GUANZE MEDICAL (02427) Cash Flow Statement

5.090
+0.130+2.62%

Market Closed Apr 24 16:07 CST

4.84BMarket Cap-145.43P/E (TTM)

GUANZE MEDICAL (02427) Cash Flow

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

62.91%4.56M

-31.93%26.31M

-87.72%2.8M

29.00%38.65M

6.12%22.81M

-9.36%29.96M

34.06%21.49M

-15.24%33.06M

-10.29%16.03M

31.79%39M

Profit adjustment

Interest (income) - adjustment

91.32%-52K

15.07%-716K

-434.82%-599K

-2,534.38%-843K

-348.00%-112K

21.95%-32K

-19.05%-25K

-46.43%-41K

-50.00%-21K

67.44%-28K

Impairment and provisions:

-166.22%-1.09M

-25.22%3.2M

19.58%1.64M

2,039.00%4.28M

1,008.06%1.37M

373.97%200K

-10.79%124K

-124.33%-73K

172.55%139K

188.46%300K

-Impairmen of inventory (reversal)

----

--178K

-Impairment of trade receivables (reversal)

-166.22%-1.09M

-25.22%3.2M

19.58%1.64M

2,039.00%4.28M

1,008.06%1.37M

373.97%200K

-10.79%124K

-159.84%-73K

172.55%139K

17.31%122K

Asset sale loss (gain):

-37.14%985K

227.65%4.88M

--1.57M

--1.49M

----

--150K

-Loss (gain) on sale of property, machinery and equipment

-37.14%985K

227.65%4.88M

--1.57M

--1.49M

----

--150K

Depreciation and amortization:

20.42%3.97M

21.09%7.27M

26.97%3.3M

13.55%6.01M

1.40%2.6M

19.74%5.29M

22.75%2.56M

34.41%4.42M

73.57%2.09M

58.95%3.29M

-Amortization of intangible assets

4,500.00%644K

696.67%239K

-6.67%14K

-96.41%30K

-96.41%15K

0.36%836K

0.97%418K

1.09%833K

0.49%414K

0.98%824K

Financial expense

12.88%298K

-17.54%710K

-34.49%264K

-16.49%861K

-38.75%403K

72.70%1.03M

110.22%658K

-24.33%597K

5.74%313K

1,447.06%789K

Special items

137.44%614K

84.26%-1.54M

73.82%-1.64M

---9.77M

---6.27M

----

--2.12M

----

Adjustment items

----

---1K

----

Operating profit before the change of operating capital

26.69%9.29M

-1.37%40.12M

-64.74%7.34M

11.60%40.68M

-16.14%20.81M

-9.05%36.45M

20.04%24.81M

-7.87%40.08M

6.51%20.67M

37.09%43.5M

Change of operating capital

Inventory (increase) decrease

81.04%-9.4M

-177.09%-3.48M

-1,795.14%-49.57M

259.28%4.51M

-68.02%2.92M

-131.28%-2.83M

-12.19%9.14M

-27.05%9.06M

199.51%10.41M

195.30%12.42M

Accounts receivable (increase)decrease

96.41%38.38M

-287.60%-57.21M

224.77%19.54M

270.36%30.5M

120.23%6.02M

55.85%-17.9M

-12.74%-29.74M

-50.83%-40.55M

-15.52%-26.38M

-731.18%-26.88M

Accounts payable increase (decrease)

