Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)
China
· Delayed Price · Currency is CNY 15.85
-0.08 (-0.50%)
Apr 29, 2026, 3:00 PM 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 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 | 20.47 | 15.65 | 2.67 | 14.52 | 18.81 | 30.12 | Upgrade
|
| Depreciation & Amortization | 107.42 | 107.42 | 111.59 | 115.42 | 111.44 | 108.13 | Upgrade
|
| Other Amortization | 6.16 | 6.16 | 9.74 | 11.72 | 11.65 | 13.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.79 | -4.79 | -1.79 | -6.02 | -3.08 | -2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.28 | -5.28 | 0.51 | 1.76 | -0.4 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.43 | -2.43 | -8.57 | -5.59 | -2.9 | -9.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.03 | -1.7 | 0.92 | 0.78 | Upgrade
|
| Other Operating Activities | -6.64 | 35.1 | 31.94 | 31.85 | 31.85 | 26.96 | Upgrade
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| Change in Accounts Receivable | -75.98 | -75.98 | -27.15 | 52.23 | 2.91 | -39.63 | Upgrade
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| Change in Inventory | 34.99 | 34.99 | -27.01 | 28.38 | -18.09 | -32.27 | Upgrade
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| Change in Accounts Payable | 53.35 | 53.35 | 47.11 | -5.38 | 68.32 | 43.34 | Upgrade
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| Change in Other Net Operating Assets | 4.39 | 4.39 | 0.88 | -0.29 | -0.43 | -1.32 | Upgrade
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| Operating Cash Flow | 130.02 | 166.94 | 136.01 | 232.3 | 214.86 | 134.94 | Upgrade
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| Operating Cash Flow Growth | -18.04% | 22.74% | -41.45% | 8.12% | 59.22% | -29.63% | Upgrade
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| Capital Expenditures | -94.9 | -56.16 | -148.78 | -60.16 | -116.34 | -77.27 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 3.23 | 0.39 | 0.42 | 0.47 | Upgrade
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| Investment in Securities | 55.1 | -339.59 | -41.8 | 36.2 | 131.2 | 242.1 | Upgrade
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| Other Investing Activities | 6.05 | 6.1 | 8.25 | 5.38 | 4.67 | 12.01 | Upgrade
|
| Investing Cash Flow | -32.26 | -388.16 | -179.1 | -18.2 | 19.95 | 177.31 | Upgrade
|
| Long-Term Debt Issued | - | 20.54 | - | 20 | 20 | - | Upgrade
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| Total Debt Issued | 42.88 | 20.54 | - | 20 | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -93.23 | -125.79 | -72.24 | -227.7 | Upgrade
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| Total Debt Repaid | - | - | -93.23 | -125.79 | -72.24 | -227.7 | Upgrade
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| Net Debt Issued (Repaid) | 42.88 | 20.54 | -93.23 | -105.79 | -52.24 | -227.7 | Upgrade
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| Issuance of Common Stock | 46.88 | 46.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.36 | -5.1 | -4.96 | -6.56 | -14.87 | -37.83 | Upgrade
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| Other Financing Activities | -82.65 | -85.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.75 | -22.79 | -98.19 | -112.35 | -67.1 | -265.54 | Upgrade
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| Net Cash Flow | 99.52 | -244 | -141.29 | 101.76 | 167.7 | 46.71 | Upgrade
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| Free Cash Flow | 35.12 | 110.78 | -12.77 | 172.14 | 98.51 | 57.67 | Upgrade
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| Free Cash Flow Growth | 141.95% | - | - | 74.73% | 70.83% | -58.04% | Upgrade
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| Free Cash Flow Margin | 1.24% | 3.93% | -0.47% | 7.14% | 4.38% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.22 | -0.03 | 0.35 | 0.21 | 0.12 | Upgrade
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| Cash Income Tax Paid | 57.06 | 55.82 | 55.58 | 58.79 | 50.2 | 73.22 | Upgrade
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| Levered Free Cash Flow | 9.24 | 153.43 | -65.53 | 133.37 | 40.09 | 57.04 | Upgrade
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| Unlevered Free Cash Flow | 9.24 | 153.43 | -45.94 | 153.51 | 59.42 | 73.48 | Upgrade
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| Change in Working Capital | 15.1 | 15.1 | -10.05 | 70.33 | 46.56 | -39.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.