Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China
· Delayed Price · Currency is CNY 14.08
+0.46 (3.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300551 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 | -253.89 | -269.89 | -351.21 | -80.9 | -61.8 | 15.45 | Upgrade
|
| Depreciation & Amortization | 18.55 | 18.55 | 39.7 | 53.78 | 47.61 | 23.66 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 11.29 | 4.55 | 2.38 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 2.67 | -0.91 | -1.85 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.5 | 49.5 | 34.24 | 48.29 | 0.12 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 130.18 | 130.18 | 252.67 | -32.22 | -43.48 | -43.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.28 | 8.28 | 3.32 | -15.13 | Upgrade
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| Other Operating Activities | -28.41 | 6.12 | -4.5 | 22.91 | 47.44 | 10.95 | Upgrade
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| Change in Accounts Receivable | 8.87 | 8.87 | 215.9 | -36.22 | -36.59 | 43.46 | Upgrade
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| Change in Inventory | 13.18 | 13.18 | 25.91 | -25.41 | -8.73 | -9.94 | Upgrade
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| Change in Accounts Payable | -4.37 | -4.37 | -185.78 | -38.48 | 77.21 | -59.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5.6 | 5.6 | -2.6 | Upgrade
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| Operating Cash Flow | -69.34 | -50.82 | 31.25 | -81.37 | 36.68 | -25.83 | Upgrade
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| Capital Expenditures | -0.61 | -0.56 | -0.69 | -29.15 | -38.07 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 6.4 | 0.04 | 0.02 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -88.53 | Upgrade
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| Divestitures | - | - | - | - | -0.26 | - | Upgrade
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| Investment in Securities | 57.16 | 2.16 | -95.45 | -235.09 | -54.13 | 22.05 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 1.39 | -5.62 | 3.38 | Upgrade
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| Investing Cash Flow | 56.58 | 1.66 | -89.74 | -262.8 | -98.05 | -67.85 | Upgrade
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| Short-Term Debt Issued | - | - | 23.89 | 27 | 29.77 | 39.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5.53 | Upgrade
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| Total Debt Issued | - | - | 23.89 | 27 | 29.77 | 45.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44.14 | - | -49.77 | -20 | Upgrade
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| Long-Term Debt Repaid | - | - | -8.65 | -21.13 | -24.01 | -2.38 | Upgrade
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| Total Debt Repaid | - | - | -52.79 | -21.13 | -73.78 | -22.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -28.9 | 5.87 | -44.01 | 22.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 549.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -56.47 | -0.21 | Upgrade
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| Common Dividends Paid | - | - | -0.35 | -0 | -4.25 | -4.24 | Upgrade
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| Other Financing Activities | -2.15 | -3.26 | -28.97 | 6.05 | -2.23 | -0.5 | Upgrade
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| Financing Cash Flow | -2.15 | -3.26 | -58.22 | 11.91 | 442.46 | 17.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -0.71 | 0.83 | 0.88 | 3.38 | -1.2 | Upgrade
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| Net Cash Flow | -16.35 | -53.12 | -115.89 | -331.38 | 384.47 | -76.97 | Upgrade
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| Free Cash Flow | -69.95 | -51.38 | 30.56 | -110.53 | -1.38 | -30.97 | Upgrade
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| Free Cash Flow Margin | -49.09% | -33.41% | 10.26% | -19.45% | -0.26% | -17.85% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.15 | 0.09 | -0.33 | -0.00 | -0.10 | Upgrade
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| Cash Income Tax Paid | 6.03 | 6.11 | 10.88 | 19.08 | 12.37 | 12.17 | Upgrade
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| Levered Free Cash Flow | 39.92 | -4.42 | -54.65 | -85.58 | 16.3 | 124.41 | Upgrade
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| Unlevered Free Cash Flow | 39.92 | -4.42 | -52.95 | -83.02 | 18.87 | 124.85 | Upgrade
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| Change in Working Capital | 14.67 | 14.67 | 43.09 | -105.16 | 42.95 | -19.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.