Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China
· Delayed Price · Currency is CNY 3.690
+0.040 (1.10%)
Apr 29, 2026, 3:04 PM CST
SHE:002377 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 | 20.27 | -58.53 | -147.15 | -540.28 | -1,122 | Upgrade
|
| Depreciation & Amortization | 21.28 | 15.04 | 37.07 | 174.08 | 424.79 | Upgrade
|
| Other Amortization | - | 0.35 | 2.99 | 14 | 58.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.11 | -2.26 | 32.08 | 18.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 7.84 | 34.05 | 44.88 | 400.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | -1.04 | 5.24 | 11.59 | 31.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.85 | 16.24 | 33.54 | 82.4 | Upgrade
|
| Other Operating Activities | -2.52 | 5.63 | 25.02 | 75.34 | 94.75 | Upgrade
|
| Change in Accounts Receivable | -28.7 | 189.09 | -45.98 | 185.6 | -126.95 | Upgrade
|
| Change in Inventory | -114.58 | 25.54 | -22.25 | 17.03 | 3.06 | Upgrade
|
| Change in Accounts Payable | 82.36 | -211.28 | 81.07 | 7.03 | 64.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 8.17 | 21.16 | -9.9 | 28.41 | Upgrade
|
| Operating Cash Flow | -18.38 | 6.11 | -0.39 | 62.51 | -29.56 | Upgrade
|
| Capital Expenditures | -21.15 | -2.11 | -2.54 | -10.67 | -93.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0 | 1.33 | 1.62 | Upgrade
|
| Cash Acquisitions | -120 | - | - | - | - | Upgrade
|
| Divestitures | - | 12.12 | -1.55 | - | 2.11 | Upgrade
|
| Investment in Securities | - | 0.13 | 1.64 | 12.12 | 25.62 | Upgrade
|
| Other Investing Activities | - | - | - | 1.2 | 2.43 | Upgrade
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| Investing Cash Flow | -141.13 | 10.22 | -2.45 | 3.98 | -61.55 | Upgrade
|
| Short-Term Debt Issued | - | 513.19 | 549.97 | 501.33 | 508.48 | Upgrade
|
| Long-Term Debt Issued | 382.8 | - | - | - | - | Upgrade
|
| Total Debt Issued | 382.8 | 513.19 | 549.97 | 501.33 | 508.48 | Upgrade
|
| Short-Term Debt Repaid | - | -408.15 | -676.39 | -395 | -576.4 | Upgrade
|
| Long-Term Debt Repaid | -326.76 | -5 | -19.99 | -145.98 | -371.05 | Upgrade
|
| Total Debt Repaid | -326.76 | -413.15 | -696.38 | -540.98 | -947.45 | Upgrade
|
| Net Debt Issued (Repaid) | 56.04 | 100.04 | -146.41 | -39.65 | -438.97 | Upgrade
|
| Common Dividends Paid | -13.49 | -15.76 | -14.77 | -20.44 | -22.64 | Upgrade
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| Other Financing Activities | 12.99 | -16.1 | - | -4.75 | 11.44 | Upgrade
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| Financing Cash Flow | 55.55 | 68.18 | -161.18 | -64.83 | -450.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | -103.97 | 84.51 | -164.02 | 1.63 | -541.33 | Upgrade
|
| Free Cash Flow | -39.54 | 4 | -2.93 | 51.84 | -122.89 | Upgrade
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| Free Cash Flow Margin | -1.79% | 0.55% | -0.36% | 2.36% | -3.24% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.00 | -0.00 | 0.06 | -0.13 | Upgrade
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| Cash Income Tax Paid | 25.03 | 9.51 | 33.33 | 48.59 | 95.79 | Upgrade
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| Levered Free Cash Flow | -99.76 | 13.06 | -25.26 | 283.77 | -3.94 | Upgrade
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| Unlevered Free Cash Flow | -99.76 | 23.59 | -14.82 | 311.33 | 47 | Upgrade
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| Change in Working Capital | -62.49 | 10.85 | 28.41 | 217.29 | -18.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.