Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (HKG:1543)
Hong Kong
· Delayed Price · Currency is HKD 0.240
0.00 (0.00%)
At close: Mar 9, 2026
HKG:1543 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8,575 | 42.18 | 38.4 | 42.58 | 81.99 | 106.58 | Upgrade
|
| Depreciation & Amortization | 14.47 | 13.31 | 12.32 | 11.02 | 9.75 | 7.57 | Upgrade
|
| Other Amortization | 6.38 | 6.38 | 4.93 | 3.34 | 2.25 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.83 | 4.83 | -0.03 | -2.39 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | 7.46 | 51.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.51 | 4.51 | 28.36 | 0.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.96 | 6.96 | 15.67 | 9.93 | 3.02 | -15.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 5.69 | 0.05 | -2.93 | - | Upgrade
|
| Other Operating Activities | 9,054 | 46.16 | 88.27 | 117.49 | 66.92 | 20.31 | Upgrade
|
| Change in Accounts Receivable | -316.96 | -316.96 | -222.24 | -211.18 | -135.18 | -116.18 | Upgrade
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| Change in Other Net Operating Assets | -131.33 | -131.33 | -29.85 | -65.12 | -219.32 | -80.93 | Upgrade
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| Operating Cash Flow | 109.53 | -282.23 | -34.17 | -37.57 | -156.17 | -22.63 | Upgrade
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| Capital Expenditures | -13.25 | -33.42 | -7.24 | -8.39 | -4.7 | -2.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.01 | 0 | 10.59 | 0.12 | - | Upgrade
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| Cash Acquisitions | - | - | - | -210 | - | - | Upgrade
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| Divestitures | - | - | 0.19 | - | - | - | Upgrade
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| Investment in Securities | -110.91 | 3.9 | -238.11 | 36.99 | 215.23 | 69.18 | Upgrade
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| Other Investing Activities | -19.83 | -27.28 | 26.61 | 16.18 | 10.25 | 20.41 | Upgrade
|
| Investing Cash Flow | -143.82 | -56.79 | -218.55 | -154.63 | 220.89 | 87.06 | Upgrade
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| Long-Term Debt Issued | - | 359.49 | 209.99 | 536.44 | 349.26 | 171.5 | Upgrade
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| Long-Term Debt Repaid | - | -214.73 | -166.53 | -208.51 | -162.26 | -214.13 | Upgrade
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| Net Debt Issued (Repaid) | 126.07 | 144.76 | 43.46 | 327.93 | 187 | -42.63 | Upgrade
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| Common Dividends Paid | -46.39 | -39.09 | -67.51 | -87.91 | -108.51 | -98.69 | Upgrade
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| Other Financing Activities | -9.66 | -40.83 | 265.25 | 4.71 | -5.81 | -13.66 | Upgrade
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| Financing Cash Flow | 70.02 | 64.83 | 241.2 | 244.73 | 72.68 | -154.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 0.21 | 0.1 | 9.65 | -4.32 | -5.07 | Upgrade
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| Net Cash Flow | 35.48 | -273.98 | -11.42 | 62.18 | 133.08 | -95.63 | Upgrade
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| Free Cash Flow | 96.28 | -315.65 | -41.41 | -45.95 | -160.87 | -25.16 | Upgrade
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| Free Cash Flow Margin | 27.07% | -81.53% | -11.84% | -13.26% | -43.59% | -6.91% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.20 | -0.03 | -0.03 | -0.10 | -0.02 | Upgrade
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| Cash Interest Paid | 34.48 | 33.97 | 27.74 | 19.66 | 8.15 | 9.7 | Upgrade
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| Cash Income Tax Paid | 48.67 | 57.04 | 72.15 | 34.57 | 41.76 | 47.61 | Upgrade
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| Levered Free Cash Flow | 107.6 | -311.14 | 174.56 | -84.19 | -227.08 | -33.51 | Upgrade
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| Unlevered Free Cash Flow | 126.57 | -293.78 | 197.41 | -72.18 | -212.98 | -23.12 | Upgrade
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| Change in Working Capital | -448.29 | -448.29 | -252.1 | -276.3 | -354.51 | -197.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.