Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China
· Delayed Price · Currency is CNY 8.94
-0.06 (-0.67%)
Mar 10, 2026, 3:00 PM CST
SHA:603838 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -51.27 | -23.47 | -37.36 | -26.06 | 32.23 | -4.87 | Upgrade
|
| Depreciation & Amortization | 29.29 | 29.29 | 30.87 | 31.35 | 33.72 | 33.35 | Upgrade
|
| Other Amortization | 5.32 | 5.32 | 5.59 | 5.31 | 6.71 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.02 | 0.05 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.95 | 0.86 | 0.45 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.9 | -13.9 | -14.59 | -14.44 | -35.56 | -5.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.33 | 2.33 | -0.06 | -0.85 | -0.06 | -0.59 | Upgrade
|
| Other Operating Activities | -28 | 5.41 | 9.74 | 8.92 | 7.84 | 15.6 | Upgrade
|
| Change in Accounts Receivable | -78.04 | -78.04 | 23.42 | 7.71 | -34.31 | 27.91 | Upgrade
|
| Change in Inventory | -35.69 | -35.69 | -1.9 | -2.9 | 1.17 | -12.98 | Upgrade
|
| Change in Accounts Payable | 14.54 | 14.54 | -27.04 | 0.57 | 56.95 | -3.13 | Upgrade
|
| Operating Cash Flow | -154.5 | -93.29 | -9.41 | 12 | 70.02 | 56.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.87% | 22.93% | 17.50% | Upgrade
|
| Capital Expenditures | -7.62 | -6.38 | -5.11 | -22.3 | -51.76 | -311.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.19 | 0.08 | 0.35 | 0.17 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 87.02 | - | Upgrade
|
| Investment in Securities | 419.8 | 419.8 | 59.82 | -2.86 | -172.48 | -291.54 | Upgrade
|
| Other Investing Activities | -412.91 | - | - | 14.27 | 9.79 | 6.41 | Upgrade
|
| Investing Cash Flow | -0.72 | 413.61 | 54.79 | -10.55 | -127.26 | -596.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 202 | Upgrade
|
| Total Debt Issued | 4.5 | - | - | - | - | 202 | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.6 | -1.6 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.9 | -1.6 | - | - | - | 202 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 329.73 | Upgrade
|
| Common Dividends Paid | - | - | -12.8 | -12.8 | -10.61 | -18.86 | Upgrade
|
| Other Financing Activities | -3.68 | 2 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.78 | 0.4 | -12.81 | -12.81 | -10.61 | 512.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | 1.65 | 0.98 | 0.74 | -0.81 | -4.27 | Upgrade
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| Net Cash Flow | -154.88 | 322.36 | 33.54 | -10.63 | -68.66 | -30.93 | Upgrade
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| Free Cash Flow | -162.12 | -99.67 | -14.52 | -10.3 | 18.26 | -254.35 | Upgrade
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| Free Cash Flow Margin | -46.31% | -34.95% | -7.81% | -4.34% | 4.83% | -86.92% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.31 | -0.04 | -0.03 | 0.06 | -0.87 | Upgrade
|
| Cash Income Tax Paid | 0.88 | -3.7 | 0.46 | -6.23 | -3.81 | -12.65 | Upgrade
|
| Levered Free Cash Flow | -140.33 | -83.5 | 2.75 | -4.19 | -28.43 | -267.56 | Upgrade
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| Unlevered Free Cash Flow | -140.33 | -83.5 | 2.75 | -4.19 | -25.72 | -262.05 | Upgrade
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| Change in Working Capital | -98.61 | -98.61 | -4.53 | 6.86 | 24.79 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.