Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
China
· Delayed Price · Currency is CNY 4.400
-0.120 (-2.65%)
Apr 29, 2026, 3:00 PM CST
SHA:600433 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -124.23 | -303.66 | 183.72 | -46.24 | 385.41 | 138.71 | Upgrade
|
| Depreciation & Amortization | 308.52 | 308.52 | 320.54 | 291.43 | 285.03 | 295.22 | Upgrade
|
| Other Amortization | 24.5 | 24.5 | 8.88 | 12.54 | 9.04 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.5 | -7.5 | -0.33 | -0.51 | -2.62 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 102.98 | 102.98 | 9.53 | 7.84 | 3.39 | 55.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.09 | -10.09 | -156.99 | 14.14 | -28.83 | -28.61 | Upgrade
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| Provision & Write-off of Bad Debts | 31.17 | 31.17 | 0.8 | 0 | 1.77 | 52.6 | Upgrade
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| Other Operating Activities | 339.73 | -40.73 | 32.71 | -116.2 | 96.59 | 341.85 | Upgrade
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| Change in Accounts Receivable | 21.23 | 21.23 | 380.77 | -234.81 | 162.55 | 515.66 | Upgrade
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| Change in Inventory | -35.08 | -35.08 | -447.46 | 52.76 | -252.74 | 59.45 | Upgrade
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| Change in Accounts Payable | -360.72 | -360.72 | -38.21 | -220.52 | 97.01 | -253.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.29 | -2.18 | 21.98 | - | Upgrade
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| Operating Cash Flow | 247.47 | -312.42 | 293.7 | -263.05 | 785.74 | 1,173 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -33.01% | 16.23% | Upgrade
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| Capital Expenditures | -952.73 | -891.04 | -740.95 | -719.97 | -260.36 | -41.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.47 | 0.83 | 4.55 | 3.68 | 2.88 | Upgrade
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| Cash Acquisitions | - | - | - | -61.63 | - | - | Upgrade
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| Divestitures | - | - | 261.08 | 0.66 | - | - | Upgrade
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| Investment in Securities | 161.52 | 161.52 | 155.31 | 129.93 | -349.79 | -163.51 | Upgrade
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| Other Investing Activities | 512.38 | 16.06 | 246.3 | 25.9 | - | -12.5 | Upgrade
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| Investing Cash Flow | -278.5 | -712.99 | -77.43 | -620.56 | -606.46 | -214.42 | Upgrade
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| Short-Term Debt Issued | - | 815.21 | 1,042 | 717.28 | 1,031 | 450 | Upgrade
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| Long-Term Debt Issued | - | 3,214 | 2,655 | 2,347 | 1,048 | 2,266 | Upgrade
|
| Total Debt Issued | 3,763 | 4,030 | 3,697 | 3,064 | 2,079 | 2,716 | Upgrade
|
| Short-Term Debt Repaid | - | -756.88 | -939.16 | -206.3 | -763.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,112 | -2,062 | -1,573 | -1,171 | -3,213 | Upgrade
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| Total Debt Repaid | -2,959 | -2,869 | -3,001 | -1,779 | -1,935 | -3,213 | Upgrade
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| Net Debt Issued (Repaid) | 803.93 | 1,161 | 696.54 | 1,285 | 144.21 | -497.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.56 | 101.34 | - | Upgrade
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| Repurchase of Common Stock | -23.88 | -23.88 | -105.8 | -203.68 | - | - | Upgrade
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| Common Dividends Paid | -179.93 | -171.44 | -77.98 | -513.68 | -153.62 | -100.06 | Upgrade
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| Other Financing Activities | -743.41 | -393.52 | -36.05 | -33.66 | -98.66 | -84.81 | Upgrade
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| Financing Cash Flow | -143.28 | 572.07 | 476.72 | 539.37 | -6.74 | -682.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.28 | -11.9 | -18.8 | -1.2 | 4.51 | -7.4 | Upgrade
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| Net Cash Flow | -182.59 | -465.24 | 674.18 | -345.45 | 177.06 | 268.77 | Upgrade
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| Free Cash Flow | -705.26 | -1,203 | -447.25 | -983.02 | 525.38 | 1,132 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.58% | 22.08% | Upgrade
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| Free Cash Flow Margin | -9.64% | -16.83% | -5.89% | -13.28% | 6.50% | 15.30% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.67 | -0.24 | -0.64 | 0.29 | 0.65 | Upgrade
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| Cash Income Tax Paid | 74.87 | 84.77 | 83.95 | 138.94 | 268.94 | 405.96 | Upgrade
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| Levered Free Cash Flow | -1,550 | -761.27 | -475.27 | -712.1 | 472.59 | 648.68 | Upgrade
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| Unlevered Free Cash Flow | -1,497 | -708.28 | -427.86 | -679.64 | 487.15 | 674.35 | Upgrade
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| Change in Working Capital | -417.61 | -417.61 | -105.15 | -426.05 | 35.96 | 314.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.