Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China · Delayed Price · Currency is CNY 29.75
-0.76 (-2.49%)
At close: Feb 5, 2026
SHE:300876 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 | -86.17 | -64.55 | 21.48 | 49.65 | 69.18 | 80.07 |
Depreciation & Amortization | 43.82 | 43.82 | 14.05 | 8.28 | 9.35 | 8.31 |
Other Amortization | 2.3 | 2.3 | 1.7 | 1.75 | 1.41 | 1.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.19 | -1.81 | - | - |
Asset Writedown & Restructuring Costs | 9.74 | 9.74 | 0.38 | 0.09 | 0.19 | 0.22 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.8 | -3.85 | -6.99 | -0.63 |
Other Operating Activities | 109.37 | 23.47 | 8.56 | 3.86 | 3.62 | 2.11 |
Change in Accounts Receivable | - | - | - | 12.35 | -25.24 | -51.61 |
Change in Inventory | -54.1 | -54.1 | 37.15 | -33.23 | -10.36 | -4.91 |
Change in Accounts Payable | -2.92 | -2.92 | -37.29 | 2.34 | 12.41 | 3.54 |
Change in Other Net Operating Assets | 2.72 | 2.72 | 7.09 | 5.54 | 1.96 | 0.43 |
Operating Cash Flow | 24.38 | -39.9 | 48.14 | 43.62 | 55.08 | 38.26 |
Operating Cash Flow Growth | - | - | 10.36% | -20.79% | 43.96% | -55.32% |
Capital Expenditures | -242.52 | -350.23 | -364.31 | -285.68 | -136 | -22.51 |
Sale of Property, Plant & Equipment | -0.09 | 0.05 | 0.45 | 13.14 | 0.02 | 0.01 |
Cash Acquisitions | - | - | -37.42 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -20 | - | - | - |
Investment in Securities | 31.38 | 70.1 | 3.54 | 153.91 | 9.83 | -263.37 |
Other Investing Activities | 43.72 | 40.83 | 28.31 | - | - | - |
Investing Cash Flow | -171.56 | -239.25 | -389.42 | -118.63 | -126.15 | -285.87 |
Short-Term Debt Issued | - | 11 | 3.3 | - | - | - |
Long-Term Debt Issued | - | 428.97 | 203 | 427.72 | 135.97 | 1.13 |
Total Debt Issued | 521.57 | 439.97 | 206.3 | 427.72 | 135.97 | 1.13 |
Short-Term Debt Repaid | - | -11 | -7.3 | - | - | - |
Long-Term Debt Repaid | - | -204.92 | -97.58 | -161.42 | -49.11 | -55.45 |
Total Debt Repaid | -411.9 | -215.92 | -104.88 | -161.42 | -49.11 | -55.45 |
Net Debt Issued (Repaid) | 109.67 | 224.05 | 101.41 | 266.29 | 86.86 | -54.32 |
Issuance of Common Stock | - | - | - | - | - | 444.91 |
Repurchase of Common Stock | -52.32 | -12.32 | -1.53 | -0.48 | -0.42 | - |
Common Dividends Paid | -13.36 | -35.64 | -24.94 | -33.78 | -21.12 | -1.65 |
Other Financing Activities | 26.84 | 10.3 | 51.31 | -4.1 | 0.15 | -13.4 |
Financing Cash Flow | 70.84 | 186.39 | 126.25 | 227.94 | 65.47 | 375.54 |
Foreign Exchange Rate Adjustments | 0.26 | 0.46 | -0.15 | 0.87 | -1.7 | -0.4 |
Net Cash Flow | -76.08 | -92.3 | -215.17 | 153.81 | -7.3 | 127.54 |
Free Cash Flow | -218.14 | -390.13 | -316.17 | -242.05 | -80.93 | 15.75 |
Free Cash Flow Growth | - | - | - | - | - | -64.93% |
Free Cash Flow Margin | -41.16% | -79.21% | -69.55% | -61.37% | -20.40% | 4.26% |
Free Cash Flow Per Share | -2.28 | -4.08 | -3.28 | -2.51 | -0.84 | 0.20 |
Cash Income Tax Paid | - | 8.66 | 9.06 | -4.62 | 11.03 | 22.08 |
Levered Free Cash Flow | -153.13 | -412.43 | -330.16 | -275.65 | -108.06 | -6.12 |
Unlevered Free Cash Flow | -133.2 | -397.83 | -324.03 | -272.72 | -106.98 | -5.18 |
Change in Working Capital | -54.79 | -54.79 | 2.58 | -14.35 | -21.69 | -52.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.