Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 13.64
+0.04 (0.29%)
Feb 13, 2026, 3:04 PM CST
SHE:300805 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 | 41.52 | 14.04 | 32.9 | -147.62 | -34.3 | 140.06 |
Depreciation & Amortization | 23.3 | 23.3 | 26.13 | 27.88 | 30.09 | 12.44 |
Other Amortization | 7.6 | 7.6 | 5.66 | 7.12 | 2.84 | 2.57 |
Loss (Gain) From Sale of Assets | 0.82 | 0.82 | 0.99 | 1.4 | -0.19 | -0.17 |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | -3.36 | 11.79 | 0.16 | 11.6 |
Loss (Gain) From Sale of Investments | 0.92 | 0.92 | 3.32 | 20.8 | 7.07 | -0.17 |
Provision & Write-off of Bad Debts | -1.11 | -1.11 | -13.55 | -14.37 | -1.21 | - |
Other Operating Activities | -137.99 | 1.59 | 1.67 | 2.95 | 2.71 | -0.26 |
Change in Accounts Receivable | -51.31 | -51.31 | 256.6 | 367.61 | 124.73 | 21.5 |
Change in Inventory | 21.88 | 21.88 | 11.61 | 20.86 | -37.47 | 1.9 |
Change in Accounts Payable | -37.37 | -37.37 | -276.83 | -237.57 | 28.52 | 36.82 |
Change in Other Net Operating Assets | 4 | 4 | 0.37 | 1.65 | 0.4 | - |
Operating Cash Flow | -124.72 | -12.62 | 48.03 | 63.64 | 115 | 226.42 |
Operating Cash Flow Growth | - | - | -24.53% | -44.66% | -49.21% | 13.85% |
Capital Expenditures | -1.19 | -70.11 | -33.06 | -24.21 | -18.36 | -29.49 |
Sale of Property, Plant & Equipment | 3.82 | 2.99 | 0.93 | 3.7 | 0.82 | 0.28 |
Cash Acquisitions | - | -0.03 | - | 0.14 | -0.13 | -0.14 |
Investment in Securities | -314.27 | -31.4 | -72.07 | -30.75 | -58.3 | 1.72 |
Other Investing Activities | 12.71 | 2.77 | 0.05 | 0.01 | - | 0.05 |
Investing Cash Flow | -299.21 | -95.78 | -104.15 | -51.1 | -75.97 | -27.58 |
Short-Term Debt Issued | - | 130.01 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.18 | - | - | - |
Total Debt Issued | 130.01 | 130.01 | 0.18 | - | - | - |
Short-Term Debt Repaid | - | -23.74 | - | - | - | - |
Long-Term Debt Repaid | - | -6.82 | -13.47 | -17.55 | -15.88 | - |
Total Debt Repaid | -30.56 | -30.56 | -13.47 | -17.55 | -15.88 | - |
Net Debt Issued (Repaid) | 99.46 | 99.46 | -13.29 | -17.55 | -15.88 | - |
Issuance of Common Stock | 6.56 | 6.56 | - | 1.14 | - | - |
Common Dividends Paid | -8.49 | -16.93 | - | - | -21.16 | -42.32 |
Other Financing Activities | 218.53 | 0.21 | 7.02 | - | - | -12.29 |
Financing Cash Flow | 316.06 | 89.3 | -6.27 | -16.41 | -37.05 | -54.61 |
Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.06 | 0.29 | -0 | - |
Net Cash Flow | -107.83 | -19.05 | -62.33 | -3.58 | 1.99 | 144.24 |
Free Cash Flow | -125.91 | -82.73 | 14.97 | 39.43 | 96.65 | 196.93 |
Free Cash Flow Growth | - | - | -62.04% | -59.20% | -50.92% | 16.55% |
Free Cash Flow Margin | -5.07% | -3.62% | 0.66% | 1.81% | 3.40% | 5.99% |
Free Cash Flow Per Share | -0.39 | -0.18 | 0.04 | 0.09 | 0.23 | 0.46 |
Cash Income Tax Paid | 79.67 | 71.42 | 88.49 | 86.34 | 104.16 | 127.98 |
Levered Free Cash Flow | -149.38 | -172.55 | 37.34 | 99.29 | 94.56 | 149.32 |
Unlevered Free Cash Flow | -147.16 | -171.67 | 38.1 | 100.42 | 95.56 | 149.32 |
Change in Working Capital | -64.28 | -64.28 | -5.74 | 153.7 | 107.84 | 60.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.