Gemdale Corporation (SHA:600383)
China · Delayed Price · Currency is CNY 2.310
+0.030 (1.32%)
Sep 3, 2026, 3:00 PM CST
Gemdale 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 | -12,332 | -13,281 | -6,115 | 888.12 | 6,115 | 9,410 |
Depreciation & Amortization | 101.1 | 213.24 | 308.56 | 344.4 | 365.51 | 369.27 |
Other Amortization | 66.69 | 126.99 | 264.61 | 246.62 | 233.26 | 160.75 |
Loss (Gain) From Sale of Assets | 139.56 | 141.3 | -36.05 | -4.66 | -57.78 | -2.83 |
Asset Writedown & Restructuring Costs | 1,274 | 1,274 | 406.79 | -332.71 | -1,071 | -1,757 |
Loss (Gain) From Sale of Investments | 1,758 | 2,583 | 3,213 | -2,013 | -4,054 | -7,182 |
Provision & Write-off of Bad Debts | 37.11 | 54.65 | 117.47 | 38.3 | 44.94 | 18.66 |
Other Operating Activities | 9,647 | 8,970 | 6,969 | 8,959 | 11,317 | 8,841 |
Change in Accounts Receivable | 972.31 | 5,519 | 2,474 | -179.14 | 329.86 | -1,949 |
Change in Inventory | 11,258 | 18,347 | 49,594 | 41,768 | 50,671 | 12,869 |
Change in Accounts Payable | -11,622 | -24,698 | -43,072 | -47,524 | -43,621 | -10,243 |
Operating Cash Flow | 2,061 | 16.08 | 13,620 | 2,193 | 19,907 | 9,400 |
Operating Cash Flow Growth | -73.49% | -99.88% | 521.20% | -88.99% | 111.79% | 25.07% |
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 | -561.27 | -516.36 | -200.14 | -594.1 | -695 | -616.32 |
Sale of Property, Plant & Equipment | 154.66 | 272.05 | 3.73 | 289.81 | 2.79 | 10.85 |
Cash Acquisitions | -50.39 | -55.99 | 70.93 | 2,146 | 2,850 | 3,843 |
Divestitures | -139.34 | -460.53 | -117.84 | -189.49 | 79.75 | -403.86 |
Investment in Securities | -375.25 | -142.44 | 1,033 | 1,051 | -6,177 | -13,331 |
Other Investing Activities | 149.76 | 408.67 | 1,672 | 613.43 | 1,532 | 941.99 |
Investing Cash Flow | -821.82 | -494.6 | 2,462 | 3,316 | -2,407 | -9,555 |
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 | - | 4,237 | 10,835 | 33,347 | 41,319 | 57,741 |
Long-Term Debt Repaid | - | -10,621 | -29,711 | -58,935 | -52,972 | -42,516 |
Lease Payments | -86.6 | -158.04 | -234.83 | -250.84 | -234.57 | -260.47 |
Net Debt Issued (Repaid) | -4,614 | -6,383 | -18,876 | -25,588 | -11,653 | 15,225 |
Common Dividends Paid | -1,229 | -2,931 | -4,124 | -6,191 | -9,056 | -9,490 |
Other Financing Activities | -290.01 | -181.73 | -584.66 | 563.68 | -7,035 | 4,810 |
Financing Cash Flow | -7,529 | -9,496 | -23,584 | -31,215 | -27,744 | 10,545 |
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 |
Foreign Exchange Rate Adjustments | -21.35 | -5.5 | 33.94 | 18.04 | 83.78 | -43.18 |
Net Cash Flow | -6,311 | -9,980 | -7,469 | -25,688 | -10,160 | 10,347 |
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 | 1,499 | -500.28 | 13,420 | 1,598 | 19,212 | 8,783 |
Free Cash Flow Growth | -80.40% | - | 739.56% | -91.68% | 118.74% | 40.34% |
Free Cash Flow Margin | 4.59% | -1.40% | 17.83% | 1.63% | 16.00% | 8.88% |
Free Cash Flow Per Share | 0.33 | -0.11 | 2.96 | 0.36 | 4.24 | 1.94 |
Levered Free Cash Flow | 39,896 | 2,554 | 18,156 | -3,167 | 5,942 | 401.42 |
Unlevered Free Cash Flow | 41,285 | 4,054 | 19,907 | -1,088 | 8,350 | 2,748 |
Free Cash Flow After Leases | 1,413 | -658.33 | 13,185 | 1,348 | 18,978 | 8,523 |
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 | 379.36 | 1,574 | 3,540 | 8,595 | 7,712 | 14,955 |
Change in Working Capital | 1,186 | -280.48 | 8,267 | -6,003 | 6,944 | -487.8 |