Guoanda Co., Ltd. (SHE:300902)
China · Delayed Price · Currency is CNY 13.03
-0.97 (-6.93%)
Oct 30, 2026, 3:04 PM CST
Guoanda 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 | Sep '26 Sep 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 | -46.22 | -0.68 | -22.19 | 38.63 | 15.13 | 26.44 |
Depreciation & Amortization | 14.7 | 15.15 | 14.49 | 13.9 | 11.24 | 8.8 |
Other Amortization | 1.99 | 1.54 | 0.57 | 0.54 | 0.4 | 0.28 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.04 | 0 | -0.01 | 0.16 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.11 | 0.24 | 1.9 | 0.14 |
Loss (Gain) From Sale of Investments | -3.81 | -3.81 | -3.5 | -4.76 | -7.82 | -8.56 |
Provision & Write-off of Bad Debts | -1.36 | -1.36 | 22.51 | 3.53 | 9.88 | 5.21 |
Other Operating Activities | 24.45 | 10.73 | 7.26 | 0.73 | 2.4 | 3.46 |
Change in Accounts Receivable | 24.22 | 24.22 | -1.27 | 2.32 | -24.25 | -9.84 |
Change in Inventory | 0.28 | 0.28 | -2.2 | -21.17 | -33.35 | -0.93 |
Change in Accounts Payable | -18.34 | -18.34 | -20.96 | 31.11 | 22.49 | 23.07 |
Change in Other Net Operating Assets | - | - | -6.94 | -1.91 | 7.26 | 1.58 |
Operating Cash Flow | -7.25 | 24.58 | -18.61 | 62.82 | 2.15 | 50.52 |
Operating Cash Flow Growth | - | - | - | 2822.35% | -95.75% | 5434.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.25 | -60.83 | -16.84 | -18.77 | -52.74 | -64.93 |
Sale of Property, Plant & Equipment | 0.19 | 0.15 | 0.09 | 0.39 | 0.03 | 0.31 |
Cash Acquisitions | -70.42 | - | - | - | - | - |
Divestitures | - | - | - | - | 1.02 | 0.21 |
Investment in Securities | -12.51 | 23.05 | 34.55 | -40.9 | -29.86 | 197.96 |
Investing Cash Flow | -84.99 | -37.62 | 17.8 | -59.28 | -81.55 | 133.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 86.9 | 10 | - | - | - |
Total Debt Issued | 184.9 | 86.9 | 10 | - | - | - |
Long-Term Debt Repaid | - | -31.08 | -6.07 | -15.89 | -1.08 | -0.7 |
Lease Payments | -0.7 | -0.7 | -0.57 | -1.11 | -1.08 | -0.7 |
Total Debt Repaid | -109.65 | -31.08 | -6.07 | -15.89 | -1.08 | -0.7 |
Net Debt Issued (Repaid) | 75.25 | 55.82 | 3.93 | -15.89 | -1.08 | -0.7 |
Issuance of Common Stock | - | - | - | 86.1 | - | - |
Repurchase of Common Stock | -1.45 | - | -30.05 | - | - | - |
Common Dividends Paid | -2.99 | -0.43 | -39.25 | -13.24 | -25.6 | -51.19 |
Dividends Paid | -2.99 | -0.43 | -39.25 | -13.24 | -25.6 | -51.19 |
Other Financing Activities | -0.45 | 1.46 | 4.39 | -2.18 | 0.57 | 3.72 |
Financing Cash Flow | 70.35 | 56.85 | -60.97 | 54.79 | -26.1 | -48.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - |
Net Cash Flow | -21.9 | 43.8 | -61.78 | 58.33 | -105.5 | 135.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.5 | -36.25 | -35.45 | 44.04 | -50.59 | -14.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.05% | -11.52% | -11.53% | 11.81% | -19.07% | -5.68% |
Free Cash Flow Per Share | -0.06 | -0.20 | -0.19 | 0.24 | -0.29 | -0.08 |
Levered Free Cash Flow | -150.96 | -47.73 | -13.97 | 19.53 | -63.85 | -13.14 |
Unlevered Free Cash Flow | -150.66 | -47.29 | -13.87 | 19.74 | -63.64 | -13.1 |
Free Cash Flow After Leases | -10.2 | -36.95 | -36.02 | 42.93 | -51.67 | -15.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 0.18 | - |
Cash Income Tax Paid | 19.62 | 18.52 | 23.11 | 38.05 | 2.24 | 21.64 |
Change in Working Capital | 2.92 | 2.92 | -37.82 | 10.01 | -30.97 | 14.6 |