CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 2.970
+0.030 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:000839 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 117.8 | 124.47 | -77.79 | -91.02 | -1,388 | -1,476 | Upgrade
|
| Depreciation & Amortization | 101.05 | 101.05 | 104.54 | 114.51 | 156.41 | 221.06 | Upgrade
|
| Other Amortization | 14.72 | 14.72 | 29.33 | 25.88 | 28.35 | 35.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.42 | -9.42 | -0.72 | -41.15 | -6.38 | 46.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.47 | 24.47 | 0.17 | 0.13 | 54.04 | 398.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.22 | 61.22 | -68.79 | 72.44 | 149.15 | 454.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.45 | -1.8 | 16.28 | 34.52 | Upgrade
|
| Other Operating Activities | -233.21 | -82.48 | 305.94 | 150.25 | 471.84 | 332.69 | Upgrade
|
| Change in Accounts Receivable | 155.3 | 155.3 | -3.91 | -67.36 | 28.38 | -199.01 | Upgrade
|
| Change in Inventory | 193.41 | 193.41 | 143.91 | -149.09 | 138.51 | -126.43 | Upgrade
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| Change in Accounts Payable | -418.59 | -418.59 | -585.86 | -188.57 | 85.13 | 256.94 | Upgrade
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| Operating Cash Flow | 7.87 | 165.28 | -145.89 | -164.56 | -294.49 | -74.05 | Upgrade
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| Capital Expenditures | -13.96 | -17.24 | -33.66 | -28.41 | -97.77 | -13.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.97 | 12.36 | 0.27 | 43.78 | 0.98 | 1.97 | Upgrade
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| Divestitures | - | - | - | 7.1 | 57.94 | - | Upgrade
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| Investment in Securities | 140.09 | 128.7 | 12.14 | 73.87 | 473.98 | 1,397 | Upgrade
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| Other Investing Activities | 24.66 | 18.01 | 47.27 | 85.26 | 267.69 | -144.02 | Upgrade
|
| Investing Cash Flow | 168.77 | 141.83 | 26.02 | 181.59 | 702.82 | 1,241 | Upgrade
|
| Long-Term Debt Issued | - | 1,353 | 1,553 | 631.19 | 670.51 | 793.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1,387 | -1,314 | -636.74 | -1,044 | -2,105 | Upgrade
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| Net Debt Issued (Repaid) | -65.3 | -34.05 | 239.38 | -5.55 | -373.1 | -1,312 | Upgrade
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| Common Dividends Paid | -111.11 | -113.72 | -70.49 | -38.89 | -95.13 | -181.33 | Upgrade
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| Other Financing Activities | -102.63 | -96.73 | -0.52 | -8 | -10.5 | -7.98 | Upgrade
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| Financing Cash Flow | -279.04 | -244.51 | 168.36 | -52.44 | -478.73 | -1,501 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | -0.03 | 0.08 | -0.11 | Upgrade
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| Net Cash Flow | -102.43 | 62.59 | 48.51 | -35.43 | -70.32 | -333.95 | Upgrade
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| Free Cash Flow | -6.08 | 148.05 | -179.55 | -192.97 | -392.26 | -87.53 | Upgrade
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| Free Cash Flow Margin | -0.18% | 4.46% | -5.29% | -6.47% | -14.49% | -3.29% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.04 | -0.05 | -0.05 | -0.10 | -0.02 | Upgrade
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| Cash Income Tax Paid | 249.8 | 238.3 | 310.91 | 335.22 | 510.43 | 253.42 | Upgrade
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| Levered Free Cash Flow | 447.14 | - | -300.59 | -219.87 | -549.15 | 639.15 | Upgrade
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| Unlevered Free Cash Flow | 447.14 | - | -235.14 | -130.61 | -461.66 | 754.73 | Upgrade
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| Change in Working Capital | -68.76 | -68.76 | -444.02 | -393.79 | 223.5 | -121.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.