Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China · Delayed Price · Currency is CNY 26.80
+0.28 (1.06%)
Sep 14, 2026, 2:30 PM CST
Guangzhou Sie Consulting 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 | -69.37 | -107.18 | 139.38 | 254.4 | 249.47 | 224.54 |
Depreciation & Amortization | 10.59 | 40.68 | 67.59 | 57.53 | 45.27 | 24.56 |
Other Amortization | 95.77 | 65.62 | 3.13 | 2.09 | 1.5 | 8.98 |
Loss (Gain) From Sale of Assets | 2.3 | 3.07 | -2.41 | 0.05 | 0.04 | - |
Asset Writedown & Restructuring Costs | 35.71 | 32.99 | -0.14 | -0.17 | 0.3 | 0.22 |
Loss (Gain) From Sale of Investments | -28.79 | -21.24 | -22.12 | -54.16 | -12.32 | -11.18 |
Provision & Write-off of Bad Debts | 59.49 | 61.07 | 68.02 | 30.79 | 31.47 | 16.59 |
Other Operating Activities | 9.08 | 4.3 | 24.88 | 17.06 | 11.48 | 28.13 |
Change in Accounts Receivable | -452.89 | 84.01 | -417.58 | -186.59 | -240.34 | -157.93 |
Change in Inventory | 28.93 | -57.18 | -11.43 | 23.96 | 5.09 | -25.2 |
Change in Accounts Payable | 102.84 | -33.65 | 178.05 | -3.77 | 45.52 | 116.83 |
Change in Other Net Operating Assets | 20.44 | 20.44 | -13.47 | -7.15 | 32.63 | 36.82 |
Operating Cash Flow | -219.69 | 61.09 | 0.89 | 129.96 | 167.72 | 252.96 |
Operating Cash Flow Growth | - | 6778.07% | -99.32% | -22.51% | -33.70% | 108.45% |
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 | -318.58 | -223.08 | -251.32 | -151.03 | -198.39 | -197.45 |
Sale of Property, Plant & Equipment | 6.5 | 3.84 | 0.36 | 0.28 | 0.21 | 0.08 |
Cash Acquisitions | - | - | -63.16 | -103.82 | -24.38 | - |
Investment in Securities | 22.73 | 47.73 | -12.82 | -39.55 | -139.5 | 10.64 |
Other Investing Activities | -29.03 | -23.85 | 19.16 | 0.76 | 11.86 | 5.76 |
Investing Cash Flow | -318.39 | -195.36 | -307.78 | -293.36 | -350.2 | -180.96 |
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 | - | 35.83 | - | - | - | - |
Long-Term Debt Issued | - | 486.49 | 348.89 | 146.6 | 208.3 | 46.86 |
Total Debt Issued | 1,400 | 522.32 | 348.89 | 146.6 | 208.3 | 46.86 |
Short-Term Debt Repaid | - | -35.8 | - | - | - | - |
Long-Term Debt Repaid | - | -353.24 | -187.42 | -194.26 | -85.5 | -73.89 |
Lease Payments | -51.06 | -17.41 | -19.57 | -17.57 | -15.93 | -13.62 |
Total Debt Repaid | -517.79 | -389.04 | -187.42 | -194.26 | -85.5 | -73.89 |
Net Debt Issued (Repaid) | 881.88 | 133.27 | 161.47 | -47.66 | 122.8 | -27.03 |
Issuance of Common Stock | - | 43.54 | - | 87.49 | 70.48 | 662.04 |
Repurchase of Common Stock | -37.8 | -10.04 | -63.12 | -6.6 | -50.19 | -0.72 |
Common Dividends Paid | -16.98 | -43.27 | -67.08 | -62.89 | -56.52 | -48.57 |
Other Financing Activities | -0.58 | -0.58 | 16.34 | -13.68 | -91.37 | -3.21 |
Financing Cash Flow | 826.52 | 122.92 | 47.61 | -43.34 | -4.8 | 582.51 |
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 | -1.26 | -0.81 | -3.49 | 0.64 | - | -1 |
Net Cash Flow | 287.17 | -12.15 | -262.78 | -206.1 | -187.28 | 653.51 |
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 | -538.27 | -161.99 | -250.43 | -21.07 | -30.67 | 55.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.43% | -7.81% | -10.46% | -0.94% | -1.35% | 2.87% |
Free Cash Flow Per Share | -1.31 | -0.39 | -0.62 | -0.05 | -0.08 | 0.14 |
Levered Free Cash Flow | -590.33 | -157.45 | -367.25 | -105.92 | -138.49 | -105.86 |
Unlevered Free Cash Flow | -580.72 | -148.87 | -356.22 | -96.91 | -130.55 | -91.11 |
Free Cash Flow After Leases | -589.33 | -179.4 | -270 | -38.64 | -46.6 | 41.9 |
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 Income Tax Paid | 95.79 | 111.41 | 134.27 | 105.12 | 115.69 | 80.42 |
Change in Working Capital | -334.49 | -18.23 | -277.43 | -177.64 | -159.47 | -38.87 |