HuangShan Googe Co.,Ltd. (SHE:301581)
China · Delayed Price · Currency is CNY 31.08
-1.62 (-4.95%)
At close: Oct 29, 2026
HuangShan Googe 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.6 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 |
Depreciation & Amortization | 25.68 | 25.86 | 17 | 15.31 | 9.25 | 3.82 |
Other Amortization | 0.7 | 0.51 | 0.16 | 0.14 | 0.05 | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0 | 0.02 | 0.06 | 0.02 |
Asset Writedown & Restructuring Costs | 1.2 | - | 0 | 0.02 | 0 | 0 |
Loss (Gain) From Sale of Investments | -3.23 | -3.23 | - | - | -0.18 | 0.42 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 2.81 | 1.06 | 3.97 | 2.17 |
Other Operating Activities | -65.08 | 8.28 | 5.19 | 7.05 | 3.54 | 1.61 |
Change in Accounts Receivable | -19.59 | -19.59 | -141.2 | -98.47 | -136.56 | -67.4 |
Change in Inventory | -44.21 | -44.21 | -21.59 | 7.59 | -17.43 | -25.64 |
Change in Accounts Payable | -24.75 | -24.75 | 77.54 | 4.79 | 56.25 | 37.51 |
Operating Cash Flow | -120.74 | -4.14 | 51.28 | 94.3 | 17.34 | -13.49 |
Operating Cash Flow Growth | - | - | -45.62% | 443.79% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.27 | -23.12 | -27.72 | -27.45 | -33.93 | -9.52 |
Sale of Property, Plant & Equipment | 0.01 | 0.18 | 0.06 | 0.06 | 0.01 | 0.08 |
Investment in Securities | -24.32 | -10 | - | - | - | -0.9 |
Other Investing Activities | 4.89 | 3.23 | - | - | 2.54 | - |
Investing Cash Flow | -48.69 | -29.7 | -27.65 | -27.39 | -31.39 | -10.34 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 43 |
Total Debt Issued | - | - | - | - | - | 43 |
Short-Term Debt Repaid | - | - | - | - | -4 | -62 |
Long-Term Debt Repaid | - | -1.47 | -1.47 | -1.47 | - | - |
Lease Payments | -1.47 | -1.47 | -1.47 | -1.47 | - | - |
Total Debt Repaid | -1.47 | -1.47 | -1.47 | -1.47 | -4 | -62 |
Net Debt Issued (Repaid) | -1.47 | -1.47 | -1.47 | -1.47 | -4 | -19 |
Issuance of Common Stock | - | - | 505.44 | - | 21.25 | 115.29 |
Common Dividends Paid | -28 | -56 | - | - | -34.29 | -1.24 |
Other Financing Activities | 22.55 | 12.09 | -3.4 | 7.64 | 0.18 | -1.1 |
Financing Cash Flow | -6.92 | -45.38 | 500.57 | 6.16 | -16.86 | 93.95 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | 0.63 | 0.35 | -0 | 0 | 0 |
Net Cash Flow | -176.68 | -78.6 | 524.55 | 73.08 | -30.9 | 70.13 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -150.01 | -27.26 | 23.56 | 66.86 | -16.59 | -23.01 |
Free Cash Flow Growth | - | - | -64.75% | - | - | - |
Free Cash Flow Margin | -13.19% | -3.21% | 3.25% | 8.81% | -3.09% | -9.01% |
Free Cash Flow Per Share | -1.87 | -0.34 | 0.39 | 1.11 | -0.28 | -0.59 |
Levered Free Cash Flow | -72.95 | -22.16 | 22.48 | 48.19 | 1.42 | 0.58 |
Unlevered Free Cash Flow | -72.87 | -21.62 | 22.62 | 48.45 | 1.58 | 1.38 |
Free Cash Flow After Leases | -151.48 | -28.73 | 22.1 | 65.39 | -16.59 | -23.01 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.19 | 8.78 | 26.55 | 38.51 | -4.76 | -7.73 |
Change in Working Capital | -90.21 | -90.21 | -85.79 | -86.58 | -98.83 | -55.82 |