Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China
· Delayed Price · Currency is CNY 5.69
+0.06 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000529 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 167.51 | 183.63 | 121.78 | 212.85 | 916.76 | 330.94 | Upgrade
|
| Depreciation & Amortization | 131.69 | 131.69 | 76.37 | 62.58 | 63.82 | 46.73 | Upgrade
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| Other Amortization | 5.35 | 5.35 | 3.49 | 3.53 | 4.73 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -343.66 | -343.66 | 0.49 | -0.07 | -5.55 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.28 | 50.28 | 2.32 | 0.26 | -1.47 | -1.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -87.54 | -87.54 | -125.94 | -105.45 | -1,018 | 1.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.85 | 0.24 | -3.9 | 1.89 | Upgrade
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| Other Operating Activities | 193.6 | 105.46 | 62 | 57.14 | 61.15 | 69.06 | Upgrade
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| Change in Accounts Receivable | -36.82 | -36.82 | -63.89 | -83.77 | 230.22 | -28.35 | Upgrade
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| Change in Inventory | -71.24 | -71.24 | 93.4 | -10.19 | 187.62 | -51.66 | Upgrade
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| Change in Accounts Payable | -99.01 | -99.01 | 122.33 | -95.92 | -428.91 | -175.43 | Upgrade
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| Operating Cash Flow | -117.23 | -189.25 | 291.13 | 42.04 | 245.03 | 198.2 | Upgrade
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| Operating Cash Flow Growth | - | - | 592.49% | -82.84% | 23.63% | -65.56% | Upgrade
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| Capital Expenditures | -335.85 | -341.47 | -472.79 | -351.47 | -306.81 | -147.64 | Upgrade
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| Sale of Property, Plant & Equipment | 148.03 | 148.03 | 6.62 | 0.23 | 0.49 | 0.34 | Upgrade
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| Divestitures | - | - | - | - | -578.13 | - | Upgrade
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| Investment in Securities | -247.13 | -226.75 | -423.5 | -650 | -75.5 | - | Upgrade
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| Other Investing Activities | 85.39 | 62.71 | 122.31 | 100 | 193.36 | - | Upgrade
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| Investing Cash Flow | -349.56 | -357.48 | -767.36 | -901.24 | -766.58 | -147.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 257.48 | 348 | Upgrade
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| Long-Term Debt Issued | - | 2,042 | 1,671 | 2,920 | 1,567 | 700.77 | Upgrade
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| Total Debt Issued | 2,083 | 2,042 | 1,671 | 2,920 | 1,825 | 1,049 | Upgrade
|
| Long-Term Debt Repaid | - | -1,305 | -2,594 | -1,771 | -745.66 | -507.9 | Upgrade
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| Total Debt Repaid | -1,318 | -1,305 | -2,594 | -1,771 | -745.66 | -507.9 | Upgrade
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| Net Debt Issued (Repaid) | 765.35 | 736.29 | -923.46 | 1,149 | 1,079 | 540.88 | Upgrade
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| Common Dividends Paid | -133.57 | -129.41 | -141.18 | -136.53 | -120.62 | -75.57 | Upgrade
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| Other Financing Activities | -55.77 | -40.05 | 9.7 | 0.36 | -433.2 | -49.36 | Upgrade
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| Financing Cash Flow | 576 | 566.83 | -1,055 | 1,013 | 525.15 | 415.95 | Upgrade
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| Net Cash Flow | 109.22 | 20.1 | -1,531 | 153.59 | 3.6 | 466.85 | Upgrade
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| Free Cash Flow | -453.07 | -530.72 | -181.66 | -309.43 | -61.78 | 50.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.20% | Upgrade
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| Free Cash Flow Margin | -21.93% | -25.71% | -7.78% | -11.09% | -1.81% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.91 | -0.31 | -0.53 | -0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 77.23 | 131.19 | 63.7 | 34.07 | 105.08 | 110.19 | Upgrade
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| Levered Free Cash Flow | -214.52 | -274.3 | -324.5 | -313.99 | -507.09 | -44.86 | Upgrade
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| Unlevered Free Cash Flow | -214.52 | -274.3 | -291.25 | -279.33 | -484.33 | -35.26 | Upgrade
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| Change in Working Capital | -234.47 | -234.47 | 149.78 | -189.04 | 227.73 | -254.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.