Guangdong Green Precision Components Co., Ltd (SHE:300968)
China · Delayed Price · Currency is CNY 9.69
-0.12 (-1.22%)
Sep 11, 2026, 3:04 PM CST
SHE:300968 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 | Jun '26 Jun 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 | -96.38 | -20.31 | 53.02 | 12.98 | 115.88 | 89.14 |
Depreciation & Amortization | 81.66 | 89.66 | 86.07 | 92.64 | 83.38 | 75.17 |
Other Amortization | 9.37 | 11.88 | 8.05 | 13.05 | 4.91 | 2.97 |
Loss (Gain) From Sale of Assets | 0.16 | 0.14 | 0.79 | -1.38 | -0.46 | -0.65 |
Asset Writedown & Restructuring Costs | 63.06 | 48.42 | 36.68 | 20.98 | 34.65 | 14.97 |
Loss (Gain) From Sale of Investments | -2.95 | -3.64 | -2.57 | -4.93 | -3.25 | -1.06 |
Other Operating Activities | 41.96 | 17.32 | -21.49 | -13.9 | -76.95 | 13.81 |
Change in Accounts Receivable | -91.88 | -16.83 | -95.7 | 280.21 | 24.04 | 152.1 |
Change in Inventory | -54.2 | -139.15 | -8.78 | 10.41 | 32.32 | -96.41 |
Change in Accounts Payable | 32.01 | 67.26 | 10.66 | -57.66 | -29.82 | -165.99 |
Operating Cash Flow | -48.36 | 37.99 | 73.23 | 348.25 | 183.73 | 85.46 |
Operating Cash Flow Growth | - | -48.13% | -78.97% | 89.54% | 115.00% | -68.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -125.88 | -117.34 | -114.11 | -176.38 | -174.54 | -95.8 |
Sale of Property, Plant & Equipment | 1.02 | 0.82 | 0.25 | 2.29 | 1.92 | 1 |
Investment in Securities | 15 | 15 | -10 | -30 | 199.15 | -268.94 |
Other Investing Activities | 15.61 | 34.11 | -37.19 | 0.16 | 3.25 | - |
Investing Cash Flow | -94.25 | -67.41 | -161.05 | -203.92 | 29.78 | -363.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 3.52 | - | - | - | - |
Total Debt Issued | 3.52 | 3.52 | - | - | - | - |
Long-Term Debt Repaid | - | -2.74 | -2.38 | -4.88 | -8.84 | -16.8 |
Lease Payments | -2.74 | -2.74 | -2.38 | -4.88 | -8.84 | -16.8 |
Net Debt Issued (Repaid) | -2.68 | 0.78 | -2.38 | -4.88 | -8.84 | -16.8 |
Issuance of Common Stock | - | - | - | - | - | 662.51 |
Common Dividends Paid | -0.13 | -20.7 | -20.67 | -82.68 | -82.68 | - |
Other Financing Activities | -1.99 | - | - | - | - | -24.91 |
Financing Cash Flow | -4.81 | -19.92 | -23.05 | -87.56 | -91.51 | 620.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -40.5 | -17.77 | 20.43 | 10.81 | 53.34 | -13.31 |
Net Cash Flow | -187.93 | -67.12 | -90.44 | 67.57 | 175.35 | 329.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174.25 | -79.35 | -40.88 | 171.87 | 9.19 | -10.34 |
Free Cash Flow Growth | - | - | - | 1769.31% | - | - |
Free Cash Flow Margin | -11.71% | -5.98% | -3.35% | 15.30% | 0.59% | -0.73% |
Free Cash Flow Per Share | -0.43 | -0.20 | -0.10 | 0.40 | 0.02 | -0.03 |
Levered Free Cash Flow | -172.67 | -113.72 | -84.74 | 102.25 | -34.47 | -102.18 |
Unlevered Free Cash Flow | -172.59 | -113.64 | -84.66 | 102.56 | -33.9 | -101.51 |
Free Cash Flow After Leases | -176.99 | -82.09 | -43.26 | 166.99 | 0.36 | -27.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -11.09 | -13.2 | -44.8 | -52.17 | -25.88 |
Change in Working Capital | -145.25 | -105.48 | -87.32 | 228.8 | 25.56 | -108.89 |