108.13%429K

257.88%3.71M

-0.27%-5.28M

-110.97%-2.35M

-314.57%-5.27M

77.47%21.4M

-111.53%-1.27M

312.31%12.06M

-52.26%11.01M

159.54%2.93M

prepayments (increase)decrease

-154.54%-21.95M

182.82%46.43M

281.29%40.24M

-189.40%-56.06M

-663.47%-22.19M

-3,632.18%-19.37M

-212.58%-2.91M

-107.99%-519K

-137.77%-930K

191.83%6.49M

Special items for working capital changes

-111.63%-346K

83.00%-94K

43.30%2.98M

-271.74%-553K

-25.59%2.08M

113.59%322K

1,316.24%2.79M

-155.94%-2.37M

141.30%197K

-68.36%-926K

Adjustment items for working capital changes

----

--1K

----

Cash from business operations

7.68%16.41M

76.12%29.47M

249.12%15.24M

-7.40%16.73M

54.02%4.37M

1.72%18.07M

-81.09%2.83M

-52.67%17.76M

34.27%14.99M

260.10%37.53M

Other taxs

90.41%-562K

-2.39%-8.09M

-30.44%-5.86M

-1.70%-7.9M

-0.16%-4.49M

45.05%-7.76M

55.71%-4.48M

-64.11%-14.13M

-257.49%-10.12M

-73.88%-8.61M

Interest received - operating

-91.32%52K

-15.07%716K

434.82%599K

2,534.38%843K

348.00%112K

-21.95%32K

19.05%25K

46.43%41K

50.00%21K

-67.44%28K

Interest paid - operating

-25.21%-298K

24.67%-626K

38.18%-238K

18.77%-831K

41.04%-385K

-75.17%-1.02M

-114.10%-653K

25.51%-584K

-3.74%-305K

-1,568.09%-784K

Net cash from operations

60.14%15.6M

142.69%21.47M

2,541.60%9.74M

-5.01%8.85M

82.48%-399K

201.16%9.32M

-149.75%-2.28M

-89.02%3.09M

-43.12%4.58M

411.12%28.17M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--8M

----

Sale of fixed assets

--22K

----

--51K

Purchase of fixed assets

48.99%-6.98M

-246.73%-25.33M

-169.06%-13.69M

21.71%-7.3M

-14.01%-5.09M

-19.43%-9.33M

-8.22%-4.46M

32.32%-7.81M

24.46%-4.12M

-54.09%-11.54M

Purchase of intangible assets

----

---3.77M

---5K

----

98.43%-45K

98.41%-45K

-22.13%-2.86M

Other items in the investment business

----

---8M

----

Net cash from investment operations

49.17%-6.96M

-298.40%-29.1M

-169.16%-13.69M

21.71%-7.3M

59.18%-5.09M

-18.75%-9.33M

-198.99%-12.46M

45.25%-7.86M

49.72%-4.17M

-45.96%-14.35M

Net cash before financing

318.76%8.64M

-593.91%-7.63M

28.00%-3.95M

11,128.57%1.54M

62.78%-5.49M

99.71%-14K

-3,686.37%-14.74M

-134.47%-4.76M

271.97%411K

419.88%13.82M

Cash flow from financing activities

New borrowing

-25.30%7.84M

-54.22%12.71M

-54.08%10.5M

-10.75%27.77M

34.09%22.87M

17.87%31.11M

-1.91%17.05M

42.46%26.39M

45.52%17.38M

-63.29%18.53M

Refund

20.05%-10.51M

51.85%-16.15M

30.70%-13.15M

-40.99%-33.53M

-150.21%-18.97M

48.04%-23.78M

-88.47%-7.58M

20.09%-45.77M

91.13%-4.02M

3.03%-57.27M

Issuing shares

----

791.30%82.4M

--82.4M

--9.25M

----

Dividends paid - financing

----

0.61%-18.19M

-0.15%-18.19M

---18.31M

---18.17M

----

Absorb investment income

----

--60K

----

18.58%39.39M

-56.43%14.42M

577.96%33.22M

Issuance expenses and redemption of securities expenses

----

-181.77%-20.7M

---20.7M

---7.35M

----

Other items of the financing business

----

---10.47M

----

95.00%-460K

---460K

-9,100.00%-9.2M

Net cash from financing operations

90.82%-2.89M

-186.80%-32.5M

-166.58%-31.52M

309.29%37.44M

401.93%47.33M

-53.04%9.15M

-65.43%9.43M

231.67%19.48M

8,171.30%27.28M

-282.42%-14.79M

