Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 13.81
-0.17 (-1.22%)
Sep 15, 2026, 3:04 PM CST
SHE:300786 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 | -19.75 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 |
Depreciation & Amortization | 51.58 | 51.62 | 52.49 | 46.91 | 23.92 | 14.27 |
Other Amortization | 3.19 | 2.71 | 1.86 | 2.09 | 0.58 | 0.42 |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0.05 | -0.01 | -0.21 | -0.07 |
Asset Writedown & Restructuring Costs | -2.87 | 0.12 | 0.07 | 0.17 | - | 1.56 |
Loss (Gain) From Sale of Investments | 0.63 | -0.15 | -1.9 | -1.02 | -0.55 | -0.95 |
Provision & Write-off of Bad Debts | 11.92 | 17.1 | 18.18 | 12.9 | -1.2 | 10.3 |
Other Operating Activities | 12.73 | 21.97 | 41.05 | 26.92 | 3.74 | 2.56 |
Change in Accounts Receivable | 28.23 | -38.77 | -37.65 | 0.63 | 21.65 | -68.45 |
Change in Inventory | -20.24 | -14.93 | -97.65 | -82.57 | -72.88 | 12.09 |
Change in Accounts Payable | -20.26 | 15.37 | 52.68 | 15.87 | 67.97 | -65.47 |
Change in Other Net Operating Assets | 3.69 | 1.09 | 0.58 | 1.13 | -0.23 | - |
Operating Cash Flow | 46.88 | 29.22 | -30.23 | -16.89 | 57.72 | -19.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -24.41 | -4.41 | -33.23 | -63.61 | -167.06 | -326.19 |
Sale of Property, Plant & Equipment | 0.19 | 0.17 | 0.09 | 0.09 | 0.6 | 1.4 |
Cash Acquisitions | -51.95 | - | - | - | - | - |
Investment in Securities | 6.09 | -7.8 | 4.02 | -60 | 40 | -40 |
Other Investing Activities | 1.55 | 1.41 | 2.52 | 48.72 | 0.87 | 0.78 |
Investing Cash Flow | -68.52 | -10.63 | -26.6 | -74.8 | -125.59 | -364.01 |
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 |
Long-Term Debt Issued | - | 86 | 116 | 11.34 | 137.4 | 67.32 |
Total Debt Issued | 147.09 | 86 | 116 | 11.34 | 137.4 | 67.32 |
Long-Term Debt Repaid | - | -87.32 | -90.18 | -37.4 | -55.26 | -84.48 |
Lease Payments | -0.78 | -9.57 | -0.18 | -10.4 | -6.44 | -0.18 |
Total Debt Repaid | -91.78 | -87.32 | -90.18 | -37.4 | -55.26 | -84.48 |
Net Debt Issued (Repaid) | 55.31 | -1.32 | 25.83 | -26.06 | 82.14 | -17.16 |
Issuance of Common Stock | - | - | - | - | - | 351.92 |
Repurchase of Common Stock | - | -31 | -30.17 | - | - | - |
Common Dividends Paid | -9.17 | -3.88 | -4.42 | -7.56 | -18.13 | -18.81 |
Dividends Paid | -9.17 | -3.88 | -4.42 | -7.56 | -18.13 | -18.81 |
Other Financing Activities | -0.48 | - | -3.4 | 48.96 | 3.43 | -1.03 |
Financing Cash Flow | 45.66 | -36.19 | -12.17 | 15.35 | 67.44 | 314.92 |
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 |
Net Cash Flow | 24.01 | -17.61 | -69 | -76.34 | -0.42 | -68.2 |
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 | 22.47 | 24.81 | -63.45 | -80.5 | -109.33 | -345.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | 4.44% | -12.87% | -20.14% | -37.36% | -69.67% |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.34 | -0.44 | -0.61 | -2.12 |
Levered Free Cash Flow | 8.35 | 23.76 | -55 | -38.5 | -156.15 | -294.45 |
Unlevered Free Cash Flow | 10.34 | 27.86 | -50.39 | -34.22 | -154.3 | -292.83 |
Free Cash Flow After Leases | 21.69 | 15.24 | -63.63 | -90.89 | -115.77 | -345.47 |
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 | 16.37 | 20.98 | 19.08 | 15.34 | 26.53 | 30.15 |
Change in Working Capital | -10.52 | -44.71 | -91.98 | -75.72 | 13.54 | -123.22 |