Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China
· Delayed Price · Currency is CNY 13.20
+0.25 (1.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002836 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 | 42.81 | 42.23 | 62.5 | 19.47 | 84.1 | 11.18 | Upgrade
|
| Depreciation & Amortization | 16.43 | 16.43 | 13.7 | 12.67 | 15.51 | 16.49 | Upgrade
|
| Other Amortization | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.09 | -0.08 | 0.04 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.7 | -0.7 | 7.04 | 0.71 | 0.39 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -3.41 | -5.34 | -100 | -1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.2 | 0.67 | 0.63 | -1.25 | Upgrade
|
| Other Operating Activities | -8.61 | 1.65 | 0.08 | 0.37 | 0.34 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -33.83 | -33.83 | -12.95 | -17.06 | -12.77 | 23.39 | Upgrade
|
| Change in Inventory | -15.92 | -15.92 | -50.68 | -24.49 | 4.02 | -4.85 | Upgrade
|
| Change in Accounts Payable | 35.93 | 35.93 | 58.8 | 29.39 | 25.99 | -1.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | -0 | - | Upgrade
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| Operating Cash Flow | 36.69 | 46.37 | 70.96 | 16.41 | 19.22 | 41.79 | Upgrade
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| Operating Cash Flow Growth | -61.96% | -34.65% | 332.36% | -14.59% | -54.02% | -49.81% | Upgrade
|
| Capital Expenditures | -25.7 | -52.73 | -42.8 | -11.23 | -12.66 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 1.63 | 1.01 | 1.57 | 0.11 | 1.1 | Upgrade
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| Divestitures | - | - | - | 124.5 | 18.16 | - | Upgrade
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| Investment in Securities | - | - | 55.13 | 5.21 | -29.42 | 65.26 | Upgrade
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| Other Investing Activities | -27.03 | -56.16 | 5.43 | 2.57 | 2.21 | 48.69 | Upgrade
|
| Investing Cash Flow | -51.1 | -107.26 | 18.77 | 122.61 | -21.6 | 107.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.86 | -0.34 | -0.21 | -46.6 | Upgrade
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| Total Debt Repaid | - | - | -1.86 | -0.34 | -0.21 | -46.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.86 | -0.34 | -0.21 | -46.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -41.26 | - | - | - | Upgrade
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| Common Dividends Paid | -55.77 | -55.77 | -22.31 | -76.8 | -16 | -48 | Upgrade
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| Other Financing Activities | 22.04 | 21.95 | - | -5.9 | -0.04 | -0.67 | Upgrade
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| Financing Cash Flow | -33.73 | -33.83 | -65.43 | -83.04 | -16.25 | -95.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -48.14 | -94.72 | 24.31 | 55.99 | -18.62 | 54.03 | Upgrade
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| Free Cash Flow | 10.99 | -6.36 | 28.16 | 5.18 | 6.56 | 34.26 | Upgrade
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| Free Cash Flow Growth | -46.89% | - | 443.65% | -21.02% | -80.85% | -54.14% | Upgrade
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| Free Cash Flow Margin | 2.40% | -1.46% | 7.67% | 2.93% | 4.38% | 23.72% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.03 | 0.13 | 0.02 | 0.03 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.67 | Upgrade
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| Cash Income Tax Paid | 38.3 | 40.74 | 33.28 | 34.32 | 9.01 | 10.24 | Upgrade
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| Levered Free Cash Flow | -22.52 | -28.82 | 39.01 | 121.3 | -99.58 | 29.93 | Upgrade
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| Unlevered Free Cash Flow | -22.52 | -28.82 | 39.03 | 121.33 | -99.56 | 30.35 | Upgrade
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| Change in Working Capital | -13.16 | -13.16 | -7.7 | -12.06 | 18.21 | 14.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.