HuangShan Googe Co.,Ltd. (SHE:301581)
China
· Delayed Price · Currency is CNY 49.41
-0.69 (-1.38%)
At close: Mar 9, 2026
HuangShan Googe 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 71.63 | 111.92 | 157.28 | 99.47 | 34.28 | 15.12 |
| Depreciation & Amortization | 16.78 | 16.78 | 15.31 | 9.25 | 3.82 | 2.17 |
| Other Amortization | 0.38 | 0.38 | 0.14 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | 0.06 | 0.02 | -0.05 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0 | 0 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.18 | 0.42 | 0.4 |
| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 1.06 | 3.97 | 2.17 | 0.66 |
| Other Operating Activities | -12.82 | 5.19 | 7.05 | 3.54 | 1.61 | 1.46 |
| Change in Accounts Receivable | -141.2 | -141.2 | -98.47 | -136.56 | -67.4 | -16.28 |
| Change in Inventory | -21.59 | -21.59 | 7.59 | -17.43 | -25.64 | -7.7 |
| Change in Accounts Payable | 77.54 | 77.54 | 4.79 | 56.25 | 37.51 | 6.88 |
| Operating Cash Flow | -7.01 | 51.28 | 94.3 | 17.34 | -13.49 | 3.25 |
| Operating Cash Flow Growth | - | -45.62% | 443.79% | - | - | - |
| Capital Expenditures | -16.68 | -27.72 | -27.45 | -33.93 | -9.52 | -1.84 |
| Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.06 | 0.01 | 0.08 | 0.06 |
| Investment in Securities | -247.47 | - | - | - | -0.9 | -1.35 |
| Other Investing Activities | - | - | - | 2.54 | - | - |
| Investing Cash Flow | -263.97 | -27.65 | -27.39 | -31.39 | -10.34 | -3.13 |
| Short-Term Debt Issued | - | - | - | - | 43 | 30 |
| Total Debt Issued | - | - | - | - | 43 | 30 |
| Short-Term Debt Repaid | - | - | - | -4 | -62 | -31.7 |
| Long-Term Debt Repaid | - | -1.47 | -1.47 | - | - | - |
| Total Debt Repaid | -1.47 | -1.47 | -1.47 | -4 | -62 | -31.7 |
| Net Debt Issued (Repaid) | -1.47 | -1.47 | -1.47 | -4 | -19 | -1.7 |
| Issuance of Common Stock | 505.44 | 505.44 | - | 21.25 | 115.29 | - |
| Common Dividends Paid | -56 | - | - | -34.29 | -1.24 | -1.12 |
| Other Financing Activities | 3.4 | -3.4 | 7.64 | 0.18 | -1.1 | -0.24 |
| Financing Cash Flow | 451.38 | 500.57 | 6.16 | -16.86 | 93.95 | -3.06 |
| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | -0 | 0 | 0 | -0.01 |
| Net Cash Flow | 180.75 | 524.55 | 73.08 | -30.9 | 70.13 | -2.95 |
| Free Cash Flow | -23.69 | 23.56 | 66.86 | -16.59 | -23.01 | 1.41 |
| Free Cash Flow Growth | - | -64.75% | - | - | - | - |
| Free Cash Flow Margin | -2.88% | 3.25% | 8.81% | -3.09% | -9.01% | 1.58% |
| Free Cash Flow Per Share | -0.32 | 0.39 | 1.11 | -0.28 | -0.59 | 0.04 |
| Cash Income Tax Paid | 9.78 | 26.55 | 38.51 | -4.76 | -7.73 | -1.8 |
| Levered Free Cash Flow | - | 22.48 | 48.19 | 1.42 | 0.58 | - |
| Unlevered Free Cash Flow | - | 22.62 | 48.45 | 1.58 | 1.38 | - |
| Change in Working Capital | -85.79 | -85.79 | -86.58 | -98.83 | -55.82 | -16.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.