Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)
China
· Delayed Price · Currency is CNY 17.40
+0.16 (0.93%)
Mar 10, 2026, 11:04 AM CST
SHA:605188 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5.97 | 2.67 | 14.52 | 18.81 | 30.12 | 105.99 | Upgrade
|
| Depreciation & Amortization | 111.59 | 111.59 | 115.42 | 111.44 | 108.13 | 47.3 | Upgrade
|
| Other Amortization | 9.74 | 9.74 | 11.72 | 11.65 | 13.88 | 9.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -1.79 | -6.02 | -3.08 | -2.82 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 1.76 | -0.4 | 6.65 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.57 | -8.57 | -5.59 | -2.9 | -9.35 | -16.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -1.7 | 0.92 | 0.78 | -0.58 | Upgrade
|
| Other Operating Activities | 32.44 | 31.94 | 31.85 | 31.85 | 26.96 | 4.14 | Upgrade
|
| Change in Accounts Receivable | -27.15 | -27.15 | 52.23 | 2.91 | -39.63 | 14.77 | Upgrade
|
| Change in Inventory | -27.01 | -27.01 | 28.38 | -18.09 | -32.27 | 6.81 | Upgrade
|
| Change in Accounts Payable | 47.11 | 47.11 | -5.38 | 68.32 | 43.34 | 19.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.88 | -0.29 | -0.43 | -1.32 | 0.19 | Upgrade
|
| Operating Cash Flow | 139.81 | 136.01 | 232.3 | 214.86 | 134.94 | 191.76 | Upgrade
|
| Operating Cash Flow Growth | -18.92% | -41.45% | 8.12% | 59.22% | -29.63% | -13.87% | Upgrade
|
| Capital Expenditures | -165.24 | -148.78 | -60.16 | -116.34 | -77.27 | -54.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 3.23 | 0.39 | 0.42 | 0.47 | 0.42 | Upgrade
|
| Investment in Securities | 44.03 | -41.8 | 36.2 | 131.2 | 242.1 | -280.05 | Upgrade
|
| Other Investing Activities | 9.22 | 8.25 | 5.38 | 4.67 | 12.01 | 13.33 | Upgrade
|
| Investing Cash Flow | -109.97 | -179.1 | -18.2 | 19.95 | 177.31 | -320.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 220 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 20 | - | - | Upgrade
|
| Total Debt Issued | 15.92 | - | 20 | 20 | - | 220 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -115 | Upgrade
|
| Long-Term Debt Repaid | - | -93.23 | -125.79 | -72.24 | -227.7 | - | Upgrade
|
| Total Debt Repaid | -93.23 | -93.23 | -125.79 | -72.24 | -227.7 | -115 | Upgrade
|
| Net Debt Issued (Repaid) | -77.31 | -93.23 | -105.79 | -52.24 | -227.7 | 105 | Upgrade
|
| Issuance of Common Stock | 40.19 | - | - | - | - | 188.52 | Upgrade
|
| Common Dividends Paid | -4.99 | -4.96 | -6.56 | -14.87 | -37.83 | -6.77 | Upgrade
|
| Other Financing Activities | 7.97 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -34.14 | -98.19 | -112.35 | -67.1 | -265.54 | 286.75 | Upgrade
|
| Net Cash Flow | -4.3 | -141.29 | 101.76 | 167.7 | 46.71 | 157.88 | Upgrade
|
| Free Cash Flow | -25.43 | -12.77 | 172.14 | 98.51 | 57.67 | 137.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 74.73% | 70.83% | -58.04% | 1.22% | Upgrade
|
| Free Cash Flow Margin | -0.92% | -0.47% | 7.14% | 4.38% | 2.69% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.35 | 0.21 | 0.12 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 55.41 | 55.58 | 58.79 | 50.2 | 73.22 | 93.48 | Upgrade
|
| Levered Free Cash Flow | -27.96 | -65.53 | 133.37 | 40.09 | 57.04 | 99.49 | Upgrade
|
| Unlevered Free Cash Flow | -9.15 | -45.94 | 153.51 | 59.42 | 73.48 | 101.35 | Upgrade
|
| Change in Working Capital | -10.05 | -10.05 | 70.33 | 46.56 | -39.42 | 41.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.