Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China
· Delayed Price · Currency is CNY 63.78
-1.91 (-2.91%)
At close: Apr 29, 2026
SHA:688543 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 | 246.59 | 198.73 | 140.69 | 110.48 | 75.43 | Upgrade
|
| Depreciation & Amortization | 63.34 | 53.33 | 48.95 | 41.62 | 32.19 | Upgrade
|
| Other Amortization | 0.86 | 0.16 | 0.39 | 0.47 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19.41 | -0.01 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.27 | 24.24 | 1.09 | 5.42 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -2.26 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.38 | -0.77 | 0.46 | 12.24 | -1.27 | Upgrade
|
| Other Operating Activities | 3.01 | 11.38 | 17.68 | 16.88 | 15.8 | Upgrade
|
| Change in Accounts Receivable | 18.51 | -350.23 | -7.85 | -127.43 | 34.88 | Upgrade
|
| Change in Inventory | 1.85 | 29.02 | 31.63 | -98.56 | -66 | Upgrade
|
| Change in Accounts Payable | 146.44 | -45.36 | 209.99 | 198.14 | 70.94 | Upgrade
|
| Operating Cash Flow | 462.1 | -105.39 | 441.49 | 159.97 | 165.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 175.98% | -3.43% | -33.10% | Upgrade
|
| Capital Expenditures | -85.25 | -142.07 | -91.05 | -153.88 | -191.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 19.42 | 0.25 | - | - | Upgrade
|
| Investment in Securities | 30 | -30 | - | - | - | Upgrade
|
| Other Investing Activities | 1.83 | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | -51.55 | -152.65 | -90.77 | -153.88 | -191.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 129.96 | 144.91 | 452.77 | Upgrade
|
| Long-Term Debt Repaid | -61.87 | -50.41 | -417.7 | -172.3 | -391.51 | Upgrade
|
| Net Debt Issued (Repaid) | -61.87 | -50.41 | -287.74 | -27.39 | 61.26 | Upgrade
|
| Issuance of Common Stock | 6 | 3 | 1,465 | - | 179.71 | Upgrade
|
| Repurchase of Common Stock | - | -76.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -157.52 | -119.42 | -11.73 | -16.73 | -18.12 | Upgrade
|
| Other Financing Activities | -5.5 | -2.75 | -24.1 | -0.62 | - | Upgrade
|
| Financing Cash Flow | -218.89 | -245.73 | 1,141 | -44.73 | 222.85 | Upgrade
|
| Net Cash Flow | 191.66 | -503.77 | 1,492 | -38.64 | 196.72 | Upgrade
|
| Free Cash Flow | 376.85 | -247.46 | 350.44 | 6.09 | -26.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 5652.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.72% | -20.55% | 33.69% | 0.73% | -3.89% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | -1.18 | 1.89 | 0.04 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 87.73 | 87.62 | 32.43 | 11.69 | 22.13 | Upgrade
|
| Levered Free Cash Flow | 295.41 | -350.69 | 243.54 | -62.99 | -51.39 | Upgrade
|
| Unlevered Free Cash Flow | 296 | -348.64 | 250.68 | -54.02 | -42.05 | Upgrade
|
| Change in Working Capital | 157.83 | -370.79 | 232.29 | -27.13 | 39.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.