Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (HKG:1543)
Hong Kong
· Delayed Price · Currency is HKD 0.186
+0.002 (1.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:1543 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 42.18 | 38.4 | 42.58 | 81.99 | Upgrade
|
| Depreciation & Amortization | - | 13.31 | 12.32 | 11.02 | 9.75 | Upgrade
|
| Other Amortization | - | 6.38 | 4.93 | 3.34 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.83 | -0.03 | -2.39 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.51 | 28.36 | 0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6.96 | 15.67 | 9.93 | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 5.69 | 0.05 | -2.93 | Upgrade
|
| Other Operating Activities | - | 46.16 | 88.27 | 117.49 | 66.92 | Upgrade
|
| Change in Accounts Receivable | - | -316.96 | -222.24 | -211.18 | -135.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -131.33 | -29.85 | -65.12 | -219.32 | Upgrade
|
| Operating Cash Flow | - | -282.23 | -34.17 | -37.57 | -156.17 | Upgrade
|
| Capital Expenditures | - | -33.42 | -7.24 | -8.39 | -4.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 10.59 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -210 | - | Upgrade
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| Divestitures | - | - | 0.19 | - | - | Upgrade
|
| Investment in Securities | - | 3.9 | -238.11 | 36.99 | 215.23 | Upgrade
|
| Other Investing Activities | - | -27.28 | 26.61 | 16.18 | 10.25 | Upgrade
|
| Investing Cash Flow | - | -56.79 | -218.55 | -154.63 | 220.89 | Upgrade
|
| Long-Term Debt Issued | - | 359.49 | 209.99 | 536.44 | 349.26 | Upgrade
|
| Long-Term Debt Repaid | - | -214.73 | -166.53 | -208.51 | -162.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 144.76 | 43.46 | 327.93 | 187 | Upgrade
|
| Common Dividends Paid | - | -39.09 | -67.51 | -87.91 | -108.51 | Upgrade
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| Other Financing Activities | - | -40.83 | 265.25 | 4.71 | -5.81 | Upgrade
|
| Financing Cash Flow | - | 64.83 | 241.2 | 244.73 | 72.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.21 | 0.1 | 9.65 | -4.32 | Upgrade
|
| Net Cash Flow | - | -273.98 | -11.42 | 62.18 | 133.08 | Upgrade
|
| Free Cash Flow | - | -315.65 | -41.41 | -45.95 | -160.87 | Upgrade
|
| Free Cash Flow Margin | - | -81.53% | -11.84% | -13.26% | -43.59% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | -0.03 | -0.03 | -0.10 | Upgrade
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| Cash Interest Paid | - | 33.97 | 27.74 | 19.66 | 8.15 | Upgrade
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| Cash Income Tax Paid | - | 57.04 | 72.15 | 34.57 | 41.76 | Upgrade
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| Levered Free Cash Flow | - | -311.14 | 174.56 | -84.19 | -227.08 | Upgrade
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| Unlevered Free Cash Flow | - | -293.78 | 197.41 | -72.18 | -212.98 | Upgrade
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| Change in Working Capital | - | -448.29 | -252.1 | -276.3 | -354.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.