Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)
China · Delayed Price · Currency is CNY 32.03
-0.15 (-0.47%)
May 29, 2026, 3:04 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 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 | -67.16 | -68.38 | -45.04 | 41.58 | 32.95 | 58.69 |
Depreciation & Amortization | 20.17 | 20.17 | 12.39 | 12.09 | 6.44 | 8.98 |
Other Amortization | 1.27 | 1.27 | 3.5 | 3.22 | 6.61 | 0.58 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.5 | -0.28 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | 67.93 | 67.93 | 78.54 | 12.5 | 1.81 | - |
Loss (Gain) From Sale of Investments | -5.55 | -5.55 | -5.76 | -13.39 | -12.32 | -5.83 |
Provision & Write-off of Bad Debts | - | - | -1.49 | 6.78 | 0.61 | -1.21 |
Other Operating Activities | 72.36 | 47.91 | 22.14 | 4.45 | 23.47 | 29.09 |
Change in Accounts Receivable | -29.39 | -29.39 | -70.53 | -218.26 | 62.61 | -120.76 |
Change in Accounts Payable | 19.39 | 19.39 | 61.98 | 185.16 | -29.13 | 52.7 |
Change in Other Net Operating Assets | - | - | 1.32 | - | - | - |
Operating Cash Flow | 68.78 | 43.11 | 53.05 | 37.05 | 92.02 | 26.64 |
Operating Cash Flow Growth | - | -18.73% | 43.19% | -59.74% | 245.36% | -54.61% |
Capital Expenditures | -0.77 | -1.26 | -10.32 | -7.28 | -9.08 | -3.33 |
Sale of Property, Plant & Equipment | 0.57 | 0.44 | 0.55 | 0.14 | 0.02 | 0.21 |
Cash Acquisitions | - | - | -2.11 | -11.19 | -22.96 | -39.14 |
Divestitures | 0.55 | 0.55 | - | - | -0.03 | - |
Investment in Securities | -29.56 | 48.82 | -49.72 | -44.91 | -77.15 | -95 |
Other Investing Activities | 3.55 | 3.32 | 5.73 | 3.83 | 3.54 | 2.71 |
Investing Cash Flow | -25.66 | 51.88 | -55.87 | -59.41 | -105.66 | -134.55 |
Short-Term Debt Issued | - | - | 59.91 | 35.1 | 50 | 72.25 |
Long-Term Debt Issued | - | 63.89 | - | - | - | - |
Total Debt Issued | 81.03 | 63.89 | 59.91 | 35.1 | 50 | 72.25 |
Short-Term Debt Repaid | - | - | -41.96 | -61.74 | -26 | -46.25 |
Long-Term Debt Repaid | - | -59.6 | -8.71 | -8.16 | -8.08 | -7 |
Total Debt Repaid | -60.03 | -59.6 | -50.66 | -69.9 | -34.08 | -53.25 |
Net Debt Issued (Repaid) | 21.01 | 4.3 | 9.25 | -34.8 | 15.92 | 19 |
Issuance of Common Stock | 8.65 | 8.65 | - | 1.51 | 2.83 | - |
Common Dividends Paid | -0.4 | -0.3 | -5.65 | -11.4 | -31.27 | -5.4 |
Other Financing Activities | -26.61 | -24.83 | -15.44 | -18.17 | - | -6.87 |
Financing Cash Flow | 2.65 | -12.19 | -11.84 | -62.85 | -12.53 | 6.73 |
Foreign Exchange Rate Adjustments | -0.47 | -0.27 | - | 0.08 | 0.29 | 0.08 |
Net Cash Flow | 45.29 | 82.54 | -14.66 | -85.14 | -25.89 | -101.1 |
Free Cash Flow | 68 | 41.86 | 42.74 | 29.77 | 82.94 | 23.31 |
Free Cash Flow Growth | - | -2.06% | 43.54% | -64.10% | 255.73% | -59.91% |
Free Cash Flow Margin | 10.55% | 6.67% | 4.84% | 5.55% | 17.08% | 3.74% |
Free Cash Flow Per Share | 0.41 | 0.25 | 0.26 | 0.18 | 0.50 | 0.14 |
Cash Income Tax Paid | 22.26 | 23.66 | 23.8 | 18.92 | 31.51 | 22.24 |
Levered Free Cash Flow | 67.86 | 45.54 | 37.07 | -32.28 | -11.65 | -13.28 |
Unlevered Free Cash Flow | 67.86 | 45.54 | 38.04 | -31.24 | -10.94 | -12.53 |
Change in Working Capital | -20.29 | -20.29 | -10.74 | -29.91 | 32.44 | -63.55 |