Guming Holdings Limited (HKG:1364)
Hong Kong
· Delayed Price · Currency is HKD 25.48
+0.28 (1.11%)
Apr 29, 2026, 4:08 PM HKT
Guming Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 1,479 | 1,080 | 366.62 | 20.14 |
| Depreciation & Amortization | - | 140.04 | 134.77 | 117.25 | 67.81 |
| Other Amortization | - | 0.3 | 0.37 | 1.7 | 2.06 |
| Loss (Gain) From Sale of Assets | - | 1.16 | 0.97 | -0.19 | - |
| Loss (Gain) From Sale of Investments | - | 10.14 | 292.31 | 378.59 | 712.1 |
| Stock-Based Compensation | - | - | 55.54 | 24.48 | 17.23 |
| Other Operating Activities | - | 27.68 | 2.47 | -78.81 | 71.59 |
| Change in Accounts Receivable | - | -251.51 | -41.95 | -3.11 | -9.03 |
| Change in Inventory | - | -103.1 | -175.58 | 1.23 | -488.12 |
| Change in Accounts Payable | - | 96.62 | 211.73 | 239.95 | -60.71 |
| Change in Unearned Revenue | - | 1.34 | -14.55 | -11.27 | 14.39 |
| Change in Other Net Operating Assets | - | -80.62 | 27.6 | -25.27 | -79.97 |
| Operating Cash Flow | - | 1,321 | 1,573 | 1,011 | 267.47 |
| Operating Cash Flow Growth | - | -16.06% | 55.59% | 278.05% | - |
| Capital Expenditures | - | -449.1 | -398.85 | -90.12 | -163.53 |
| Sale of Property, Plant & Equipment | - | 54.57 | 10.82 | 5.74 | 1.11 |
| Sale (Purchase) of Intangibles | - | -1.05 | - | - | -1.08 |
| Investment in Securities | - | -1,488 | -145.29 | 132.53 | -74.97 |
| Other Investing Activities | - | 62.44 | 62.37 | -105.49 | 0.87 |
| Investing Cash Flow | - | -1,822 | -470.95 | -57.34 | -237.6 |
| Long-Term Debt Issued | - | 121 | 171.05 | - | - |
| Long-Term Debt Repaid | - | -180.07 | -107.51 | -56.04 | -37.78 |
| Net Debt Issued (Repaid) | - | -59.07 | 63.54 | -56.04 | -37.78 |
| Issuance of Common Stock | - | - | 300 | - | - |
| Repurchase of Common Stock | - | - | -94.35 | - | - |
| Other Financing Activities | - | 75.99 | -129.23 | 61.36 | -5.08 |
| Financing Cash Flow | - | 16.92 | 139.96 | 5.32 | -42.86 |
| Foreign Exchange Rate Adjustments | - | -8.64 | 1.18 | 3.52 | -1.33 |
| Net Cash Flow | - | -492.72 | 1,243 | 962.66 | -14.31 |
| Free Cash Flow | - | 871.47 | 1,174 | 921.05 | 103.94 |
| Free Cash Flow Growth | - | -25.80% | 27.51% | 786.16% | - |
| Free Cash Flow Margin | - | 9.91% | 15.30% | 16.57% | 2.37% |
| Free Cash Flow Per Share | - | 0.42 | 0.57 | - | - |
| Cash Interest Paid | - | 5 | 5.23 | 5.42 | 5.08 |
| Cash Income Tax Paid | - | 245.83 | 310.17 | 354.66 | 159.59 |
| Levered Free Cash Flow | - | 678.19 | 682.17 | -1,557 | - |
| Unlevered Free Cash Flow | - | 680.27 | 685.45 | -1,554 | - |
| Change in Working Capital | - | -337.27 | 7.25 | 201.53 | -623.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.