Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China
· Delayed Price · Currency is CNY 8.82
+0.80 (9.98%)
Mar 10, 2026, 3:04 PM CST
SHE:002575 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.44 | -18.4 | 9.17 | 11.3 | 19.68 | 24.47 | Upgrade
|
| Depreciation & Amortization | 6.68 | 6.68 | 1.23 | 1.06 | 4.56 | 2.07 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | 0.08 | 0.19 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | 2.85 | 1.23 | -1.19 | -2.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.21 | -7.21 | -8.56 | -7.01 | -7.33 | -2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.48 | 2.07 | 0.54 | Upgrade
|
| Other Operating Activities | 112.52 | -2.31 | 0.42 | 0.79 | 1.36 | -9.46 | Upgrade
|
| Change in Accounts Receivable | -55.18 | -55.18 | 7.55 | -17.24 | -7.96 | -14.8 | Upgrade
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| Change in Inventory | -27.11 | -27.11 | -5.6 | 1.56 | -3.75 | -2.07 | Upgrade
|
| Change in Accounts Payable | 31.45 | 31.45 | 9.65 | 20.8 | -26.17 | 20.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.07 | 4.07 | 0.75 | - | - | - | Upgrade
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| Operating Cash Flow | 31.81 | -71.98 | 19.07 | 13.09 | -20.49 | 17.14 | Upgrade
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| Operating Cash Flow Growth | - | - | 45.76% | - | - | 151.93% | Upgrade
|
| Capital Expenditures | -1.52 | -39.92 | -0.01 | - | -0.01 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15.93 | 22.4 | - | 5.35 | Upgrade
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| Divestitures | - | - | - | 3.5 | 29.66 | -0.91 | Upgrade
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| Investment in Securities | 106.41 | 375.7 | -76.09 | -76.14 | -15.72 | -144.89 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | 104.89 | 335.78 | -60.17 | -50.24 | 13.93 | -140.55 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.34 | - | - | - | Upgrade
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| Total Debt Repaid | -11.2 | -1.2 | -0.34 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | 8.8 | -0.34 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 63.84 | - | - | - | Upgrade
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| Common Dividends Paid | -0.28 | -0.06 | - | - | - | - | Upgrade
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| Other Financing Activities | -154.29 | -264.32 | -8.86 | -12.43 | 57.82 | 86.01 | Upgrade
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| Financing Cash Flow | -155.77 | -255.58 | 54.64 | -12.43 | 57.82 | 86.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -19.07 | 8.22 | 13.55 | -49.56 | 51.25 | -37.41 | Upgrade
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| Free Cash Flow | 30.29 | -111.9 | 19.07 | 13.09 | -20.51 | 17.04 | Upgrade
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| Free Cash Flow Growth | - | - | 45.71% | - | - | 179.79% | Upgrade
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| Free Cash Flow Margin | 7.20% | -30.28% | 30.61% | 15.40% | -40.03% | 18.71% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.18 | 0.02 | 0.02 | -0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 4.28 | 3.67 | 3.28 | 9.17 | 18.01 | 8.54 | Upgrade
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| Levered Free Cash Flow | 111.26 | -108.58 | 88.99 | -17.31 | 68.65 | 91.2 | Upgrade
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| Unlevered Free Cash Flow | 112.05 | -108.23 | 89 | -17 | 69.23 | 91.2 | Upgrade
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| Change in Working Capital | -51.09 | -51.09 | 13.96 | 5.02 | -39.83 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.