Net Cash

116.21%5.75M

-202.93%-40.12M

-184.75%-35.47M

326.83%38.98M

888.06%41.85M

-37.93%9.13M

-119.18%-5.31M

1,612.23%14.71M

4,899.31%27.69M

88.12%-973K

Begining period cash

-58.70%28.23M

132.74%68.35M

45.13%29.37M

266.51%20.24M

-14.98%5.52M

-55.77%6.49M

Cash at the end

3.32%33.98M

-58.70%28.23M

-53.82%32.88M

132.74%68.35M

377.15%71.21M

45.13%29.37M

-55.06%14.93M

266.51%20.24M

461.31%33.21M

-14.98%5.52M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	62.91%4.56M	-31.93%26.31M	-87.72%2.8M	29.00%38.65M	6.12%22.81M	-9.36%29.96M	34.06%21.49M	-15.24%33.06M	-10.29%16.03M	31.79%39M
Profit adjustment
Interest (income) - adjustment	91.32%-52K	15.07%-716K	-434.82%-599K	-2,534.38%-843K	-348.00%-112K	21.95%-32K	-19.05%-25K	-46.43%-41K	-50.00%-21K	67.44%-28K
Impairment and provisions:	-166.22%-1.09M	-25.22%3.2M	19.58%1.64M	2,039.00%4.28M	1,008.06%1.37M	373.97%200K	-10.79%124K	-124.33%-73K	172.55%139K	188.46%300K
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	----	--178K
-Impairment of trade receivables (reversal)	-166.22%-1.09M	-25.22%3.2M	19.58%1.64M	2,039.00%4.28M	1,008.06%1.37M	373.97%200K	-10.79%124K	-159.84%-73K	172.55%139K	17.31%122K
Asset sale loss (gain):	-37.14%985K	227.65%4.88M	--1.57M	--1.49M	----	----	----	----	----	--150K
-Loss (gain) on sale of property, machinery and equipment	-37.14%985K	227.65%4.88M	--1.57M	--1.49M	----	----	----	----	----	--150K
Depreciation and amortization:	20.42%3.97M	21.09%7.27M	26.97%3.3M	13.55%6.01M	1.40%2.6M	19.74%5.29M	22.75%2.56M	34.41%4.42M	73.57%2.09M	58.95%3.29M
-Amortization of intangible assets	4,500.00%644K	696.67%239K	-6.67%14K	-96.41%30K	-96.41%15K	0.36%836K	0.97%418K	1.09%833K	0.49%414K	0.98%824K
Financial expense	12.88%298K	-17.54%710K	-34.49%264K	-16.49%861K	-38.75%403K	72.70%1.03M	110.22%658K	-24.33%597K	5.74%313K	1,447.06%789K
Special items	137.44%614K	84.26%-1.54M	73.82%-1.64M	---9.77M	---6.27M	----	----	--2.12M	--2.12M	----
Adjustment items	----	---1K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	26.69%9.29M	-1.37%40.12M	-64.74%7.34M	11.60%40.68M	-16.14%20.81M	-9.05%36.45M	20.04%24.81M	-7.87%40.08M	6.51%20.67M	37.09%43.5M
Change of operating capital
Inventory (increase) decrease	81.04%-9.4M	-177.09%-3.48M	-1,795.14%-49.57M	259.28%4.51M	-68.02%2.92M	-131.28%-2.83M	-12.19%9.14M	-27.05%9.06M	199.51%10.41M	195.30%12.42M
Accounts receivable (increase)decrease	96.41%38.38M	-287.60%-57.21M	224.77%19.54M	270.36%30.5M	120.23%6.02M	55.85%-17.9M	-12.74%-29.74M	-50.83%-40.55M	-15.52%-26.38M	-731.18%-26.88M
Accounts payable increase (decrease)	108.13%429K	257.88%3.71M	-0.27%-5.28M	-110.97%-2.35M	-314.57%-5.27M	77.47%21.4M	-111.53%-1.27M	312.31%12.06M	-52.26%11.01M	159.54%2.93M
prepayments (increase)decrease	-154.54%-21.95M	182.82%46.43M	281.29%40.24M	-189.40%-56.06M	-663.47%-22.19M	-3,632.18%-19.37M	-212.58%-2.91M	-107.99%-519K	-137.77%-930K	191.83%6.49M
Special items for working capital changes	-111.63%-346K	83.00%-94K	43.30%2.98M	-271.74%-553K	-25.59%2.08M	113.59%322K	1,316.24%2.79M	-155.94%-2.37M	141.30%197K	-68.36%-926K
Adjustment items for working capital changes	----	--1K	----	----	----	----	----	----	----	----
