Shengli Oil & Gas Pipe Holdings Limited (FRA:GSG)
Germany · Delayed Price · Currency is EUR 0.0090
+0.0005 (5.88%)
At close: Jan 28, 2026
FRA:GSG 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 | -42.99 | -42.56 | -98.41 | -33 | -260.72 | -325.39 |
Depreciation & Amortization | 23.33 | 24.59 | 23.41 | 43.68 | 106.18 | 98.77 |
Loss (Gain) From Sale of Assets | 0.1 | 0.06 | -0 | -63.89 | -47 | 196.18 |
Asset Writedown & Restructuring Costs | 0.08 | - | - | - | 5.08 | - |
Loss (Gain) From Sale of Investments | - | - | 38.02 | 52.86 | 193.58 | - |
Loss (Gain) on Equity Investments | -22.05 | -14.59 | -11.77 | -26.74 | -1.82 | -4.94 |
Stock-Based Compensation | - | - | 0.08 | 0.25 | 0.45 | 0.34 |
Provision & Write-off of Bad Debts | -0.54 | -0.82 | 1.24 | -1.28 | 0.78 | -1.62 |
Other Operating Activities | 25.5 | 10.26 | -4.78 | 21.64 | 36.18 | -15.71 |
Change in Accounts Receivable | 44.94 | 19.46 | 43.11 | -74.54 | -69.83 | 65.15 |
Change in Inventory | 6.95 | -4.13 | -9.15 | 49.84 | -29.14 | -110.9 |
Change in Accounts Payable | 65.74 | 1.61 | -7.76 | -24.01 | 159.4 | 113.6 |
Change in Unearned Revenue | 26.87 | 77.57 | 51.8 | 99.66 | -117.3 | 96.6 |
Change in Other Net Operating Assets | -24.68 | -55.2 | -52.46 | 10.46 | 62.63 | 7.93 |
Operating Cash Flow | 103.24 | 16.24 | -26.7 | 54.94 | 38.44 | 120.01 |
Operating Cash Flow Growth | 918.98% | - | - | 42.90% | -67.97% | 40.94% |
Capital Expenditures | -2.54 | -3.14 | -8.01 | -15.04 | -44.21 | -27.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.05 | 0.07 | 59.88 | 0.28 |
Divestitures | - | - | - | -20.78 | - | - |
Investment in Securities | - | - | - | - | 4.5 | - |
Other Investing Activities | -26.76 | 12.07 | 20 | -115.67 | 37.23 | -38.38 |
Investing Cash Flow | -29.3 | 9 | 12.03 | -151.42 | 57.39 | -66.06 |
Short-Term Debt Issued | - | - | - | - | 60 | 60 |
Long-Term Debt Issued | - | 183.65 | 401.18 | 452.31 | 722 | 780.6 |
Total Debt Issued | 199.25 | 183.65 | 401.18 | 452.31 | 782 | 840.6 |
Short-Term Debt Repaid | - | - | - | - | -60 | -60 |
Long-Term Debt Repaid | - | -204.38 | -393.85 | -315.2 | -812.89 | -778.65 |
Total Debt Repaid | -186.58 | -204.38 | -393.85 | -315.2 | -872.89 | -838.65 |
Net Debt Issued (Repaid) | 12.67 | -20.73 | 7.32 | 137.11 | -90.89 | 1.96 |
Issuance of Common Stock | - | - | - | - | 50.5 | - |
Other Financing Activities | -14.33 | -14.11 | -14.12 | -16.03 | -34.59 | -42.29 |
Financing Cash Flow | -1.66 | -34.84 | -6.79 | 121.09 | -74.98 | -40.33 |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | 0.3 | 0 |
Net Cash Flow | 72.29 | -9.6 | -21.46 | 24.47 | 21.15 | 13.62 |
Free Cash Flow | 100.7 | 13.11 | -34.71 | 39.9 | -5.77 | 92.05 |
Free Cash Flow Growth | 1845.12% | - | - | - | - | 21.73% |
Free Cash Flow Margin | 16.47% | 2.30% | -5.86% | 3.81% | -0.38% | 10.75% |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.01 | 0.01 | -0.00 | 0.03 |
Cash Interest Paid | 14.33 | 14.11 | 14.12 | 16.03 | 34.59 | 42.29 |
Cash Income Tax Paid | - | - | - | - | - | 0.14 |
Levered Free Cash Flow | 88.55 | 25.64 | -33.24 | 117.32 | 35.92 | 259.44 |
Unlevered Free Cash Flow | 97.12 | 34.31 | -24.18 | 128.31 | 57.59 | 283.93 |
Change in Working Capital | 119.82 | 39.31 | 25.53 | 61.41 | 5.75 | 172.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.