Guanghui Logistics Co.Ltd (SHA:600603)
China
· Delayed Price · Currency is CNY 5.84
-0.06 (-1.02%)
Apr 29, 2026, 3:00 PM CST
Guanghui Logistics Co.Ltd 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 | 146.81 | 339.24 | 508.9 | 583.34 | 154.97 | 618.19 | Upgrade
|
| Depreciation & Amortization | 511.38 | 511.38 | 381.93 | 293.94 | 239.34 | 225.14 | Upgrade
|
| Other Amortization | 10.06 | 10.06 | 4.53 | 4.67 | 2.83 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.22 | -1.86 | -0.33 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.76 | -7.76 | 25.92 | 43.55 | 3.88 | 8.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.86 | -11.86 | 52.43 | 12.58 | 10.4 | -23.17 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.08 | -29.61 | 13.35 | 64.18 | Upgrade
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| Other Operating Activities | 529.21 | 412.28 | 555.19 | 583.72 | 347.73 | 555.79 | Upgrade
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| Change in Accounts Receivable | -50.99 | -50.99 | 87.36 | 666.09 | 408.72 | 139.21 | Upgrade
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| Change in Inventory | 116.54 | 116.54 | 672.76 | 1,754 | -287.27 | 1,441 | Upgrade
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| Change in Accounts Payable | 26.55 | 26.55 | -319.24 | -2,786 | 322.9 | -925.98 | Upgrade
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| Operating Cash Flow | 1,243 | 1,318 | 1,922 | 1,122 | 1,236 | 2,028 | Upgrade
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| Operating Cash Flow Growth | -42.17% | -31.40% | 71.33% | -9.24% | -39.06% | 20.37% | Upgrade
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| Capital Expenditures | -168.31 | -222.27 | -711.66 | -1,050 | -487.82 | -271.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 1.74 | - | 10 | 0.28 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -312.8 | -1,291 | Upgrade
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| Investment in Securities | -1,361 | -1,460 | -1,193 | -1,354 | -110.34 | 539.58 | Upgrade
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| Other Investing Activities | -32.15 | 14.85 | 681.02 | -24.8 | 1.84 | 31.64 | Upgrade
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| Investing Cash Flow | -1,560 | -1,666 | -1,223 | -2,419 | -908.85 | -991.65 | Upgrade
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| Long-Term Debt Issued | - | 3,828 | 2,114 | 3,341 | 3,409 | 1,089 | Upgrade
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| Long-Term Debt Repaid | - | -3,200 | -2,822 | -1,441 | -2,424 | -2,642 | Upgrade
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| Net Debt Issued (Repaid) | 627.44 | 627.59 | -708.2 | 1,900 | 985.23 | -1,553 | Upgrade
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| Issuance of Common Stock | - | - | - | 203.52 | 6.93 | 1,067 | Upgrade
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| Repurchase of Common Stock | - | - | -242.25 | -11.75 | -5.47 | -1.06 | Upgrade
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| Common Dividends Paid | -296.44 | -287.87 | -358.54 | -362.85 | -187.61 | -594.7 | Upgrade
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| Other Financing Activities | -13.23 | 18.79 | -10.91 | 27.13 | -2,360 | -756.41 | Upgrade
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| Financing Cash Flow | 317.76 | 358.52 | -1,320 | 1,756 | -1,561 | -1,838 | Upgrade
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| Net Cash Flow | 0.78 | 11.18 | -621.45 | 459.04 | -1,234 | -801.84 | Upgrade
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| Free Cash Flow | 1,075 | 1,096 | 1,210 | 71.63 | 748.13 | 1,756 | Upgrade
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| Free Cash Flow Growth | -37.13% | -9.42% | 1589.48% | -90.42% | -57.41% | 18.75% | Upgrade
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| Free Cash Flow Margin | 42.29% | 40.48% | 32.38% | 1.45% | 35.20% | 40.64% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.92 | 1.02 | 0.06 | 0.63 | 1.48 | Upgrade
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| Cash Interest Paid | - | - | - | 6.04 | 9.05 | 12.24 | Upgrade
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| Cash Income Tax Paid | 202.86 | 272.71 | 328.35 | 409.54 | 173.01 | 660.17 | Upgrade
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| Levered Free Cash Flow | 638.7 | -911.57 | 1,723 | 275.93 | -2,044 | 4,369 | Upgrade
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| Unlevered Free Cash Flow | 638.7 | -911.57 | 1,992 | 532.28 | -1,916 | 4,565 | Upgrade
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| Change in Working Capital | 67.09 | 67.09 | 396.27 | -368.59 | 463.78 | 575.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.