GD Power Development Co.,Ltd (SHA:600795)
China · Delayed Price · Currency is CNY 5.40
0.00 (0.00%)
Sep 3, 2026, 3:00 PM CST
SHA:600795 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 | 6,489 | 7,161 | 9,831 | 5,609 | 2,821 | -1,733 |
Depreciation & Amortization | 22,386 | 21,498 | 19,332 | 18,467 | 18,021 | 17,572 |
Other Amortization | 505.52 | 423 | 191.83 | 263.01 | 277.24 | 57.42 |
Loss (Gain) on Sale of Assets | -150.58 | -144.04 | -51.29 | -68.01 | -328.82 | -211.74 |
Loss (Gain) on Sale of Investments | -1,776 | -2,361 | -7,333 | -1,585 | -1,441 | -3,256 |
Asset Writedown | 454.71 | 457.2 | 1,438 | 1,470 | 3,677 | 1,803 |
Change in Accounts Receivable | -2,488 | 1,238 | -4,624 | -463.57 | 9,650 | -3,506 |
Change in Inventory | -815.79 | 207.87 | -1,111 | 1,111 | 1,599 | -3,061 |
Change in Accounts Payable | 11,806 | 12,560 | 24,035 | 4,150 | -8,476 | 6,607 |
Other Operating Activities | 11,719 | 12,265 | 13,260 | 12,929 | 11,797 | 9,417 |
Operating Cash Flow | 48,208 | 53,668 | 55,640 | 42,584 | 37,738 | 24,122 |
Operating Cash Flow Growth | -19.33% | -3.54% | 30.66% | 12.84% | 56.45% | -42.90% |
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 | -39,211 | -45,814 | -58,096 | -49,769 | -35,702 | -21,335 |
Sale of Property, Plant & Equipment | 361.91 | 399.03 | 211.18 | 160.64 | 520.69 | 394.42 |
Cash Acquisitions | -2.71 | -316.64 | -406.38 | -521.29 | -571.96 | -4,283 |
Divestitures | -3.59 | -242.2 | 6,368 | 1.62 | 184.45 | 2,436 |
Investment in Securities | -580.77 | -437.38 | 827.91 | 2,851 | -2,400 | -111.24 |
Other Investing Activities | 1,392 | 1,100 | 2,349 | 417.73 | 581.46 | 2,429 |
Investing Cash Flow | -38,045 | -45,311 | -48,745 | -46,860 | -37,387 | -20,470 |
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 | - | 184,341 | 227,428 | 198,507 | 210,406 | 186,745 |
Total Debt Issued | 201,353 | 184,341 | 227,428 | 198,507 | 210,406 | 186,745 |
Long-Term Debt Repaid | - | -178,407 | -226,503 | -178,075 | -182,997 | -178,659 |
Lease Payments | -579.82 | -579.82 | -424.57 | -597.14 | - | - |
Total Debt Repaid | -200,777 | -178,407 | -226,503 | -178,075 | -182,997 | -178,659 |
Net Debt Issued (Repaid) | 575.94 | 5,933 | 925.77 | 20,433 | 27,408 | 8,086 |
Issuance of Common Stock | 60 | - | - | - | - | 551.26 |
Repurchase of Common Stock | - | - | - | - | - | -1,259 |
Common Dividends Paid | -10,346 | -10,627 | -10,517 | -10,613 | -8,697 | -11,446 |
Other Financing Activities | -3,405 | -3,477 | -650.72 | -4,891 | -14,558 | 1,169 |
Financing Cash Flow | -13,115 | -8,171 | -10,242 | 4,929 | 4,153 | -2,899 |
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 | -8.08 | -3.41 | -0.28 | 0.61 | 10.33 | -0.64 |
Net Cash Flow | -2,960 | 183.52 | -3,348 | 653.72 | 4,515 | 751.37 |
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 | 8,997 | 7,854 | -2,456 | -7,185 | 2,036 | 2,787 |
Free Cash Flow Growth | 138.06% | - | - | - | -26.93% | -89.78% |
Free Cash Flow Margin | 5.24% | 4.61% | -1.37% | -3.97% | 1.05% | 1.65% |
Free Cash Flow Per Share | 0.51 | 0.44 | -0.14 | -0.40 | 0.11 | 0.17 |
Levered Free Cash Flow | -9,064 | -7,847 | -26,002 | -22,055 | -10,193 | 6,371 |
Unlevered Free Cash Flow | -5,442 | -4,202 | -21,926 | -17,811 | -5,422 | 11,385 |
Free Cash Flow After Leases | 8,417 | 7,275 | -2,881 | -7,783 | 2,036 | 2,787 |
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 | 12,595 | 12,488 | 11,406 | 11,898 | 9,414 | 10,283 |
Change in Working Capital | 8,644 | 14,106 | 18,112 | 4,684 | 2,930 | 33.07 |