Gemdale Corporation (SHA:600383)
China · Delayed Price · Currency is CNY 3.310
-0.050 (-1.49%)
At close: Feb 13, 2026
Gemdale 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 | -7,191 | -6,115 | 888.12 | 6,115 | 9,410 | 10,398 |
Depreciation & Amortization | 308.56 | 308.56 | 344.4 | 365.51 | 369.27 | 416.65 |
Other Amortization | 264.61 | 264.61 | 246.62 | 233.26 | 160.75 | 109.58 |
Loss (Gain) From Sale of Assets | -36.05 | -36.05 | -4.66 | -57.78 | -2.83 | -557.64 |
Asset Writedown & Restructuring Costs | 406.79 | 406.79 | -332.71 | -1,071 | -1,757 | -362.71 |
Loss (Gain) From Sale of Investments | 3,213 | 3,213 | -2,013 | -4,054 | -7,182 | -3,823 |
Provision & Write-off of Bad Debts | 117.47 | 117.47 | 38.3 | 44.94 | 18.66 | 3.4 |
Other Operating Activities | -1,226 | 6,969 | 8,959 | 11,317 | 8,841 | 8,577 |
Change in Accounts Receivable | 2,474 | 2,474 | -179.14 | 329.86 | -1,949 | -2,186 |
Change in Inventory | 49,594 | 49,594 | 41,768 | 50,671 | 12,869 | -32,643 |
Change in Accounts Payable | -43,072 | -43,072 | -47,524 | -43,621 | -10,243 | 28,353 |
Operating Cash Flow | 4,349 | 13,620 | 2,193 | 19,907 | 9,400 | 7,515 |
Operating Cash Flow Growth | -59.51% | 521.20% | -88.99% | 111.79% | 25.07% | -4.86% |
Capital Expenditures | -142.06 | -200.14 | -594.1 | -695 | -616.32 | -1,257 |
Sale of Property, Plant & Equipment | 259.65 | 3.73 | 289.81 | 2.79 | 10.85 | 107.47 |
Cash Acquisitions | 71.35 | 70.93 | 2,146 | 2,850 | 3,843 | 2,544 |
Divestitures | -113.82 | -117.84 | -189.49 | 79.75 | -403.86 | -32.95 |
Investment in Securities | -415.63 | 1,033 | 1,051 | -6,177 | -13,331 | -11,824 |
Other Investing Activities | 308.71 | 1,672 | 613.43 | 1,532 | 941.99 | 425.02 |
Investing Cash Flow | -31.8 | 2,462 | 3,316 | -2,407 | -9,555 | -10,037 |
Long-Term Debt Issued | - | 10,835 | 33,347 | 41,319 | 57,741 | 50,874 |
Long-Term Debt Repaid | - | -29,711 | -58,935 | -52,972 | -42,516 | -37,012 |
Net Debt Issued (Repaid) | -9,359 | -18,876 | -25,588 | -11,653 | 15,225 | 13,862 |
Common Dividends Paid | -3,170 | -4,124 | -6,191 | -9,056 | -9,490 | -7,544 |
Other Financing Activities | -219.2 | -584.66 | 563.68 | -7,035 | 4,810 | 5,404 |
Financing Cash Flow | -12,748 | -23,584 | -31,215 | -27,744 | 10,545 | 11,722 |
Foreign Exchange Rate Adjustments | 54.79 | 33.94 | 18.04 | 83.78 | -43.18 | -136.28 |
Net Cash Flow | -8,377 | -7,469 | -25,688 | -10,160 | 10,347 | 9,065 |
Free Cash Flow | 4,207 | 13,420 | 1,598 | 19,212 | 8,783 | 6,258 |
Free Cash Flow Growth | -60.22% | 739.56% | -91.68% | 118.74% | 40.34% | -7.39% |
Free Cash Flow Margin | 7.22% | 17.83% | 1.63% | 16.00% | 8.88% | 7.48% |
Free Cash Flow Per Share | 0.92 | 2.96 | 0.36 | 4.24 | 1.94 | 1.38 |
Cash Income Tax Paid | 1,866 | 3,540 | 8,595 | 7,712 | 14,955 | 13,729 |
Levered Free Cash Flow | 2,017 | 18,156 | -3,167 | 5,942 | 401.42 | -1,558 |
Unlevered Free Cash Flow | 3,589 | 19,907 | -1,088 | 8,350 | 2,748 | 299.78 |
Change in Working Capital | 8,267 | 8,267 | -6,003 | 6,944 | -487.8 | -7,311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.