Gudou Holdings Limited (HKG:8308)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
-0.0110 (-17.74%)
Apr 29, 2026, 4:08 PM HKT
Gudou 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 | 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 | - | -50.81 | -98.53 | -132.69 | -68.95 | Upgrade
|
| Depreciation & Amortization | - | 30.04 | 32.1 | 34.06 | 35.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.59 | 0.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.9 | 53.85 | 27.11 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.03 | 0.63 | 34.62 | 7.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.66 | Upgrade
|
| Stock-Based Compensation | - | 1.47 | - | 4.01 | 0.19 | Upgrade
|
| Other Operating Activities | - | 17.81 | 7.43 | 30.44 | 15.1 | Upgrade
|
| Change in Accounts Receivable | - | 6.47 | -0.63 | -2.58 | 3.12 | Upgrade
|
| Change in Inventory | - | 7.5 | 3.8 | 0.4 | 1.08 | Upgrade
|
| Change in Accounts Payable | - | 2.92 | 0.58 | 6.52 | -9.59 | Upgrade
|
| Change in Unearned Revenue | - | -11.28 | 6.34 | 4.15 | 21.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.61 | 3.7 | 10.86 | 16.58 | Upgrade
|
| Operating Cash Flow | - | 16.6 | 8.68 | 17.42 | 27.61 | Upgrade
|
| Operating Cash Flow Growth | - | 91.22% | -50.19% | -36.90% | -27.29% | Upgrade
|
| Capital Expenditures | - | -5.28 | -0.16 | -0.86 | -6.29 | Upgrade
|
| Investment in Securities | - | - | - | 14.15 | 9 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.02 | 0.01 | 0.77 | Upgrade
|
| Investing Cash Flow | - | -5.27 | -0.14 | 13.3 | 3.48 | Upgrade
|
| Short-Term Debt Issued | - | 2.27 | 0.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57.62 | 66.81 | 46.51 | 84.89 | Upgrade
|
| Total Debt Issued | - | 59.89 | 67.48 | 46.51 | 84.89 | Upgrade
|
| Long-Term Debt Repaid | - | -62.1 | -64.98 | -60.28 | -120.46 | Upgrade
|
| Total Debt Repaid | - | -62.1 | -64.98 | -60.28 | -120.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.21 | 2.5 | -13.77 | -35.57 | Upgrade
|
| Issuance of Common Stock | - | 1.56 | 2.53 | 2.42 | - | Upgrade
|
| Other Financing Activities | - | -12.79 | -13.72 | -14.73 | -18.14 | Upgrade
|
| Financing Cash Flow | - | -13.45 | -8.69 | -26.08 | -53.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.38 | -4.66 | 0.47 | Upgrade
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| Net Cash Flow | - | -2.13 | 0.22 | -0.02 | -22.14 | Upgrade
|
| Free Cash Flow | - | 11.32 | 8.52 | 16.56 | 21.32 | Upgrade
|
| Free Cash Flow Growth | - | 32.92% | -48.59% | -22.31% | -22.71% | Upgrade
|
| Free Cash Flow Margin | - | 21.20% | 16.16% | 39.53% | 33.33% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 12.79 | 13.72 | 14.73 | 18.14 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.74 | 3.07 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | -0.39 | 19 | 84.9 | 2.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.87 | 27.58 | 94.11 | 13.96 | Upgrade
|
| Change in Working Capital | - | 12.22 | 13.79 | 19.35 | 32.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.