GuoChuang Software Co.,Ltd. (SHE:300520)
China
· Delayed Price · Currency is CNY 34.29
+1.01 (3.03%)
At close: Apr 29, 2026
GuoChuang Software 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -216.9 | -8.23 | -380.33 | -57.86 | 104.59 | Upgrade
|
| Depreciation & Amortization | 67.6 | 55.24 | 42.32 | 36.45 | 28.34 | Upgrade
|
| Other Amortization | 6.37 | 5.97 | 1.83 | 0.59 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 1.35 | 0.78 | 0.67 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.61 | 15.8 | 262.16 | 0.09 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.6 | -4.19 | -17.79 | -1.65 | -4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.39 | 72.6 | 27.6 | 37.8 | Upgrade
|
| Other Operating Activities | 116.05 | 125.51 | 74.66 | 106.48 | 22.6 | Upgrade
|
| Change in Accounts Receivable | 31.2 | -160.6 | -249.17 | -206.53 | -739.58 | Upgrade
|
| Change in Inventory | -91.77 | -27.16 | -78.74 | -75.04 | -54.31 | Upgrade
|
| Change in Accounts Payable | 45.71 | 19.68 | -56.81 | 185.22 | 373.93 | Upgrade
|
| Change in Other Net Operating Assets | 5.98 | 17.08 | -11.11 | 20.61 | 23.19 | Upgrade
|
| Operating Cash Flow | 36.83 | 13.83 | -331.42 | 11.76 | -217.5 | Upgrade
|
| Operating Cash Flow Growth | 166.24% | - | - | - | - | Upgrade
|
| Capital Expenditures | -294.26 | -241.73 | -210.87 | -134.74 | -78.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 4.11 | 0.14 | 0.36 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -3.85 | - | - | - | Upgrade
|
| Divestitures | 23.81 | -6.96 | 2.66 | 10.51 | - | Upgrade
|
| Investment in Securities | -20.82 | - | 2.99 | -39.13 | -81.63 | Upgrade
|
| Other Investing Activities | -82.96 | 2.19 | 0.97 | 1.07 | 4.25 | Upgrade
|
| Investing Cash Flow | -373.9 | -246.24 | -204.11 | -161.93 | -155.93 | Upgrade
|
| Long-Term Debt Issued | 556.52 | 1,109 | 875.38 | 686.7 | 833.36 | Upgrade
|
| Long-Term Debt Repaid | -550.51 | -1,007 | -871.22 | -599.37 | -436.28 | Upgrade
|
| Net Debt Issued (Repaid) | 6.01 | 101.82 | 4.16 | 87.33 | 397.08 | Upgrade
|
| Issuance of Common Stock | 21.07 | - | 814.37 | 18.69 | - | Upgrade
|
| Repurchase of Common Stock | - | -20.48 | - | - | -0 | Upgrade
|
| Common Dividends Paid | -23.87 | -30.55 | -34.8 | -54.38 | -44.12 | Upgrade
|
| Other Financing Activities | -23.49 | -13.03 | 76.12 | 82.47 | 13.94 | Upgrade
|
| Financing Cash Flow | -20.27 | 37.75 | 859.86 | 134.1 | 366.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.23 | -0.5 | -2.13 | Upgrade
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| Net Cash Flow | -357.32 | -194.64 | 324.09 | -16.56 | -8.66 | Upgrade
|
| Free Cash Flow | -257.43 | -227.9 | -542.29 | -122.98 | -296.14 | Upgrade
|
| Free Cash Flow Margin | -17.49% | -11.99% | -21.56% | -5.12% | -17.22% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.83 | -2.17 | -0.51 | -1.19 | Upgrade
|
| Cash Income Tax Paid | 48.12 | 77.97 | 44.58 | 63.76 | 45.36 | Upgrade
|
| Levered Free Cash Flow | -467.45 | -217.05 | -261.04 | 91.94 | -319.64 | Upgrade
|
| Unlevered Free Cash Flow | -467.45 | -196.44 | -237.46 | 115.21 | -307.27 | Upgrade
|
| Change in Working Capital | 0.95 | -189.01 | -387.63 | -100.6 | -407.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.