Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China
· Delayed Price · Currency is CNY 15.33
+0.16 (1.05%)
Apr 29, 2026, 3:04 PM CST
SHE:002465 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 | -826.13 | -786.37 | 53.14 | 703.01 | 668.2 | 653.61 | Upgrade
|
| Depreciation & Amortization | 164.41 | 164.41 | 172.63 | 166.14 | 138.89 | 135.74 | Upgrade
|
| Other Amortization | 37.4 | 37.4 | 21.6 | 21.04 | 13.32 | 13.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.06 | -0.99 | -1.07 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 255.58 | 255.58 | 38.5 | 56 | 66.67 | 65.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -26.24 | -17.21 | -41.55 | -73.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 242.76 | 242.76 | 33.11 | 33.19 | 67.36 | 85.05 | Upgrade
|
| Other Operating Activities | 485.28 | 103.03 | 132.19 | 82.19 | 51.37 | 80.08 | Upgrade
|
| Change in Accounts Receivable | -535.17 | -535.17 | -677.56 | -2,128 | -967.26 | -869.87 | Upgrade
|
| Change in Inventory | 30.24 | 30.24 | 362.59 | -15.04 | 265.9 | -69.63 | Upgrade
|
| Change in Accounts Payable | -38.71 | -38.71 | -736.86 | 873.58 | -296.51 | 621.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | 4.79 | - | - | - | Upgrade
|
| Operating Cash Flow | -302.22 | -644.71 | -755.85 | -268.86 | -41.75 | 628.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -56.51% | Upgrade
|
| Capital Expenditures | -778.33 | -776.58 | -687 | -462.14 | -390.65 | -169.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.76 | 0.79 | 2.35 | 0.68 | 1.84 | Upgrade
|
| Investment in Securities | -1,991 | -413.66 | -215.41 | 40.6 | 591.85 | 510.74 | Upgrade
|
| Other Investing Activities | 23.26 | 23.41 | 19.8 | 23.69 | 40.82 | 58.84 | Upgrade
|
| Investing Cash Flow | -2,746 | -1,166 | -881.82 | -395.51 | 242.7 | 401.47 | Upgrade
|
| Long-Term Debt Issued | - | 3,673 | 4,081 | 1,366 | 322.5 | 217.77 | Upgrade
|
| Long-Term Debt Repaid | - | -2,202 | -1,818 | -355.17 | -51.54 | -382.71 | Upgrade
|
| Net Debt Issued (Repaid) | 3,045 | 1,471 | 2,263 | 1,011 | 270.95 | -164.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,842 | - | - | Upgrade
|
| Repurchase of Common Stock | -250.81 | -250.81 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -244.31 | -238.81 | -419.34 | -367.6 | -355.38 | -312.99 | Upgrade
|
| Other Financing Activities | -3.94 | -61.23 | -17.72 | -8.04 | -15.24 | -22.81 | Upgrade
|
| Financing Cash Flow | 2,546 | 920.36 | 1,826 | 2,478 | -99.66 | -500.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.01 | -0.17 | 0.25 | 2.64 | -0.89 | Upgrade
|
| Net Cash Flow | -502.62 | -890.41 | 188.52 | 1,814 | 103.94 | 528.02 | Upgrade
|
| Free Cash Flow | -1,081 | -1,421 | -1,443 | -731 | -432.4 | 458.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -61.77% | Upgrade
|
| Free Cash Flow Margin | -24.52% | -32.39% | -29.33% | -11.34% | -7.70% | 8.37% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.58 | -0.54 | -0.31 | -0.19 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 122.36 | 165.81 | 288.52 | 307.65 | 194.66 | 232.36 | Upgrade
|
| Levered Free Cash Flow | -2,056 | -822.68 | -1,509 | -1,011 | -661.52 | 275.73 | Upgrade
|
| Unlevered Free Cash Flow | -2,003 | -776.39 | -1,474 | -998.42 | -654.98 | 281.16 | Upgrade
|
| Change in Working Capital | -651.1 | -651.1 | -1,181 | -1,312 | -1,005 | -332.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.