Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China
· Delayed Price · Currency is CNY 6.85
+0.05 (0.74%)
Apr 29, 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 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 | -14.23 | -28.39 | -18.4 | 9.17 | 11.3 | 19.68 | Upgrade
|
| Depreciation & Amortization | 59.04 | 59.04 | 6.68 | 1.23 | 1.06 | 4.56 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.62 | - | 0.08 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.07 | 4.07 | -0.28 | 2.85 | 1.23 | -1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -7.21 | -8.56 | -7.01 | -7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.48 | 2.07 | Upgrade
|
| Other Operating Activities | -33.71 | 0.82 | -2.31 | 0.42 | 0.79 | 1.36 | Upgrade
|
| Change in Accounts Receivable | 15.46 | 15.46 | -55.18 | 7.55 | -17.24 | -7.96 | Upgrade
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| Change in Inventory | 21.32 | 21.32 | -27.11 | -5.6 | 1.56 | -3.75 | Upgrade
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| Change in Accounts Payable | 30.32 | 30.32 | 31.45 | 9.65 | 20.8 | -26.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4.07 | 0.75 | - | - | Upgrade
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| Operating Cash Flow | 73.8 | 94.17 | -71.98 | 19.07 | 13.09 | -20.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 45.76% | - | - | Upgrade
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| Capital Expenditures | -0.7 | -0.86 | -39.92 | -0.01 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15.93 | 22.4 | - | Upgrade
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| Divestitures | - | - | - | - | 3.5 | 29.66 | Upgrade
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| Investment in Securities | -91.34 | -83.57 | 375.7 | -76.09 | -76.14 | -15.72 | Upgrade
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| Investing Cash Flow | -92.05 | -84.43 | 335.78 | -60.17 | -50.24 | 13.93 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 10 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -1.2 | -0.34 | - | - | Upgrade
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| Total Debt Repaid | -10 | -10 | -1.2 | -0.34 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 8.8 | -0.34 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 63.84 | - | - | Upgrade
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| Common Dividends Paid | -0.26 | -0.27 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | 9.23 | 9.21 | -264.32 | -8.86 | -12.43 | 57.82 | Upgrade
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| Financing Cash Flow | 8.97 | 8.93 | -255.58 | 54.64 | -12.43 | 57.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -9.29 | 18.66 | 8.22 | 13.55 | -49.56 | 51.25 | Upgrade
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| Free Cash Flow | 73.1 | 93.31 | -111.9 | 19.07 | 13.09 | -20.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.71% | - | - | Upgrade
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| Free Cash Flow Margin | 15.82% | 19.83% | -30.28% | 30.61% | 15.40% | -40.03% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | 0.02 | 0.02 | -0.03 | Upgrade
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| Cash Income Tax Paid | 5.11 | 4.93 | 3.67 | 3.28 | 9.17 | 18.01 | Upgrade
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| Levered Free Cash Flow | 49.44 | - | -108.58 | 88.99 | -17.31 | 68.65 | Upgrade
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| Unlevered Free Cash Flow | 49.44 | - | -108.23 | 89 | -17 | 69.23 | Upgrade
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| Change in Working Capital | 60.16 | 60.16 | -51.09 | 13.96 | 5.02 | -39.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.