Guangbo Group Stock Co., Ltd. (SHE:002103)
China
· Delayed Price · Currency is CNY 8.09
+0.18 (2.28%)
Apr 29, 2026, 3:04 PM CST
Guangbo Group Stock 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 164.56 | 152.19 | 169.25 | -36.22 | 18.41 | Upgrade
|
| Depreciation & Amortization | 51.37 | 49.67 | 48.04 | 45.79 | 37.62 | Upgrade
|
| Other Amortization | 13.09 | 5.72 | 2.06 | 1.95 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.37 | -0.08 | 1.05 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 1.15 | 0.99 | 5.05 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.06 | -2.55 | 0.98 | 5.34 | -6.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | -2.91 | -49.13 | 57.71 | -3.12 | Upgrade
|
| Other Operating Activities | 6.84 | 4.41 | -21.78 | 23.07 | 24.28 | Upgrade
|
| Change in Accounts Receivable | 11.88 | -80.75 | 155.54 | -204.06 | 70.03 | Upgrade
|
| Change in Inventory | -25.5 | -13.77 | 40.14 | 32.49 | -106.48 | Upgrade
|
| Change in Accounts Payable | -35.73 | 102.71 | 106.34 | 312.07 | 7.41 | Upgrade
|
| Change in Other Net Operating Assets | 9.83 | -0.11 | -0.11 | 0.35 | - | Upgrade
|
| Operating Cash Flow | 167.84 | 216.54 | 459.52 | 254.79 | 38.76 | Upgrade
|
| Operating Cash Flow Growth | -22.49% | -52.88% | 80.35% | 557.29% | 406.75% | Upgrade
|
| Capital Expenditures | -187.87 | -20.5 | -13.48 | -35.89 | -47.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 1.19 | 2.44 | 1.06 | 2.21 | Upgrade
|
| Investment in Securities | -6.72 | -233.15 | -342.24 | 69 | 65.73 | Upgrade
|
| Other Investing Activities | 25.16 | -10.79 | 23.29 | 0.71 | 10.36 | Upgrade
|
| Investing Cash Flow | -169.01 | -263.24 | -329.99 | 34.89 | 31.26 | Upgrade
|
| Short-Term Debt Issued | 792.66 | 574.69 | 571.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 611.92 | 685.18 | Upgrade
|
| Total Debt Issued | 792.66 | 574.69 | 571.67 | 611.92 | 685.18 | Upgrade
|
| Long-Term Debt Repaid | -780.89 | -619.97 | -769.05 | -631.6 | -627.6 | Upgrade
|
| Total Debt Repaid | -780.89 | -619.97 | -769.05 | -631.6 | -627.6 | Upgrade
|
| Net Debt Issued (Repaid) | 11.77 | -45.29 | -197.38 | -19.68 | 57.58 | Upgrade
|
| Repurchase of Common Stock | - | -38.52 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.52 | -0.03 | -4.75 | -13.29 | -15.48 | Upgrade
|
| Other Financing Activities | -39.17 | -49.56 | 173.71 | -152.15 | -58.79 | Upgrade
|
| Financing Cash Flow | -27.92 | -133.4 | -28.42 | -185.12 | -16.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.53 | 2.89 | 2.07 | 1.32 | -0.99 | Upgrade
|
| Net Cash Flow | -34.62 | -177.2 | 103.18 | 105.88 | 52.34 | Upgrade
|
| Free Cash Flow | -20.03 | 196.04 | 446.03 | 218.91 | -8.26 | Upgrade
|
| Free Cash Flow Growth | - | -56.05% | 103.76% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.73% | 7.06% | 16.58% | 8.80% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.37 | 0.84 | 0.42 | -0.01 | Upgrade
|
| Cash Income Tax Paid | -11.56 | 52.32 | 20.68 | -8.55 | -13.79 | Upgrade
|
| Levered Free Cash Flow | -160 | 61.33 | 383.55 | 176.68 | -63.14 | Upgrade
|
| Unlevered Free Cash Flow | -155.66 | 66.17 | 390.66 | 189.84 | -50.46 | Upgrade
|
| Change in Working Capital | -39.14 | 9.22 | 309.19 | 151.05 | -32.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.