.45 | -424.53 | 260.68 | 216.71 | -558.06 | 151.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.84 | -29.26 | 14.46 | 102.49 | -20.74 | -148.16 |
Free Cash Flow Growth | - | - | -85.89% | - | - | - |
Free Cash Flow Margin | 0.23% | -3.64% | 1.80% | 11.46% | -2.51% | -14.61% |
Free Cash Flow Per Share | 0.01 | -0.10 | 0.05 | 0.34 | -0.07 | -0.48 |
Levered Free Cash Flow | 36.25 | -19.98 | 5.38 | 82.92 | -48.87 | -179.64 |
Unlevered Free Cash Flow | 40.72 | -12.38 | 10.56 | 89.49 | -43.01 | -177.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | - | 2.19 |
Cash Income Tax Paid | - | -8.78 | -17.52 | -19.02 | 3.85 | -2.11 |
Change in Working Capital | 28.72 | -35.26 | -6.29 | 52.18 | -38.56 | -110.66 |