Ginwa Enterprise (Group) Inc. (SHA:600080)
China · Delayed Price · Currency is CNY 4.910
-0.070 (-1.41%)
Sep 10, 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.
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 | 10.17 | 15.58 | 74.61 | -42.89 | 33.46 | -18.16 |
Depreciation & Amortization | 22.5 | 19.16 | 19.34 | 37.9 | 29.81 | 27.62 |
Other Amortization | 3.78 | 3.55 | 4.07 | 4.45 | 1.94 | 1.38 |
Loss (Gain) From Sale of Assets | 0.23 | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 3.53 | 3.53 | 0.39 | 0.19 | 0.17 | 0.1 |
Loss (Gain) From Sale of Investments | -2.9 | -10.42 | -34.94 | 36.7 | -17.06 | -34.27 |
Provision & Write-off of Bad Debts | 0.19 | 0.5 | 0 | -4.99 | 0.41 | -1.73 |
Other Operating Activities | -16.81 | -5.5 | 13.58 | 1.08 | 9.4 | 2.18 |
Change in Accounts Receivable | -43.68 | -17.76 | -34.34 | 15.03 | -11.46 | 27.37 |
Change in Inventory | -7.58 | -0.67 | -5.91 | -1.1 | 9.62 | 4.83 |
Change in Accounts Payable | 68.21 | 14.73 | 2.45 | 23.14 | -8.98 | 32.13 |
Operating Cash Flow | 41.32 | 24.77 | 10.86 | 60.55 | 52.58 | 30.59 |
Operating Cash Flow Growth | - | 128.07% | -82.07% | 15.16% | 71.86% | -34.29% |
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 | -77.57 | -124.78 | -220.86 | -69.12 | -298.83 | -12.04 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.08 | 0.01 | 0.02 |
Divestitures | 148.82 | 139.02 | 19.58 | -0.01 | - | - |
Investment in Securities | -142.07 | -23.27 | 24.14 | 16.3 | 399.83 | -159.22 |
Other Investing Activities | 9.47 | 13.01 | -15.16 | 190.51 | 128.86 | 18.33 |
Investing Cash Flow | -61.37 | 3.97 | -192.3 | 137.76 | 229.87 | -152.9 |
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 |
Short-Term Debt Issued | - | 890.1 | 971.53 | 205.41 | 50 | - |
Long-Term Debt Issued | - | 10 | 25 | - | - | - |
Total Debt Issued | 1,121 | 900.1 | 996.53 | 205.41 | 50 | - |
Short-Term Debt Repaid | - | -924.62 | -937.01 | -30 | -50 | - |
Long-Term Debt Repaid | - | -20.87 | -8.14 | -182.8 | -7.88 | -50 |
Lease Payments | -27.51 | -20.87 | -8.14 | -7.39 | -7.88 | - |
Total Debt Repaid | -1,097 | -945.49 | -945.15 | -212.8 | -57.88 | -50 |
Net Debt Issued (Repaid) | 24.26 | -45.38 | 51.38 | -7.39 | -7.88 | -50 |
Issuance of Common Stock | 32.45 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -149.5 | - | - | - |
Common Dividends Paid | -1.66 | -13.47 | -3.31 | -3.73 | - | -36.84 |
Other Financing Activities | 2.6 | 2.99 | 1.06 | -0.1 | -0.2 | - |
Financing Cash Flow | 57.65 | -55.87 | -100.37 | -11.22 | -8.08 | -86.84 |
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 | 37.61 | -27.13 | -281.81 | 187.09 | 274.37 | -209.15 |
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 | -36.25 | -100.01 | -210 | -8.57 | -246.25 | 18.56 |
Free Cash Flow Growth | - | - | - | - | - | -48.75% |
Free Cash Flow Margin | -6.61% | -18.38% | -35.87% | -1.52% | -42.50% | 3.48% |
Free Cash Flow Per Share | -0.10 | -0.28 | -0.59 | -0.02 | -0.66 | 0.05 |
Levered Free Cash Flow | 75.84 | 41.74 | -184.57 | -12.65 | -314.22 | 22.09 |
Unlevered Free Cash Flow | 78.2 | 44.75 | -181.85 | -9.87 | -313.47 | 23.46 |
Free Cash Flow After Leases | -63.77 | -120.88 | -218.14 | -15.96 | -254.13 | 18.56 |
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 Interest Paid | 0.08 | 0.08 | 0.77 | 0.08 | 0.26 | - |
Cash Income Tax Paid | 52.67 | 45.81 | 35.5 | 64.73 | 63.53 | 75.92 |
Change in Working Capital | 20.64 | -1.63 | -66.18 | 28.12 | -5.55 | 53.47 |