Gem-Year Industrial Co.,Ltd. (SHA:601002)
China · Delayed Price · Currency is CNY 5.18
-0.08 (-1.52%)
Sep 11, 2026, 3:00 PM CST
Gem-Year Industrial 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 | 332.41 | 242.22 | 130.14 | -19.29 | 114.86 | 215.11 |
Depreciation & Amortization | 153.54 | 158.35 | 163.25 | 171.48 | 146.45 | 132.24 |
Other Amortization | 2.23 | 2.29 | 0.39 | 0.48 | 0.44 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 6.66 | 1.81 | 0.27 |
Asset Writedown & Restructuring Costs | 1.96 | 0.13 | 5.01 | 2.47 | 4.17 | 3.7 |
Loss (Gain) From Sale of Investments | -43.29 | -13.21 | -4.79 | -12.39 | -1.43 | -29.28 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 13.3 | 3.07 | 65.09 | 5.93 |
Other Operating Activities | 78.31 | 72.06 | 15.93 | 67.76 | -9.19 | 51.95 |
Change in Accounts Receivable | -157.12 | -141.68 | 165.19 | -343.09 | -88.89 | -42.68 |
Change in Inventory | -146.12 | 97.52 | -47.61 | 285.22 | -5.29 | -444.6 |
Change in Accounts Payable | 303.23 | -65.29 | 116.71 | 214 | -447.91 | 166.11 |
Change in Other Net Operating Assets | -0.41 | 1.21 | 3.47 | 1.86 | 5.49 | 9.33 |
Operating Cash Flow | 534.7 | 373.83 | 626.1 | 357.44 | -248.44 | 90.95 |
Operating Cash Flow Growth | -7.84% | -40.29% | 75.16% | - | - | -80.92% |
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 | -65.92 | -90.92 | -37.69 | -29.62 | -248.3 | -395.77 |
Sale of Property, Plant & Equipment | 0.11 | 0.4 | 1.04 | 6.9 | 3.58 | 2.42 |
Divestitures | 54.87 | - | - | - | - | - |
Investment in Securities | -392.61 | -95.89 | 40.1 | -61.85 | 30.81 | 536.56 |
Other Investing Activities | 3.14 | 3.88 | 3.44 | 7.48 | 6.16 | 54.81 |
Investing Cash Flow | -400.41 | -182.53 | 6.88 | -77.08 | -207.75 | 198.02 |
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 | - | - | - | - | 210.05 | - |
Long-Term Debt Issued | - | 30 | 20 | - | 150 | - |
Total Debt Issued | - | 30 | 20 | - | 360.05 | - |
Short-Term Debt Repaid | - | - | - | - | -90 | - |
Long-Term Debt Repaid | - | -30 | -20 | -120.05 | -9.6 | -9.6 |
Lease Payments | - | - | - | - | -9.6 | -9.6 |
Total Debt Repaid | -30 | -30 | -20 | -120.05 | -99.6 | -9.6 |
Net Debt Issued (Repaid) | -30 | - | - | -120.05 | 260.45 | -9.6 |
Issuance of Common Stock | - | - | - | - | - | 21.75 |
Repurchase of Common Stock | - | - | -16.17 | -6.5 | -0.57 | - |
Common Dividends Paid | -82.13 | -95.52 | -95.77 | -97.62 | -2.53 | -47.96 |
Other Financing Activities | - | - | -154.24 | -8 | - | - |
Financing Cash Flow | -112.13 | -95.52 | -266.17 | -232.17 | 257.36 | -35.81 |
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 | -24.56 | -5.89 | 5.61 | -0.66 | 13.52 | -4.46 |
Net Cash Flow | -2.41 | 89.88 | 372.42 | 47.53 | -185.31 | 248.7 |
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 | 468.78 | 282.91 | 588.41 | 327.83 | -496.74 | -304.81 |
Free Cash Flow Growth | -11.79% | -51.92% | 79.49% | - | - | - |
Free Cash Flow Margin | 19.62% | 12.11% | 24.83% | 14.17% | -18.28% | -10.61% |
Free Cash Flow Per Share | 0.48 | 0.29 | 0.63 | 0.34 | -0.52 | -0.31 |
Levered Free Cash Flow | 377.35 | 182.71 | 518.93 | 345.3 | -434.44 | -231.84 |
Unlevered Free Cash Flow | 377.4 | 182.76 | 521.1 | 350.39 | -430.6 | -231.56 |
Free Cash Flow After Leases | 468.78 | 282.91 | 588.41 | 327.83 | -506.34 | -314.41 |
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 | - | - | 154.24 | 8 | - | - |
Cash Income Tax Paid | 143.32 | 125.37 | 91.63 | 61.07 | -45.17 | 112.3 |
Change in Working Capital | 10.83 | -86.72 | 302.29 | 136.54 | -570.65 | -288.96 |