Guoanda Co., Ltd. (SHE:300902)
China · Delayed Price · Currency is CNY 20.93
+0.19 (0.92%)
At close: Feb 6, 2026
Guoanda 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 | -12.48 | -22.19 | 38.63 | 15.13 | 26.44 | 62.12 |
Depreciation & Amortization | 14.02 | 14.02 | 13.9 | 11.24 | 8.8 | 7.22 |
Other Amortization | 1.04 | 1.04 | 0.54 | 0.4 | 0.28 | 0.25 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | -0.01 | 0.16 | 0.01 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.24 | 1.9 | 0.14 | 0.08 |
Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -4.76 | -7.82 | -8.56 | -0.78 |
Provision & Write-off of Bad Debts | 22.51 | 22.51 | 3.53 | 9.88 | 5.21 | 7.15 |
Other Operating Activities | 36.48 | 7.26 | 0.73 | 2.4 | 3.46 | 2.57 |
Change in Accounts Receivable | -1.27 | -1.27 | 2.32 | -24.25 | -9.84 | -63.05 |
Change in Inventory | -2.2 | -2.2 | -21.17 | -33.35 | -0.93 | -19.5 |
Change in Accounts Payable | -20.96 | -20.96 | 31.11 | 22.49 | 23.07 | 6.37 |
Change in Other Net Operating Assets | -6.94 | -6.94 | -1.91 | 7.26 | 1.58 | - |
Operating Cash Flow | 20.32 | -18.61 | 62.82 | 2.15 | 50.52 | 0.91 |
Operating Cash Flow Growth | -57.50% | - | 2822.35% | -95.75% | 5434.56% | -98.30% |
Capital Expenditures | -65.31 | -16.84 | -18.77 | -52.74 | -64.93 | -70.95 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.39 | 0.03 | 0.31 | 0.02 |
Divestitures | - | - | - | 1.02 | 0.21 | - |
Investment in Securities | 73.5 | 34.55 | -40.9 | -29.86 | 197.96 | -350 |
Investing Cash Flow | 8.27 | 17.8 | -59.28 | -81.55 | 133.56 | -420.94 |
Short-Term Debt Issued | - | 10 | - | - | - | 33 |
Total Debt Issued | 49.5 | 10 | - | - | - | 33 |
Short-Term Debt Repaid | - | - | - | - | - | -33 |
Long-Term Debt Repaid | - | -6.07 | -15.89 | -1.08 | -0.7 | - |
Total Debt Repaid | -36.07 | -6.07 | -15.89 | -1.08 | -0.7 | -33 |
Net Debt Issued (Repaid) | 13.43 | 3.93 | -15.89 | -1.08 | -0.7 | - |
Issuance of Common Stock | - | - | 86.1 | - | - | 456.98 |
Repurchase of Common Stock | -31.7 | -30.05 | - | - | - | - |
Common Dividends Paid | -0.27 | -39.25 | -13.24 | -25.6 | -51.19 | - |
Dividends Paid | -0.27 | -39.25 | -13.24 | -25.6 | -51.19 | - |
Other Financing Activities | 35.58 | 4.39 | -2.18 | 0.57 | 3.72 | -15.11 |
Financing Cash Flow | 17.04 | -60.97 | 54.79 | -26.1 | -48.17 | 441.87 |
Net Cash Flow | 45.63 | -61.78 | 58.33 | -105.5 | 135.91 | 21.85 |
Free Cash Flow | -44.99 | -35.45 | 44.04 | -50.59 | -14.41 | -70.04 |
Free Cash Flow Margin | -14.14% | -11.53% | 11.81% | -19.07% | -5.68% | -25.40% |
Free Cash Flow Per Share | -0.25 | -0.19 | 0.24 | -0.29 | -0.08 | -0.49 |
Cash Interest Paid | - | - | - | 0.18 | - | 0.4 |
Cash Income Tax Paid | 17.78 | 23.11 | 38.05 | 2.24 | 21.64 | 34.52 |
Levered Free Cash Flow | -35.2 | -13.61 | 19.53 | -63.85 | -13.14 | -99.02 |
Unlevered Free Cash Flow | -35.1 | -13.51 | 19.74 | -63.64 | -13.1 | -98.5 |
Change in Working Capital | -37.82 | -37.82 | 10.01 | -30.97 | 14.6 | -77.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.