Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China
· Delayed Price · Currency is CNY 21.29
-0.18 (-0.84%)
Mar 10, 2026, 10:55 AM CST
Guangzhou Sie Consulting Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 72.33 | 139.38 | 254.4 | 249.47 | 224.54 | 176.06 | Upgrade
|
| Depreciation & Amortization | 41.23 | 41.23 | 57.53 | 45.27 | 24.56 | 2.14 | Upgrade
|
| Other Amortization | 29.49 | 29.49 | 2.09 | 1.5 | 8.98 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.41 | -2.41 | 0.05 | 0.04 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.17 | 0.3 | 0.22 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.12 | -22.12 | -54.16 | -12.32 | -11.18 | -9.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.02 | 68.02 | 30.79 | 31.47 | 16.59 | 21.78 | Upgrade
|
| Other Operating Activities | 94.13 | 24.88 | 17.06 | 11.48 | 28.13 | 13.96 | Upgrade
|
| Change in Accounts Receivable | -417.58 | -417.58 | -186.59 | -240.34 | -157.93 | -140.23 | Upgrade
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| Change in Inventory | -11.43 | -11.43 | 23.96 | 5.09 | -25.2 | -37.8 | Upgrade
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| Change in Accounts Payable | 178.05 | 178.05 | -3.77 | 45.52 | 116.83 | 88.1 | Upgrade
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| Change in Other Net Operating Assets | -13.47 | -13.47 | -7.15 | 32.63 | 36.82 | 4.37 | Upgrade
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| Operating Cash Flow | 3.09 | 0.89 | 129.96 | 167.72 | 252.96 | 121.36 | Upgrade
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| Operating Cash Flow Growth | -63.83% | -99.32% | -22.51% | -33.70% | 108.45% | 175.44% | Upgrade
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| Capital Expenditures | -249.3 | -251.32 | -151.03 | -198.39 | -197.45 | -243.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 0.36 | 0.28 | 0.21 | 0.08 | 0.08 | Upgrade
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| Cash Acquisitions | - | -63.16 | -103.82 | -24.38 | - | -8.99 | Upgrade
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| Investment in Securities | -35.35 | -12.82 | -39.55 | -139.5 | 10.64 | -214.24 | Upgrade
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| Other Investing Activities | 18.79 | 19.16 | 0.76 | 11.86 | 5.76 | 3.15 | Upgrade
|
| Investing Cash Flow | -264.12 | -307.78 | -293.36 | -350.2 | -180.96 | -463.79 | Upgrade
|
| Long-Term Debt Issued | - | 348.89 | 146.6 | 208.3 | 46.86 | 559.6 | Upgrade
|
| Total Debt Issued | 374.22 | 348.89 | 146.6 | 208.3 | 46.86 | 559.6 | Upgrade
|
| Long-Term Debt Repaid | - | -187.42 | -194.26 | -85.5 | -73.89 | -101.71 | Upgrade
|
| Total Debt Repaid | -217.48 | -187.42 | -194.26 | -85.5 | -73.89 | -101.71 | Upgrade
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| Net Debt Issued (Repaid) | 156.74 | 161.47 | -47.66 | 122.8 | -27.03 | 457.89 | Upgrade
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| Issuance of Common Stock | 38.06 | - | 87.49 | 70.48 | 662.04 | - | Upgrade
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| Repurchase of Common Stock | -63.12 | -63.12 | -6.6 | -50.19 | -0.72 | -4.98 | Upgrade
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| Common Dividends Paid | -56.02 | -67.08 | -62.89 | -56.52 | -48.57 | -34.42 | Upgrade
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| Other Financing Activities | 109.26 | 16.34 | -13.68 | -91.37 | -3.21 | - | Upgrade
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| Financing Cash Flow | 184.93 | 47.61 | -43.34 | -4.8 | 582.51 | 418.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.71 | -3.49 | 0.64 | - | -1 | - | Upgrade
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| Net Cash Flow | -79.81 | -262.78 | -206.1 | -187.28 | 653.51 | 76.06 | Upgrade
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| Free Cash Flow | -246.21 | -250.43 | -21.07 | -30.67 | 55.52 | -122.44 | Upgrade
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| Free Cash Flow Margin | -11.23% | -10.46% | -0.94% | -1.35% | 2.87% | -8.84% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.62 | -0.05 | -0.08 | 0.14 | -0.35 | Upgrade
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| Cash Income Tax Paid | 127.48 | 134.27 | 105.12 | 115.69 | 80.42 | 75.21 | Upgrade
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| Levered Free Cash Flow | -331.73 | -355.57 | -105.92 | -138.49 | -105.86 | -210.65 | Upgrade
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| Unlevered Free Cash Flow | -321.97 | -344.55 | -96.91 | -130.55 | -91.11 | -201.93 | Upgrade
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| Change in Working Capital | -277.43 | -277.43 | -177.64 | -159.47 | -38.87 | -90.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.