Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)
China · Delayed Price · Currency is CNY 11.93
+0.24 (2.05%)
At close: Jan 30, 2026
SHA:603118 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 | -7.36 | -79.95 | 64.72 | 226.74 | 395.56 | 346.73 |
Depreciation & Amortization | 191.14 | 191.14 | 194.93 | 171.84 | 177.12 | 169.49 |
Other Amortization | 27.37 | 27.37 | 24.93 | 22.82 | 15.34 | 6.39 |
Loss (Gain) From Sale of Assets | 9.1 | 9.1 | 4.05 | 5.5 | 8.05 | 6.06 |
Asset Writedown & Restructuring Costs | 111.22 | 111.22 | 210.04 | 268.86 | 58.55 | 8.16 |
Loss (Gain) From Sale of Investments | -27.92 | -27.92 | -28.02 | -10.81 | -47.29 | -27.47 |
Provision & Write-off of Bad Debts | 8.56 | 8.56 | -8.34 | 38.22 | 12.53 | 12.18 |
Other Operating Activities | 43.23 | 105.75 | 93.62 | 100.31 | 75.41 | 45.92 |
Change in Accounts Receivable | 295.57 | 295.57 | 858.21 | -605.4 | -92.99 | -422.56 |
Change in Inventory | -23.49 | -23.49 | 239.73 | 53.37 | -256.51 | -420.76 |
Change in Accounts Payable | -320.57 | -320.57 | -792.47 | 79.24 | 55.29 | 607.12 |
Change in Other Net Operating Assets | - | - | -11.02 | 29.41 | 13.29 | 3.27 |
Operating Cash Flow | 297.73 | 287.66 | 860.8 | 369.69 | 411.16 | 332.65 |
Operating Cash Flow Growth | 35.40% | -66.58% | 132.84% | -10.09% | 23.60% | -64.78% |
Capital Expenditures | -261.91 | -300.19 | -529.49 | -502.85 | -334.56 | -322.19 |
Sale of Property, Plant & Equipment | 16.27 | 16.52 | 10.06 | 1.84 | 0.57 | 10.56 |
Cash Acquisitions | - | - | - | - | -146.99 | -91.21 |
Divestitures | -8.78 | -2.78 | 12 | 12 | 10.18 | 1.48 |
Investment in Securities | -880 | -172.45 | -238.66 | 596.08 | 394.95 | 228.5 |
Other Investing Activities | 31.88 | 2.41 | 0.81 | 9.21 | 20.29 | 27.46 |
Investing Cash Flow | -1,103 | -456.48 | -745.27 | 116.29 | -55.56 | -145.4 |
Short-Term Debt Issued | - | - | - | - | - | 1,228 |
Long-Term Debt Issued | - | 3,187 | 4,739 | 5,023 | 2,589 | - |
Total Debt Issued | 6,383 | 3,187 | 4,739 | 5,023 | 2,589 | 1,228 |
Short-Term Debt Repaid | - | - | - | - | - | -1,466 |
Long-Term Debt Repaid | - | -3,766 | -4,209 | -4,736 | -1,794 | - |
Total Debt Repaid | -5,012 | -3,766 | -4,209 | -4,736 | -1,794 | -1,466 |
Net Debt Issued (Repaid) | 1,371 | -579.42 | 530.07 | 287.48 | 794.93 | -238.27 |
Issuance of Common Stock | - | - | 47.85 | 0.56 | 74.95 | - |
Common Dividends Paid | -34.79 | -160.43 | -165.19 | -141.56 | -110.39 | -109.68 |
Other Financing Activities | -231.97 | 384.11 | 254.35 | 150.35 | -811.55 | 81.83 |
Financing Cash Flow | 1,104 | -355.74 | 667.08 | 296.84 | -52.07 | -266.11 |
Foreign Exchange Rate Adjustments | -5.49 | 1.85 | 3.59 | 25.07 | -15.49 | -16.06 |
Net Cash Flow | 293.92 | -522.71 | 786.19 | 807.88 | 288.03 | -94.93 |
Free Cash Flow | 35.82 | -12.53 | 331.31 | -133.16 | 76.6 | 10.46 |
Free Cash Flow Growth | - | - | - | - | 632.59% | -98.32% |
Free Cash Flow Margin | 0.40% | -0.15% | 3.88% | -1.21% | 0.71% | 0.12% |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.41 | -0.17 | 0.10 | 0.01 |
Cash Income Tax Paid | - | -277.05 | -418.5 | -402.98 | -408.75 | -326.48 |
Levered Free Cash Flow | -1,530 | -951.17 | 592.99 | -67.47 | -61.19 | -204.62 |
Unlevered Free Cash Flow | -1,506 | -915.25 | 637.75 | -41.52 | -45.93 | -186.86 |
Change in Working Capital | -57.63 | -57.63 | 304.87 | -453.78 | -284.11 | -234.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.