Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China
· Delayed Price · Currency is CNY 10.00
+0.07 (0.70%)
Apr 29, 2026, 3:04 PM CST
SHE:002769 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 | -3.79 | 23.3 | -84.58 | -100.32 | -82.87 | 36.7 | Upgrade
|
| Depreciation & Amortization | 31.51 | 31.51 | 23.57 | 19.62 | 16.6 | 17.52 | Upgrade
|
| Other Amortization | 5.02 | 5.02 | 3.81 | 1.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.47 | -2.47 | -0.03 | 0.38 | -0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.12 | 8.12 | 25.42 | -0.02 | 38.07 | 30.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.93 | -8.93 | -67.47 | -106.07 | -12.27 | 1.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.27 | 6.84 | - | - | Upgrade
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| Other Operating Activities | -227.52 | 49.59 | 160.9 | 81.49 | 52.68 | 11.66 | Upgrade
|
| Change in Accounts Receivable | 6,269 | 6,269 | -5,185 | -6.8 | -416.84 | -348.47 | Upgrade
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| Change in Inventory | 46.05 | 46.05 | 17.6 | -58.76 | 102.43 | -33.74 | Upgrade
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| Change in Accounts Payable | -6,220 | -6,220 | 4,884 | 404.2 | 821.83 | -118.61 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -11.63 | Upgrade
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| Operating Cash Flow | -94.4 | 209.8 | -220.86 | 241.95 | 493.29 | -404.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.95% | - | - | Upgrade
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| Capital Expenditures | -191.91 | -204.6 | -145.25 | -149.04 | -21.97 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | 6.54 | 7.93 | 0.42 | 0.02 | 0.02 | 0.11 | Upgrade
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| Cash Acquisitions | 0.03 | -0 | -0 | 0 | 0 | 1.42 | Upgrade
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| Divestitures | 0.16 | 0.16 | -0.77 | -0 | -0.57 | - | Upgrade
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| Investment in Securities | -10.35 | - | - | -0.56 | -16 | -4.32 | Upgrade
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| Other Investing Activities | 80.31 | 3.63 | 4 | 3 | 3.5 | 3 | Upgrade
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| Investing Cash Flow | -115.22 | -192.89 | -141.6 | -146.58 | -35.02 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 213.4 | 412.14 | 2,326 | 4,461 | 2,304 | Upgrade
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| Total Debt Issued | 389.54 | 213.4 | 412.14 | 2,326 | 4,461 | 2,304 | Upgrade
|
| Long-Term Debt Repaid | - | -80.7 | -363.71 | -2,495 | -4,748 | -2,157 | Upgrade
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| Total Debt Repaid | -198.16 | -80.7 | -363.71 | -2,495 | -4,748 | -2,157 | Upgrade
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| Net Debt Issued (Repaid) | 191.37 | 132.7 | 48.43 | -169.29 | -286.98 | 147.15 | Upgrade
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| Repurchase of Common Stock | - | - | -39.15 | - | - | - | Upgrade
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| Common Dividends Paid | -6.62 | -9.57 | -81.7 | -58.26 | -33.68 | -83.9 | Upgrade
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| Other Financing Activities | 1.49 | 23.56 | 61.45 | 117.97 | 9.38 | -32.39 | Upgrade
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| Financing Cash Flow | 186.24 | 146.69 | -10.97 | -109.58 | -311.28 | 30.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.94 | -1.41 | 0.18 | 0.99 | 6.15 | -4.69 | Upgrade
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| Net Cash Flow | -26.31 | 162.19 | -373.25 | -13.22 | 153.13 | -378.75 | Upgrade
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| Free Cash Flow | -286.3 | 5.2 | -366.11 | 92.91 | 471.31 | -405.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.29% | - | - | Upgrade
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| Free Cash Flow Margin | -368.87% | 2.31% | -58.85% | 15.07% | 31.41% | -15.75% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 0.01 | -1.00 | 0.25 | 1.25 | -1.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.26 | 1.2 | 1.3 | Upgrade
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| Cash Income Tax Paid | 109.89 | 98.82 | 28.32 | 29.44 | 45.26 | 121.13 | Upgrade
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| Levered Free Cash Flow | -402 | - | -193.25 | 89.65 | 764.22 | -380.79 | Upgrade
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| Unlevered Free Cash Flow | -402 | - | -167.53 | 153.63 | 793.08 | -346.85 | Upgrade
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| Change in Working Capital | 103.67 | 103.67 | -279.2 | 338.25 | 481.09 | -503.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.