Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China
· Delayed Price · Currency is CNY 5.79
+0.13 (2.30%)
Apr 29, 2026, 3:04 PM CST
SHE:002678 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -373.97 | -235.62 | 5.88 | 123.3 | 186.07 | Upgrade
|
| Depreciation & Amortization | 79.58 | 107.94 | 131.35 | 128.29 | 119.45 | Upgrade
|
| Other Amortization | 2.64 | 0.57 | 0.37 | 0.54 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -0.13 | -69.28 | -0.11 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.11 | 29.45 | 0.9 | 0.7 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.64 | -1.26 | 0.16 | -22.22 | -11.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.72 | 3.28 | -0.89 | 5.12 | -0.26 | Upgrade
|
| Other Operating Activities | 83.71 | 33.46 | 27.3 | 24.32 | 29.17 | Upgrade
|
| Change in Accounts Receivable | -30.89 | 0.75 | -4.45 | 0.86 | -17.81 | Upgrade
|
| Change in Inventory | 81.13 | 62.45 | -133.68 | -109.88 | -54.7 | Upgrade
|
| Change in Accounts Payable | -13.72 | -190.53 | -278.61 | -53.58 | 48.98 | Upgrade
|
| Operating Cash Flow | -134.91 | -217.05 | -315.88 | 94.91 | 311.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.49% | -43.22% | Upgrade
|
| Capital Expenditures | -125.76 | -213.84 | -56.49 | -123.39 | -76.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 18.46 | 49.68 | 0.04 | 0.64 | Upgrade
|
| Investment in Securities | 12 | 218 | 302 | -218 | -451.18 | Upgrade
|
| Other Investing Activities | 6.4 | 9.65 | 11.69 | 21.67 | 23.71 | Upgrade
|
| Investing Cash Flow | -105.14 | 32.27 | 306.88 | -319.67 | -503 | Upgrade
|
| Short-Term Debt Issued | 59.81 | 75.43 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 103.64 | 123.4 | 356.65 | 499.5 | 449.14 | Upgrade
|
| Total Debt Issued | 163.45 | 198.83 | 356.65 | 499.5 | 449.14 | Upgrade
|
| Long-Term Debt Repaid | -82.5 | -318.66 | -616.34 | -372.89 | -480.3 | Upgrade
|
| Net Debt Issued (Repaid) | 80.95 | -119.84 | -259.69 | 126.6 | -31.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.29 | - | Upgrade
|
| Repurchase of Common Stock | -5.02 | -5.28 | -6.92 | - | - | Upgrade
|
| Common Dividends Paid | -5.38 | -7.27 | -51.32 | -78.9 | -65.46 | Upgrade
|
| Other Financing Activities | 12.5 | 1.56 | -0.31 | -2.48 | -1.67 | Upgrade
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| Financing Cash Flow | 83.05 | -130.82 | -318.23 | 62.52 | -98.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.22 | -1.7 | 4.21 | 6.04 | -1.19 | Upgrade
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| Net Cash Flow | -151.78 | -317.31 | -323.03 | -156.21 | -291.41 | Upgrade
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| Free Cash Flow | -260.67 | -430.89 | -372.38 | -28.48 | 234.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.83% | Upgrade
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| Free Cash Flow Margin | -45.76% | -63.63% | -33.01% | -1.72% | 11.63% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.31 | -0.25 | -0.02 | 0.17 | Upgrade
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| Cash Income Tax Paid | 41.48 | 39.11 | 36.41 | 85.7 | 132.92 | Upgrade
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| Levered Free Cash Flow | -142.38 | -365.48 | -429.69 | -175.07 | 194.85 | Upgrade
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| Unlevered Free Cash Flow | -139.3 | -361.71 | -420.08 | -162.75 | 205.24 | Upgrade
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| Change in Working Capital | 58.46 | -154.75 | -411.67 | -165.03 | -13.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.