Cash from business operations	7.68%16.41M	76.12%29.47M	249.12%15.24M	-7.40%16.73M	54.02%4.37M	1.72%18.07M	-81.09%2.83M	-52.67%17.76M	34.27%14.99M	260.10%37.53M
Other taxs	90.41%-562K	-2.39%-8.09M	-30.44%-5.86M	-1.70%-7.9M	-0.16%-4.49M	45.05%-7.76M	55.71%-4.48M	-64.11%-14.13M	-257.49%-10.12M	-73.88%-8.61M
Interest received - operating	-91.32%52K	-15.07%716K	434.82%599K	2,534.38%843K	348.00%112K	-21.95%32K	19.05%25K	46.43%41K	50.00%21K	-67.44%28K
Interest paid - operating	-25.21%-298K	24.67%-626K	38.18%-238K	18.77%-831K	41.04%-385K	-75.17%-1.02M	-114.10%-653K	25.51%-584K	-3.74%-305K	-1,568.09%-784K
Net cash from operations	60.14%15.6M	142.69%21.47M	2,541.60%9.74M	-5.01%8.85M	82.48%-399K	201.16%9.32M	-149.75%-2.28M	-89.02%3.09M	-43.12%4.58M	411.12%28.17M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	--8M	----	----	----	----
Sale of fixed assets	--22K	----	----	----	----	----	----	----	----	--51K
Purchase of fixed assets	48.99%-6.98M	-246.73%-25.33M	-169.06%-13.69M	21.71%-7.3M	-14.01%-5.09M	-19.43%-9.33M	-8.22%-4.46M	32.32%-7.81M	24.46%-4.12M	-54.09%-11.54M
Purchase of intangible assets	----	---3.77M	---5K	----	----	----	----	98.43%-45K	98.41%-45K	-22.13%-2.86M
Other items in the investment business	----	----	----	----	----	---8M	---8M	----	----	----
Net cash from investment operations	49.17%-6.96M	-298.40%-29.1M	-169.16%-13.69M	21.71%-7.3M	59.18%-5.09M	-18.75%-9.33M	-198.99%-12.46M	45.25%-7.86M	49.72%-4.17M	-45.96%-14.35M
Net cash before financing	318.76%8.64M	-593.91%-7.63M	28.00%-3.95M	11,128.57%1.54M	62.78%-5.49M	99.71%-14K	-3,686.37%-14.74M	-134.47%-4.76M	271.97%411K	419.88%13.82M
Cash flow from financing activities
New borrowing	-25.30%7.84M	-54.22%12.71M	-54.08%10.5M	-10.75%27.77M	34.09%22.87M	17.87%31.11M	-1.91%17.05M	42.46%26.39M	45.52%17.38M	-63.29%18.53M
Refund	20.05%-10.51M	51.85%-16.15M	30.70%-13.15M	-40.99%-33.53M	-150.21%-18.97M	48.04%-23.78M	-88.47%-7.58M	20.09%-45.77M	91.13%-4.02M	3.03%-57.27M
Issuing shares	----	----	----	791.30%82.4M	--82.4M	--9.25M	----	----	----	----
Dividends paid - financing	----	0.61%-18.19M	-0.15%-18.19M	---18.31M	---18.17M	----	----	----	----	----
Absorb investment income	----	----	----	--60K	----	----	----	18.58%39.39M	-56.43%14.42M	577.96%33.22M
Issuance expenses and redemption of securities expenses	----	----	----	-181.77%-20.7M	---20.7M	---7.35M	----	----	----	----
Other items of the financing business	----	---10.47M	---10.47M	----	----	----	----	95.00%-460K	---460K	-9,100.00%-9.2M
Net cash from financing operations	90.82%-2.89M	-186.80%-32.5M	-166.58%-31.52M	309.29%37.44M	401.93%47.33M	-53.04%9.15M	-65.43%9.43M	231.67%19.48M	8,171.30%27.28M	-282.42%-14.79M
Net Cash	116.21%5.75M	-202.93%-40.12M	-184.75%-35.47M	326.83%38.98M	888.06%41.85M	-37.93%9.13M	-119.18%-5.31M	1,612.23%14.71M	4,899.31%27.69M	88.12%-973K
Begining period cash	-58.70%28.23M	132.74%68.35M	132.74%68.35M	45.13%29.37M	45.13%29.37M	266.51%20.24M	266.51%20.24M	-14.98%5.52M	-14.98%5.52M	-55.77%6.49M
Cash at the end	3.32%33.98M	-58.70%28.23M	-53.82%32.88M	132.74%68.35M	377.15%71.21M	45.13%29.37M	-55.06%14.93M	266.51%20.24M	461.31%33.21M	-14.98%5.52M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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