Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)
China · Delayed Price · Currency is CNY 12.00
-0.41 (-3.30%)
Nov 6, 2026, 3:00 PM CST
SHA:603118 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 | Sep '26 Sep 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 | 103.98 | 77.78 | -79.95 | 64.72 | 226.74 | 395.56 |
Depreciation & Amortization | 185.79 | 190 | 199.71 | 194.93 | 171.84 | 177.12 |
Other Amortization | 28.94 | 24.72 | 18.8 | 24.93 | 22.82 | 15.34 |
Loss (Gain) From Sale of Assets | 7.12 | 7.12 | 9.1 | 4.05 | 5.5 | 8.05 |
Asset Writedown & Restructuring Costs | 8.29 | 8.29 | 111.22 | 210.04 | 268.86 | 58.55 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -27.92 | -28.02 | -10.81 | -47.29 |
Provision & Write-off of Bad Debts | 8.37 | 8.37 | 8.56 | -8.34 | 38.22 | 12.53 |
Other Operating Activities | -293.64 | 161.64 | 105.75 | 93.62 | 100.31 | 75.41 |
Change in Accounts Receivable | -669.83 | -669.83 | 295.57 | 858.21 | -605.4 | -92.99 |
Change in Inventory | -393.82 | -393.82 | -23.49 | 239.73 | 53.37 | -256.51 |
Change in Accounts Payable | 777.29 | 777.29 | -320.57 | -792.47 | 79.24 | 55.29 |
Change in Other Net Operating Assets | - | - | - | -11.02 | 29.41 | 13.29 |
Operating Cash Flow | -230.63 | 198.46 | 287.66 | 860.8 | 369.69 | 411.16 |
Operating Cash Flow Growth | - | -31.01% | -66.58% | 132.84% | -10.09% | 23.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -354.63 | -327.27 | -300.19 | -529.49 | -502.85 | -334.56 |
Sale of Property, Plant & Equipment | 6.07 | 4.93 | 16.52 | 10.06 | 1.84 | 0.57 |
Cash Acquisitions | - | - | - | - | - | -146.99 |
Divestitures | 2.8 | 2.8 | -2.78 | 12 | 12 | 10.18 |
Investment in Securities | 987 | -525 | -172.45 | -238.66 | 596.08 | 394.95 |
Other Investing Activities | 12.38 | 26.69 | 2.41 | 0.81 | 9.21 | 20.29 |
Investing Cash Flow | 653.63 | -817.86 | -456.48 | -745.27 | 116.29 | -55.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6,929 | 3,187 | - | - | - |
Long-Term Debt Issued | - | - | - | 4,739 | 5,023 | 2,589 |
Total Debt Issued | 5,184 | 6,929 | 3,187 | 4,739 | 5,023 | 2,589 |
Short-Term Debt Repaid | - | -5,659 | -3,766 | - | - | - |
Long-Term Debt Repaid | - | - | - | -4,209 | -4,736 | -1,794 |
Total Debt Repaid | -6,180 | -5,659 | -3,766 | -4,209 | -4,736 | -1,794 |
Net Debt Issued (Repaid) | -996.36 | 1,270 | -579.42 | 530.07 | 287.48 | 794.93 |
Issuance of Common Stock | - | - | - | 47.85 | 0.56 | 74.95 |
Common Dividends Paid | -41.51 | -30.86 | -160.43 | -165.19 | -141.56 | -110.39 |
Other Financing Activities | -141.57 | -259.63 | 384.11 | 254.35 | 150.35 | -811.55 |
Financing Cash Flow | -1,179 | 979.08 | -355.74 | 667.08 | 296.84 | -52.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -65.49 | -25.33 | 1.85 | 3.59 | 25.07 | -15.49 |
Net Cash Flow | -821.93 | 334.35 | -522.71 | 786.19 | 807.88 | 288.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -585.25 | -128.81 | -12.53 | 331.31 | -133.16 | 76.6 |
Free Cash Flow Growth | - | - | - | - | - | 632.59% |
Free Cash Flow Margin | -5.47% | -1.40% | -0.15% | 3.88% | -1.21% | 0.71% |
Free Cash Flow Per Share | -0.74 | -0.17 | -0.02 | 0.41 | -0.17 | 0.10 |
Levered Free Cash Flow | -782.2 | -335.91 | -944.66 | 592.99 | -67.47 | -61.19 |
Unlevered Free Cash Flow | -764.49 | -312.18 | -908.74 | 637.75 | -41.52 | -45.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -489.58 | -277.05 | -418.5 | -402.98 | -408.75 |
Change in Working Capital | -279.32 | -279.32 | -57.63 | 304.87 | -453.78 | -284.11 |