Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 8.24
+0.68 (8.99%)
Jul 31, 2026, 3:05 PM CST
SHE:300805 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 | 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 | 32.95 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 |
Depreciation & Amortization | 19.53 | 19.53 | 26.25 | 26.13 | 27.88 | 30.09 |
Other Amortization | 4.64 | 4.64 | 4.65 | 5.66 | 7.12 | 2.84 |
Loss (Gain) From Sale of Assets | 1.71 | 1.71 | 0.82 | 0.99 | 1.4 | -0.19 |
Asset Writedown & Restructuring Costs | 5.24 | 5.24 | 4.66 | 2.09 | 11.79 | 0.16 |
Loss (Gain) From Sale of Investments | -12.78 | -12.78 | 0.76 | -1.96 | 20.8 | 7.07 |
Provision & Write-off of Bad Debts | -1.11 | -1.11 | -1.11 | -13.55 | -14.37 | -1.21 |
Other Operating Activities | -76.17 | 3.32 | 1.59 | 1.51 | 2.95 | 2.71 |
Change in Accounts Receivable | -38.38 | -38.38 | -51.31 | 256.6 | 367.61 | 124.73 |
Change in Inventory | -9.35 | -9.35 | 21.88 | 11.61 | 20.86 | -37.47 |
Change in Accounts Payable | -25.4 | -25.4 | -37.37 | -276.83 | -237.57 | 28.52 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 4 | 0.37 | 1.65 | 0.4 |
Operating Cash Flow | -95.51 | -14.27 | -12.62 | 48.03 | 63.64 | 115 |
Operating Cash Flow Growth | - | - | - | -24.53% | -44.66% | -49.21% |
Investing Activities
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 |
Capital Expenditures | -2.06 | -1.2 | -70.11 | -33.06 | -24.21 | -18.36 |
Sale of Property, Plant & Equipment | 1.44 | 1.76 | 2.99 | 0.93 | 3.7 | 0.82 |
Cash Acquisitions | - | - | -0.03 | - | 0.14 | -0.13 |
Divestitures | 0.68 | 0.41 | - | - | - | - |
Investment in Securities | 85.73 | 10.73 | -31.4 | -72.07 | -30.75 | -58.3 |
Other Investing Activities | 11.43 | 12.2 | 2.77 | 0.05 | 0.01 | - |
Investing Cash Flow | 97.21 | 23.9 | -95.78 | -104.15 | -51.1 | -75.97 |
Financing Activities
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 |
Short-Term Debt Issued | - | 726.84 | 130.01 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.18 | - | - |
Total Debt Issued | 726.84 | 726.84 | 130.01 | 0.18 | - | - |
Short-Term Debt Repaid | - | -543.99 | -23.74 | - | - | - |
Long-Term Debt Repaid | - | -5.06 | -6.82 | -13.47 | -17.55 | -15.88 |
Total Debt Repaid | -549.05 | -549.05 | -30.56 | -13.47 | -17.55 | -15.88 |
Net Debt Issued (Repaid) | 177.79 | 177.79 | 99.46 | -13.29 | -17.55 | -15.88 |
Issuance of Common Stock | 2.1 | 1.88 | 6.56 | - | 1.14 | - |
Common Dividends Paid | -8.49 | -8.49 | -16.93 | - | - | -21.16 |
Other Financing Activities | -62.41 | 0.3 | 0.21 | 7.02 | - | - |
Financing Cash Flow | 108.99 | 171.48 | 89.3 | -6.27 | -16.41 | -37.05 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | 0.05 | 0.06 | 0.29 | -0 |
Net Cash Flow | 110.57 | 181.04 | -19.05 | -62.33 | -3.58 | 1.99 |
Free Cash Flow
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 |
Free Cash Flow | -97.57 | -15.47 | -82.73 | 14.97 | 39.43 | 96.65 |
Free Cash Flow Growth | - | - | - | -62.04% | -59.20% | -50.92% |
Free Cash Flow Margin | -3.74% | -0.62% | -3.62% | 0.66% | 1.81% | 3.40% |
Free Cash Flow Per Share | -0.25 | -0.04 | -0.18 | 0.04 | 0.09 | 0.23 |
Levered Free Cash Flow | -112.77 | -46.67 | -172.7 | 35.54 | 99.29 | 94.56 |
Unlevered Free Cash Flow | -109.87 | -44 | -171.82 | 36.29 | 100.42 | 95.56 |
Additional Metrics
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 |
Cash Income Tax Paid | 74.49 | 81.79 | 71.42 | 88.49 | 86.34 | 104.16 |
Change in Working Capital | -69.52 | -69.52 | -64.28 | -5.74 | 153.7 | 107.84 |