Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China
· Delayed Price · Currency is CNY 8.12
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:601086 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 | 70.28 | 58.01 | 157.76 | 118.72 | 86.51 | Upgrade
|
| Depreciation & Amortization | 101.64 | 95.4 | 95.43 | 97.16 | 97.52 | Upgrade
|
| Other Amortization | 50.34 | 43.75 | 42 | 40.21 | 41.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | - | -0.89 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.59 | 0.09 | -1.86 | 0.6 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.22 | 12.07 | -55.27 | -99.87 | -6.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.82 | -0.1 | 0.14 | -0.47 | Upgrade
|
| Other Operating Activities | 11.96 | 3.45 | -5.86 | 18.05 | 18.58 | Upgrade
|
| Change in Accounts Receivable | -30.45 | 13.76 | 17.27 | -11.52 | -26.68 | Upgrade
|
| Change in Inventory | -17.01 | -32.16 | 16.71 | -26.82 | 1.85 | Upgrade
|
| Change in Accounts Payable | 16.61 | 69.28 | 171.76 | -10.73 | -14.96 | Upgrade
|
| Operating Cash Flow | 156.73 | 254.82 | 451.4 | 131.55 | 194.42 | Upgrade
|
| Operating Cash Flow Growth | -38.50% | -43.55% | 243.13% | -32.34% | 9.31% | Upgrade
|
| Capital Expenditures | -100.43 | -92.14 | -29.67 | -21.85 | -58.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.19 | 0 | 0.02 | 1.16 | Upgrade
|
| Investment in Securities | -84.84 | 17.36 | 57.07 | -40 | 222.9 | Upgrade
|
| Other Investing Activities | -2.3 | 3.57 | 10.3 | 12.98 | -37.34 | Upgrade
|
| Investing Cash Flow | -187.56 | -26.02 | 60.16 | -48.84 | 107.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | 100 | 100 | Upgrade
|
| Total Debt Issued | - | - | 100 | 100 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -100 | -150 | Upgrade
|
| Long-Term Debt Repaid | - | -45.55 | -44.24 | -41.46 | -32.55 | Upgrade
|
| Total Debt Repaid | - | -45.55 | -144.24 | -141.46 | -182.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -45.55 | -44.24 | -41.46 | -82.55 | Upgrade
|
| Repurchase of Common Stock | - | -21.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -52.81 | -119.15 | -69.14 | -70.18 | -417.47 | Upgrade
|
| Other Financing Activities | -44.48 | - | - | - | - | Upgrade
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| Financing Cash Flow | -97.29 | -185.91 | -113.39 | -111.64 | -500.02 | Upgrade
|
| Net Cash Flow | -128.13 | 42.89 | 398.17 | -28.93 | -197.86 | Upgrade
|
| Free Cash Flow | 56.29 | 162.68 | 421.73 | 109.71 | 135.44 | Upgrade
|
| Free Cash Flow Growth | -65.40% | -61.43% | 284.41% | -19.00% | 21.52% | Upgrade
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| Free Cash Flow Margin | 7.03% | 21.49% | 43.49% | 14.55% | 13.99% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.25 | 0.64 | 0.17 | 0.20 | Upgrade
|
| Cash Interest Paid | - | 0.51 | 0.18 | 0.4 | 0.68 | Upgrade
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| Cash Income Tax Paid | 87.28 | 108.85 | 133.25 | 83.27 | 122.54 | Upgrade
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| Levered Free Cash Flow | 74.92 | 204.91 | 435.54 | 112.22 | 123.35 | Upgrade
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| Unlevered Free Cash Flow | 74.92 | 204.91 | 437.13 | 114.46 | 126.17 | Upgrade
|
| Change in Working Capital | -32.81 | 41.23 | 219.31 | -42.58 | -43.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.