Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)
China · Delayed Price · Currency is CNY 46.39
-1.43 (-2.99%)
Feb 13, 2026, 3:11 PM CST
SHE:300781 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 | -53.93 | -45.04 | 41.58 | 32.95 | 58.69 | 15.94 |
Depreciation & Amortization | 12.39 | 12.39 | 12.09 | 6.44 | 8.98 | 4.14 |
Other Amortization | 3.5 | 3.5 | 3.22 | 6.61 | 0.58 | 0.58 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.28 | 0.01 | -0.1 | - |
Asset Writedown & Restructuring Costs | 78.54 | 78.54 | 12.5 | 1.81 | - | 0 |
Loss (Gain) From Sale of Investments | -5.76 | -5.76 | -13.39 | -12.32 | -5.83 | -2.94 |
Provision & Write-off of Bad Debts | -1.49 | -1.49 | 6.78 | 0.61 | -1.21 | 5.32 |
Other Operating Activities | -57.27 | 22.14 | 4.45 | 23.47 | 29.09 | 11.16 |
Change in Accounts Receivable | -70.53 | -70.53 | -218.26 | 62.61 | -120.76 | 42.88 |
Change in Accounts Payable | 61.98 | 61.98 | 185.16 | -29.13 | 52.7 | -20.57 |
Change in Other Net Operating Assets | 1.32 | 1.32 | - | - | - | - |
Operating Cash Flow | -35.25 | 53.05 | 37.05 | 92.02 | 26.64 | 58.7 |
Operating Cash Flow Growth | - | 43.19% | -59.74% | 245.36% | -54.61% | 155.88% |
Capital Expenditures | -2.29 | -10.32 | -7.28 | -9.08 | -3.33 | -0.55 |
Sale of Property, Plant & Equipment | 0.39 | 0.55 | 0.14 | 0.02 | 0.21 | - |
Cash Acquisitions | -0.03 | -2.11 | -11.19 | -22.96 | -39.14 | -124.98 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | 17.55 | -49.72 | -44.91 | -77.15 | -95 | 4.85 |
Other Investing Activities | 2.6 | 5.73 | 3.83 | 3.54 | 2.71 | 3.24 |
Investing Cash Flow | 18.23 | -55.87 | -59.41 | -105.66 | -134.55 | -117.44 |
Short-Term Debt Issued | - | 59.91 | 35.1 | 50 | 72.25 | 16.13 |
Total Debt Issued | 80.18 | 59.91 | 35.1 | 50 | 72.25 | 16.13 |
Short-Term Debt Repaid | - | -41.96 | -61.74 | -26 | -46.25 | -16.13 |
Long-Term Debt Repaid | - | -8.71 | -8.16 | -8.08 | -7 | - |
Total Debt Repaid | -61.46 | -50.66 | -69.9 | -34.08 | -53.25 | -16.13 |
Net Debt Issued (Repaid) | 18.72 | 9.25 | -34.8 | 15.92 | 19 | - |
Issuance of Common Stock | 6.72 | - | 1.51 | 2.83 | - | - |
Common Dividends Paid | -0.72 | -5.65 | -11.4 | -31.27 | -5.4 | -16.99 |
Other Financing Activities | -14.28 | -15.44 | -18.17 | - | -6.87 | 0.24 |
Financing Cash Flow | 10.45 | -11.84 | -62.85 | -12.53 | 6.73 | -16.75 |
Foreign Exchange Rate Adjustments | 0.17 | - | 0.08 | 0.29 | 0.08 | 0.01 |
Net Cash Flow | -6.4 | -14.66 | -85.14 | -25.89 | -101.1 | -75.48 |
Free Cash Flow | -37.54 | 42.74 | 29.77 | 82.94 | 23.31 | 58.15 |
Free Cash Flow Growth | - | 43.54% | -64.10% | 255.73% | -59.91% | 281.95% |
Free Cash Flow Margin | -3.99% | 4.84% | 5.55% | 17.08% | 3.74% | 18.18% |
Free Cash Flow Per Share | -0.23 | 0.26 | 0.18 | 0.50 | 0.14 | 0.35 |
Cash Income Tax Paid | 21.72 | 23.8 | 18.92 | 31.51 | 22.24 | 24.4 |
Levered Free Cash Flow | -37.92 | 37.07 | -32.28 | -11.65 | -13.28 | 102.43 |
Unlevered Free Cash Flow | -36.76 | 38.04 | -31.24 | -10.94 | -12.53 | 102.49 |
Change in Working Capital | -10.74 | -10.74 | -29.91 | 32.44 | -63.55 | 24.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.