HuangShan Googe Co.,Ltd. (SHE:301581)
China
· Delayed Price · Currency is CNY 46.36
+0.28 (0.61%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 45.66 | 59.78 | 111.92 | 157.28 | 99.47 | 34.28 | Upgrade
|
| Depreciation & Amortization | 26.23 | 26.23 | 16.78 | 15.31 | 9.25 | 3.82 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.38 | 0.14 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.02 | 4.02 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | -3.23 | - | - | -0.18 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.81 | 1.06 | 3.97 | 2.17 | Upgrade
|
| Other Operating Activities | -41.68 | -0.78 | 5.19 | 7.05 | 3.54 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -19.59 | -19.59 | -141.2 | -98.47 | -136.56 | -67.4 | Upgrade
|
| Change in Inventory | -44.21 | -44.21 | -21.59 | 7.59 | -17.43 | -25.64 | Upgrade
|
| Change in Accounts Payable | -24.75 | -24.75 | 77.54 | 4.79 | 56.25 | 37.51 | Upgrade
|
| Operating Cash Flow | -59.16 | -4.14 | 51.28 | 94.3 | 17.34 | -13.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.62% | 443.79% | - | - | Upgrade
|
| Capital Expenditures | -28.09 | -23.12 | -27.72 | -27.45 | -33.93 | -9.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.06 | 0.06 | 0.01 | 0.08 | Upgrade
|
| Investment in Securities | -280 | -10 | - | - | - | -0.9 | Upgrade
|
| Other Investing Activities | 3.12 | 3.23 | - | - | 2.54 | - | Upgrade
|
| Investing Cash Flow | -304.79 | -29.7 | -27.65 | -27.39 | -31.39 | -10.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 43 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | -62 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.47 | -1.47 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.47 | -1.47 | -4 | -62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.47 | -1.47 | -4 | -19 | Upgrade
|
| Issuance of Common Stock | - | - | 505.44 | - | 21.25 | 115.29 | Upgrade
|
| Common Dividends Paid | -56 | -56 | - | - | -34.29 | -1.24 | Upgrade
|
| Other Financing Activities | 34.73 | 10.62 | -3.4 | 7.64 | 0.18 | -1.1 | Upgrade
|
| Financing Cash Flow | -21.27 | -45.38 | 500.57 | 6.16 | -16.86 | 93.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.63 | 0.35 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -384.96 | -78.6 | 524.55 | 73.08 | -30.9 | 70.13 | Upgrade
|
| Free Cash Flow | -87.25 | -27.26 | 23.56 | 66.86 | -16.59 | -23.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.01% | -3.21% | 3.25% | 8.81% | -3.09% | -9.01% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.34 | 0.39 | 1.11 | -0.28 | -0.59 | Upgrade
|
| Cash Income Tax Paid | 9.56 | 8.78 | 26.55 | 38.51 | -4.76 | -7.73 | Upgrade
|
| Levered Free Cash Flow | -28.45 | -16.52 | 22.48 | 48.19 | 1.42 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | -28.45 | -16.52 | 22.62 | 48.45 | 1.58 | 1.38 | Upgrade
|
| Change in Working Capital | -90.21 | -90.21 | -85.79 | -86.58 | -98.83 | -55.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.