Guangdong Goworld Co., Ltd. (SHE:000823)
China
· Delayed Price · Currency is CNY 15.19
-0.09 (-0.59%)
Apr 29, 2026, 3:04 PM CST
Guangdong Goworld 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 | 213.67 | 222.45 | 215.77 | 195.99 | 416.79 | 375.7 | Upgrade
|
| Depreciation & Amortization | 306.04 | 306.04 | 309.64 | 282.36 | 224.32 | 213.53 | Upgrade
|
| Other Amortization | 21.21 | 21.21 | 18.45 | 15.02 | 18.83 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.66 | 2.66 | 0.49 | 0.46 | 2.94 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.46 | 24.46 | 34.7 | 18.76 | 12.27 | 37.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -16.56 | -3.52 | 0.98 | -9.96 | Upgrade
|
| Other Operating Activities | 21.82 | 91.32 | 82.34 | 92.12 | 119.03 | 113.55 | Upgrade
|
| Change in Accounts Receivable | -46.64 | -46.64 | -205.37 | 323.77 | 73.62 | -510.41 | Upgrade
|
| Change in Inventory | -91.75 | -91.75 | -71.47 | 78.28 | 178.9 | -405.68 | Upgrade
|
| Change in Accounts Payable | 174.23 | 174.23 | 112.71 | -346.36 | -207.77 | 774.96 | Upgrade
|
| Operating Cash Flow | 608.46 | 686.74 | 465.87 | 665.31 | 842.24 | 601.43 | Upgrade
|
| Operating Cash Flow Growth | 35.17% | 47.41% | -29.98% | -21.01% | 40.04% | 46.74% | Upgrade
|
| Capital Expenditures | -182.71 | -189.29 | -298.38 | -492.4 | -576.99 | -754.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 3.29 | 0.07 | 1.1 | 1.49 | 2.49 | Upgrade
|
| Investment in Securities | -197.24 | -274.72 | - | 0.72 | - | 1.55 | Upgrade
|
| Other Investing Activities | 1.42 | 16.22 | 16.79 | 3.73 | -1.57 | 12.55 | Upgrade
|
| Investing Cash Flow | -375.49 | -444.5 | -281.52 | -486.84 | -577.08 | -738.14 | Upgrade
|
| Long-Term Debt Issued | - | 526.06 | 277.04 | 517.04 | 873.46 | 621.93 | Upgrade
|
| Long-Term Debt Repaid | - | -655.59 | -548.25 | -444.88 | -610.24 | -503.05 | Upgrade
|
| Net Debt Issued (Repaid) | -144.71 | -129.53 | -271.22 | 72.16 | 263.23 | 118.88 | Upgrade
|
| Common Dividends Paid | -132.07 | -139.04 | -94.91 | -100.19 | -83.52 | -85.28 | Upgrade
|
| Other Financing Activities | -29.42 | -29.3 | -43.48 | -46.89 | -52.21 | -25.08 | Upgrade
|
| Financing Cash Flow | -306.19 | -297.87 | -409.61 | -74.92 | 127.49 | 8.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.07 | 14.26 | 26.65 | 11.13 | 9.79 | -10.57 | Upgrade
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| Net Cash Flow | -75.29 | -41.37 | -198.6 | 114.68 | 402.45 | -138.76 | Upgrade
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| Free Cash Flow | 425.75 | 497.45 | 167.49 | 172.91 | 265.25 | -153.3 | Upgrade
|
| Free Cash Flow Growth | 147.20% | 197.01% | -3.14% | -34.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.62% | 7.86% | 2.91% | 3.17% | 3.98% | -2.28% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.93 | 0.31 | 0.32 | 0.48 | -0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.02 | Upgrade
|
| Cash Income Tax Paid | - | -77.25 | -83.13 | -123.16 | -82.39 | -140.95 | Upgrade
|
| Levered Free Cash Flow | 304.56 | 337.5 | -63.97 | 56.22 | -127.75 | -332.93 | Upgrade
|
| Unlevered Free Cash Flow | 337.88 | 370.82 | -22.43 | 99.4 | -96.44 | -306.58 | Upgrade
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| Change in Working Capital | 32.55 | 32.55 | -178.96 | 64.11 | 47.1 | -144.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.