Gushengtang Holdings Limited (FRA:F2P)
Germany · Delayed Price · Currency is EUR 3.120
-0.100 (-3.11%)
Last updated: Jan 29, 2026, 8:55 AM CET
Gushengtang Holdings 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 | Jun '25 Jun 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 | 351.56 | 306.78 | 252.2 | 180.85 | -507.07 | -255.75 |
Depreciation & Amortization | 161.53 | 146.59 | 115.86 | 103.69 | 89.79 | 64.45 |
Other Amortization | 4.38 | 4.39 | 4.29 | 4.2 | 4.06 | 1.2 |
Loss (Gain) From Sale of Assets | 0.59 | 0.33 | 0.27 | 0.29 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.66 |
Loss (Gain) From Sale of Investments | -4.14 | -3.5 | -4.7 | -1.4 | 4.76 | -1.96 |
Loss (Gain) on Equity Investments | 2.14 | 0.77 | -0.09 | -0.56 | -1.05 | -0.17 |
Stock-Based Compensation | 71.01 | 93.19 | 51.77 | 17.26 | 171.41 | 15.36 |
Provision & Write-off of Bad Debts | 1.1 | 0.98 | 0.11 | 0.68 | 0.35 | 0.62 |
Other Operating Activities | 40.12 | 43.01 | 30.25 | 25.91 | 431.74 | 357.71 |
Change in Accounts Receivable | 6.54 | -81.64 | -76.9 | -7.6 | -8.57 | -14.85 |
Change in Inventory | -28.62 | -24.01 | -44.79 | -23.1 | -18.63 | -12.65 |
Change in Accounts Payable | 101.82 | 11.05 | 84.22 | -12.77 | 21.61 | -7.99 |
Change in Other Net Operating Assets | -100.13 | -45.57 | -2.36 | -6.45 | -0.63 | 8.28 |
Operating Cash Flow | 607.89 | 452.37 | 410.14 | 281 | 187.76 | 154.9 |
Operating Cash Flow Growth | 33.05% | 10.30% | 45.96% | 49.66% | 21.21% | 17.13% |
Capital Expenditures | -100.51 | -89.42 | -76.44 | -36.97 | -49.72 | -18.59 |
Sale of Property, Plant & Equipment | 0.68 | - | 0.88 | 0.03 | 1 | 0.1 |
Cash Acquisitions | -90.07 | -117.46 | -173.17 | -109.46 | -133.42 | -38.81 |
Sale (Purchase) of Intangibles | -0.35 | -1.19 | -1.3 | -0.54 | -2.67 | -2.13 |
Investment in Securities | -217.2 | -59.31 | -13.59 | -31.43 | 101.59 | -56.08 |
Other Investing Activities | - | - | - | - | 34.27 | -1.96 |
Investing Cash Flow | -407.45 | -267.37 | -263.61 | -178.36 | -48.95 | -117.47 |
Long-Term Debt Issued | - | 101.23 | 29.43 | 1 | 112.47 | 146.62 |
Long-Term Debt Repaid | - | -115.52 | -160.86 | -88.13 | -567.14 | -56.57 |
Net Debt Issued (Repaid) | 96.45 | -14.29 | -131.43 | -87.13 | -454.68 | 90.04 |
Issuance of Common Stock | - | - | 506.19 | - | 911.02 | - |
Repurchase of Common Stock | -68.23 | -75.51 | -39.37 | - | - | - |
Common Dividends Paid | -28.26 | -28.26 | -89.76 | - | - | - |
Other Financing Activities | -213.65 | -257.13 | -88.13 | -50.95 | -61.52 | -13.84 |
Financing Cash Flow | -213.7 | -375.19 | 157.5 | -138.08 | 638.57 | 76.2 |
Foreign Exchange Rate Adjustments | 0.06 | 5.33 | 2.94 | -0.93 | 3.34 | -1.76 |
Net Cash Flow | -13.19 | -184.86 | 306.97 | -36.37 | 780.71 | 111.88 |
Free Cash Flow | 507.38 | 362.96 | 333.71 | 244.02 | 138.03 | 136.31 |
Free Cash Flow Growth | 34.09% | 8.77% | 36.75% | 76.78% | 1.26% | 6.80% |
Free Cash Flow Margin | 16.10% | 12.01% | 14.36% | 15.02% | 10.06% | 14.73% |
Free Cash Flow Per Share | 2.03 | 1.45 | 1.37 | 1.02 | 1.19 | 1.75 |
Cash Interest Paid | 21.31 | 17.61 | 25.58 | 17.62 | 28.4 | 11.43 |
Cash Income Tax Paid | 60.07 | 37.98 | 13.96 | 5.21 | 5.2 | 2.49 |
Levered Free Cash Flow | 449.49 | 251.42 | 203.21 | 156.87 | 192.34 | 128.45 |
Unlevered Free Cash Flow | 462.81 | 262.43 | 219.2 | 167.88 | 210.09 | 149.39 |
Change in Working Capital | -20.39 | -140.16 | -39.83 | -49.91 | -6.22 | -27.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.