Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China
· Delayed Price · Currency is CNY 4.600
+0.100 (2.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600684 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 | 74 | 15.57 | -62.96 | -1,798 | 65.79 | Upgrade
|
| Depreciation & Amortization | 42.6 | 45.16 | 75.91 | 102.12 | 57.78 | Upgrade
|
| Other Amortization | 9.1 | 4.02 | 8 | 16.25 | 11.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -2.55 | -2.79 | -1.55 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.01 | -0.01 | 1,368 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.63 | 16.77 | 3.7 | 29.76 | -20.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.51 | 13.06 | -0.08 | 275.52 | 201.87 | Upgrade
|
| Other Operating Activities | 30.46 | 56.71 | 126.7 | 70.11 | 353.68 | Upgrade
|
| Change in Accounts Receivable | 213.81 | 464.7 | 1,624 | -254.87 | 4,487 | Upgrade
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| Change in Inventory | 11.64 | 85.5 | 4,847 | -422.57 | -3,435 | Upgrade
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| Change in Accounts Payable | -321.39 | -477.45 | -6,722 | 413.78 | -2,507 | Upgrade
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| Operating Cash Flow | 53.7 | 219.09 | -128.92 | -169.05 | -731.78 | Upgrade
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| Operating Cash Flow Growth | -75.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.33 | -4.81 | -7.52 | -20.88 | -15.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 4.06 | 0.72 | 1.84 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
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| Divestitures | -6.71 | - | -478.47 | - | -11.98 | Upgrade
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| Investment in Securities | 259.79 | -0.59 | -46.11 | -3.06 | 54.12 | Upgrade
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| Other Investing Activities | 1.37 | 0.65 | 1,125 | 0.14 | 4.08 | Upgrade
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| Investing Cash Flow | 248.13 | -0.7 | 593.44 | -21.96 | 31.36 | Upgrade
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| Short-Term Debt Issued | 102.25 | 811.47 | 6,241 | - | 2,712 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,780 | 4,887 | Upgrade
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| Total Debt Issued | 102.25 | 811.47 | 6,241 | 5,780 | 7,599 | Upgrade
|
| Short-Term Debt Repaid | -417.48 | -294 | -6,167 | - | -3,147 | Upgrade
|
| Long-Term Debt Repaid | -231.08 | -1,134 | -1,958 | -5,195 | -3,189 | Upgrade
|
| Total Debt Repaid | -648.56 | -1,428 | -8,125 | -5,195 | -6,336 | Upgrade
|
| Net Debt Issued (Repaid) | -546.31 | -616.15 | -1,884 | 584.88 | 1,263 | Upgrade
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| Issuance of Common Stock | 733.83 | - | - | 2.94 | - | Upgrade
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| Common Dividends Paid | -15.18 | -27.17 | -644.03 | -1,386 | -1,557 | Upgrade
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| Other Financing Activities | 4.06 | 5.6 | -33.71 | -7.96 | 304.42 | Upgrade
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| Financing Cash Flow | 176.41 | -637.72 | -2,561 | -805.79 | 10.47 | Upgrade
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| Net Cash Flow | 478.25 | -419.33 | -2,097 | -996.8 | -689.95 | Upgrade
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| Free Cash Flow | 47.37 | 214.28 | -136.44 | -189.93 | -747.07 | Upgrade
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| Free Cash Flow Growth | -77.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | 13.75% | -4.17% | -3.74% | -20.71% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.28 | -0.15 | -0.22 | -0.91 | Upgrade
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| Cash Income Tax Paid | 97.44 | 128.96 | 379.39 | 335.26 | 858.42 | Upgrade
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| Levered Free Cash Flow | -44.67 | 430.02 | 6,418 | 499.33 | -6,632 | Upgrade
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| Unlevered Free Cash Flow | -33.33 | 448.32 | 6,530 | 726.48 | -6,400 | Upgrade
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| Change in Working Capital | -97.4 | 70.34 | -277.38 | -231.24 | -1,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.