Ginwa Enterprise (Group) Inc. (SHA:600080)
China · Delayed Price · Currency is CNY 7.89
-0.04 (-0.50%)
Feb 4, 2026, 3:00 PM CST
Ginwa Enterprise (Group) 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 | 78.32 | 74.61 | -42.89 | 33.46 | -18.16 | 37.74 |
Depreciation & Amortization | 19.13 | 19.13 | 37.9 | 29.81 | 27.62 | 27.55 |
Other Amortization | 4.29 | 4.29 | 4.45 | 1.94 | 1.38 | 1.94 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.19 | 0.17 | 0.1 | 0.01 |
Loss (Gain) From Sale of Investments | -34.94 | -34.94 | 36.7 | -17.06 | -34.27 | -28.79 |
Provision & Write-off of Bad Debts | -0.94 | -0.94 | -4.99 | 0.41 | -1.73 | 0.57 |
Other Operating Activities | -46.42 | 14.25 | 1.08 | 9.4 | 2.18 | 2.7 |
Change in Accounts Receivable | -34.34 | -34.34 | 15.03 | -11.46 | 27.37 | 104.21 |
Change in Inventory | -5.91 | -5.91 | -1.1 | 9.62 | 4.83 | 5.92 |
Change in Accounts Payable | 2.45 | 2.45 | 23.14 | -8.98 | 32.13 | -99.83 |
Operating Cash Flow | -46.1 | 10.86 | 60.55 | 52.58 | 30.59 | 46.56 |
Operating Cash Flow Growth | - | -82.07% | 15.16% | 71.86% | -34.29% | -58.22% |
Capital Expenditures | -155.35 | -220.86 | -69.12 | -298.83 | -12.04 | -10.35 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0.01 | 0.02 | 0.12 |
Divestitures | 159.02 | 19.58 | -0.01 | - | - | 0.76 |
Investment in Securities | 23.93 | 24.14 | 16.3 | 399.83 | -159.22 | -142.1 |
Other Investing Activities | -26.72 | -15.16 | 190.51 | 128.86 | 18.33 | 188.68 |
Investing Cash Flow | 0.88 | -192.3 | 137.76 | 229.87 | -152.9 | 37.11 |
Short-Term Debt Issued | - | 971.53 | 205.41 | 50 | - | - |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 1,495 | 996.53 | 205.41 | 50 | - | - |
Short-Term Debt Repaid | - | - | -30 | -50 | - | - |
Long-Term Debt Repaid | - | -945.15 | -182.8 | -7.88 | -50 | - |
Total Debt Repaid | -1,459 | -945.15 | -212.8 | -57.88 | -50 | - |
Net Debt Issued (Repaid) | 36.61 | 51.38 | -7.39 | -7.88 | -50 | - |
Repurchase of Common Stock | -149.5 | -149.5 | - | - | - | - |
Common Dividends Paid | -15.13 | -3.31 | -3.73 | - | -36.84 | -14.6 |
Other Financing Activities | 152.09 | 1.06 | -0.1 | -0.2 | - | - |
Financing Cash Flow | 24.07 | -100.37 | -11.22 | -8.08 | -86.84 | -14.6 |
Net Cash Flow | -21.15 | -281.81 | 187.09 | 274.37 | -209.15 | 69.08 |
Free Cash Flow | -201.45 | -210 | -8.57 | -246.25 | 18.56 | 36.21 |
Free Cash Flow Growth | - | - | - | - | -48.75% | -24.50% |
Free Cash Flow Margin | -36.60% | -35.87% | -1.52% | -42.50% | 3.48% | 5.42% |
Free Cash Flow Per Share | -0.58 | -0.59 | -0.02 | -0.66 | 0.05 | 0.10 |
Cash Interest Paid | 0.77 | 0.77 | 0.08 | 0.26 | - | - |
Cash Income Tax Paid | 45.14 | 35.5 | 64.73 | 63.53 | 75.92 | 81.6 |
Levered Free Cash Flow | -56.54 | -183.98 | -12.65 | -314.22 | 22.09 | 190.92 |
Unlevered Free Cash Flow | -52.44 | -181.27 | -9.87 | -313.47 | 23.46 | 193.1 |
Change in Working Capital | -66.18 | -66.18 | 28.12 | -5.55 | 53.47 | 4.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.