Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 16.68
+0.15 (0.91%)
At close: Feb 13, 2026
SHE:300786 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 | -32.35 | -49.96 | -29.14 | 17.9 | 76.03 | 79.99 |
Depreciation & Amortization | 51.79 | 51.79 | 46.91 | 23.92 | 14.27 | 12.46 |
Other Amortization | 2.56 | 2.56 | 2.09 | 0.58 | 0.42 | 0.09 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0.21 | -0.07 | -0.05 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.17 | - | 1.56 | - |
Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -1.02 | -0.55 | -0.95 | -2.8 |
Provision & Write-off of Bad Debts | 18.18 | 18.18 | 12.9 | -1.2 | 10.3 | 16.62 |
Other Operating Activities | 49.4 | 41.05 | 26.92 | 3.74 | 2.56 | 0.44 |
Change in Accounts Receivable | -37.65 | -37.65 | 0.63 | 21.65 | -68.45 | -42.57 |
Change in Inventory | -97.65 | -97.65 | -82.57 | -72.88 | 12.09 | -40.83 |
Change in Accounts Payable | 52.68 | 52.68 | 15.87 | 67.97 | -65.47 | 48.4 |
Change in Other Net Operating Assets | 0.58 | 0.58 | 1.13 | -0.23 | - | - |
Operating Cash Flow | -4.28 | -30.23 | -16.89 | 57.72 | -19.11 | 69.78 |
Operating Cash Flow Growth | - | - | - | - | - | 10.83% |
Capital Expenditures | 2.16 | -33.23 | -63.61 | -167.06 | -326.19 | -93.72 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.09 | 0.6 | 1.4 | 2.07 |
Cash Acquisitions | - | - | - | - | - | -1.08 |
Investment in Securities | 1.52 | 4.02 | -60 | 40 | -40 | 110 |
Other Investing Activities | 1.3 | 2.52 | 48.72 | 0.87 | 0.78 | 3.58 |
Investing Cash Flow | 5.09 | -26.6 | -74.8 | -125.59 | -364.01 | 20.85 |
Short-Term Debt Issued | - | - | - | - | - | 36.4 |
Long-Term Debt Issued | - | 116 | 11.34 | 137.4 | 67.32 | - |
Total Debt Issued | 76.13 | 116 | 11.34 | 137.4 | 67.32 | 36.4 |
Short-Term Debt Repaid | - | - | - | - | - | -23 |
Long-Term Debt Repaid | - | -90.18 | -37.4 | -55.26 | -84.48 | - |
Total Debt Repaid | -81.43 | -90.18 | -37.4 | -55.26 | -84.48 | -23 |
Net Debt Issued (Repaid) | -5.3 | 25.83 | -26.06 | 82.14 | -17.16 | 13.4 |
Issuance of Common Stock | - | - | - | - | 351.92 | - |
Repurchase of Common Stock | -30.17 | -30.17 | - | - | - | - |
Common Dividends Paid | -4.33 | -4.42 | -7.56 | -18.13 | -18.81 | -14.81 |
Dividends Paid | -4.33 | -4.42 | -7.56 | -18.13 | -18.81 | -14.81 |
Other Financing Activities | -8.81 | -3.4 | 48.96 | 3.43 | -1.03 | -0.31 |
Financing Cash Flow | -48.61 | -12.17 | 15.35 | 67.44 | 314.92 | -1.72 |
Net Cash Flow | -47.79 | -69 | -76.34 | -0.42 | -68.2 | 88.91 |
Free Cash Flow | -2.11 | -63.45 | -80.5 | -109.33 | -345.3 | -23.94 |
Free Cash Flow Margin | -0.40% | -12.87% | -20.14% | -37.36% | -69.67% | -5.96% |
Free Cash Flow Per Share | -0.01 | -0.34 | -0.44 | -0.61 | -2.12 | -0.16 |
Cash Income Tax Paid | 21.5 | 19.08 | 15.34 | 26.53 | 30.15 | 34.73 |
Levered Free Cash Flow | 1.6 | -57.72 | -42.97 | -156.15 | -294.45 | -41.66 |
Unlevered Free Cash Flow | 5.88 | -53.11 | -38.69 | -154.3 | -292.83 | -41.41 |
Change in Working Capital | -91.98 | -91.98 | -75.72 | 13.54 | -123.22 | -36.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.