Nanjing Gaoke Company Limited (SHA:600064)
China · Delayed Price · Currency is CNY 7.60
-0.07 (-0.91%)
Sep 7, 2026, 3:00 PM CST
Nanjing Gaoke Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,705 | 1,830 | 1,725 | 1,560 | 2,402 | 2,352 |
Depreciation & Amortization | 93.99 | 91.88 | 96.36 | 89.24 | 88.69 | 99.2 |
Other Amortization | 6.87 | 5.79 | 7.06 | 2.94 | 2.69 | 4.05 |
Loss (Gain) From Sale of Assets | -0.19 | -0.16 | -0.03 | -0.49 | -0 | -2.59 |
Asset Writedown & Restructuring Costs | 1.23 | 1.95 | 0.73 | 0.63 | 1.28 | 73.44 |
Loss (Gain) From Sale of Investments | -1,805 | -1,788 | -2,318 | -1,824 | -2,163 | -2,333 |
Provision & Write-off of Bad Debts | 33.15 | 61.71 | 29.66 | 21.14 | -75.53 | -178.91 |
Other Operating Activities | 738.71 | 731.33 | 916.16 | 770.85 | 279.18 | 283.66 |
Change in Accounts Receivable | 1,005 | -232.45 | -80.74 | -652.88 | -113.92 | 251.87 |
Change in Inventory | 1,315 | 1,315 | -401.69 | 2,055 | -2,584 | 507.37 |
Change in Accounts Payable | -1,181 | -962.85 | -273.21 | -3,998 | 348.68 | -677.79 |
Operating Cash Flow | 1,349 | 980.52 | -500.82 | -2,177 | -1,869 | 501.49 |
Operating Cash Flow Growth | 112.17% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -76.71 | -55.68 | -19.28 | -20.11 | -5.71 | -10.85 |
Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.07 | 0.86 | 0.01 | 2.92 |
Divestitures | - | - | - | 5.72 | - | 163.92 |
Investment in Securities | -1,805 | -1,778 | 249.93 | -213.87 | -105.42 | -1,098 |
Other Investing Activities | 875.65 | 797.26 | 1,288 | 854.5 | 789.63 | 1,053 |
Investing Cash Flow | -1,006 | -1,036 | 1,519 | 627.1 | 678.51 | 111.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9,359 | 9,639 | 13,934 | 9,979 | 8,590 |
Total Debt Issued | 8,578 | 9,359 | 9,639 | 13,934 | 9,979 | 8,590 |
Long-Term Debt Repaid | - | -8,296 | -10,031 | -11,299 | -7,856 | -8,678 |
Lease Payments | -3.94 | -5.62 | -26.76 | -44.8 | -55.68 | -32.42 |
Total Debt Repaid | -7,828 | -8,296 | -10,031 | -11,299 | -7,856 | -8,678 |
Net Debt Issued (Repaid) | 750.08 | 1,063 | -391.6 | 2,635 | 2,123 | -87.92 |
Issuance of Common Stock | - | - | - | - | 110.15 | - |
Common Dividends Paid | -566.26 | -757.16 | -764.15 | -818.82 | -926.05 | -1,012 |
Other Financing Activities | -12.56 | -9.32 | -12.9 | -3.47 | -2.63 | -0.78 |
Financing Cash Flow | 171.27 | 296.37 | -1,169 | 1,813 | 1,305 | -1,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 514.07 | 241.07 | -150.65 | 262.52 | 114.58 | -488.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,272 | 924.84 | -520.1 | -2,198 | -1,874 | 490.65 |
Free Cash Flow Growth | 103.26% | - | - | - | - | - |
Free Cash Flow Margin | 44.39% | 27.06% | -26.26% | -46.43% | -41.75% | 9.94% |
Free Cash Flow Per Share | 0.74 | 0.54 | -0.30 | -1.27 | -1.08 | 0.28 |
Levered Free Cash Flow | 1,391 | 954.35 | -467.45 | -2,378 | -2,115 | 84.21 |
Unlevered Free Cash Flow | 1,516 | 1,077 | -334.47 | -2,236 | -2,000 | 214.96 |
Free Cash Flow After Leases | 1,268 | 919.22 | -546.86 | -2,242 | -1,930 | 458.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 139.32 | 186.35 | 117.39 | 918.33 | 647.11 | 261.68 |
Change in Working Capital | 580.09 | 43.9 | -957.63 | -2,786 | -2,375 | 217.92 |