Nanjing Gaoke Company Limited (SHA:600064)
China · Delayed Price · Currency is CNY 8.77
-0.14 (-1.57%)
At close: Feb 13, 2026
Nanjing Gaoke Company 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 | 2,325 | 1,725 | 1,560 | 2,402 | 2,352 | 2,016 |
Depreciation & Amortization | 95.5 | 95.5 | 89.24 | 88.69 | 99.2 | 63.63 |
Other Amortization | 7.92 | 7.92 | 2.94 | 2.69 | 4.05 | 46.25 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.49 | -0 | -2.59 | -2.3 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 0.63 | 1.28 | 73.44 | 32.94 |
Loss (Gain) From Sale of Investments | -2,318 | -2,318 | -1,824 | -2,163 | -2,333 | -2,255 |
Provision & Write-off of Bad Debts | 29.66 | 29.66 | 21.14 | -75.53 | -178.91 | 128.97 |
Other Operating Activities | 1,625 | 916.16 | 770.85 | 279.18 | 283.66 | 255.45 |
Change in Accounts Receivable | -80.74 | -80.74 | -652.88 | -113.92 | 251.87 | -574.98 |
Change in Inventory | -401.69 | -401.69 | 2,055 | -2,584 | 507.37 | -2,369 |
Change in Accounts Payable | -273.21 | -273.21 | -3,998 | 348.68 | -677.79 | 394.12 |
Operating Cash Flow | 808.47 | -500.82 | -2,177 | -1,869 | 501.49 | -2,178 |
Capital Expenditures | -23.15 | -19.28 | -20.11 | -5.71 | -10.85 | -5.99 |
Sale of Property, Plant & Equipment | 0.22 | 0.07 | 0.86 | 0.01 | 2.92 | 19.83 |
Divestitures | - | - | 5.72 | - | 163.92 | - |
Investment in Securities | -1,688 | 249.93 | -213.87 | -105.42 | -1,098 | -620.68 |
Other Investing Activities | 846.39 | 1,288 | 854.5 | 789.63 | 1,053 | 537.16 |
Investing Cash Flow | -864.37 | 1,519 | 627.1 | 678.51 | 111.08 | -69.69 |
Long-Term Debt Issued | - | 9,639 | 13,934 | 9,979 | 8,590 | 8,283 |
Total Debt Issued | 9,899 | 9,639 | 13,934 | 9,979 | 8,590 | 8,283 |
Long-Term Debt Repaid | - | -10,031 | -11,299 | -7,856 | -8,678 | -6,498 |
Total Debt Repaid | -9,277 | -10,031 | -11,299 | -7,856 | -8,678 | -6,498 |
Net Debt Issued (Repaid) | 621.51 | -391.6 | 2,635 | 2,123 | -87.92 | 1,786 |
Issuance of Common Stock | - | - | - | 110.15 | - | - |
Common Dividends Paid | -773.24 | -764.15 | -818.82 | -926.05 | -1,012 | -631.83 |
Other Financing Activities | 10.66 | -12.9 | -3.47 | -2.63 | -0.78 | -10.75 |
Financing Cash Flow | -141.07 | -1,169 | 1,813 | 1,305 | -1,101 | 1,143 |
Net Cash Flow | -196.97 | -150.65 | 262.52 | 114.58 | -488.39 | -1,104 |
Free Cash Flow | 785.32 | -520.1 | -2,198 | -1,874 | 490.65 | -2,184 |
Free Cash Flow Margin | 27.44% | -26.26% | -46.43% | -41.75% | 9.94% | -74.69% |
Free Cash Flow Per Share | 0.45 | -0.30 | -1.27 | -1.08 | 0.28 | -1.26 |
Cash Income Tax Paid | 175.98 | 117.39 | 918.33 | 647.11 | 261.68 | 518.9 |
Levered Free Cash Flow | 1,941 | -467.45 | -2,378 | -2,115 | 84.21 | -2,277 |
Unlevered Free Cash Flow | 2,062 | -334.47 | -2,236 | -2,000 | 214.96 | -2,186 |
Change in Working Capital | -957.63 | -957.63 | -2,786 | -2,375 | 217.92 | -2,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.