Guosheng Shian Technology Co., Ltd. (SHA:603778)
China · Delayed Price · Currency is CNY 4.980
-0.070 (-1.39%)
Nov 6, 2025, 3:00 PM CST
Guosheng Shian Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -104.2 | -105.53 | -68.88 | -162.18 | -210.7 | -80.45 | Upgrade |
Depreciation & Amortization | 86.82 | 86.82 | 39.16 | 8.53 | 9.36 | 2.25 | Upgrade |
Other Amortization | 7.15 | 7.15 | 5.35 | 4.63 | 0.89 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -0.1 | 20.29 | -0 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 3.22 | 3.22 | - | 1.55 | 26.79 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -7.99 | -7.99 | -52.5 | -15.67 | 0.69 | -22.9 | Upgrade |
Provision & Write-off of Bad Debts | 47.19 | 47.19 | 61.98 | 127.01 | 114.71 | 71.71 | Upgrade |
Other Operating Activities | 9.61 | -55.32 | 4.99 | -11.28 | 3.43 | 8.35 | Upgrade |
Change in Accounts Receivable | -521.67 | -521.67 | -93.13 | 166.95 | 63.19 | -76.36 | Upgrade |
Change in Inventory | 33.14 | 33.14 | -99.72 | 0.02 | 0.54 | 2.35 | Upgrade |
Change in Accounts Payable | 820.46 | 820.46 | 122.15 | -95.42 | -76.63 | 17.55 | Upgrade |
Change in Other Net Operating Assets | -148.86 | -148.86 | 119.7 | -96.2 | -104.72 | 14.26 | Upgrade |
Operating Cash Flow | 212.96 | 146.7 | 10.6 | -51.65 | -149.83 | -74.45 | Upgrade |
Operating Cash Flow Growth | -31.17% | 1283.79% | - | - | - | - | Upgrade |
Capital Expenditures | -165.08 | -95.32 | -540.43 | -1.6 | -8.04 | -5.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.24 | 68.26 | 0.01 | 0 | 0.29 | Upgrade |
Cash Acquisitions | -4.75 | -4.75 | - | -69.95 | - | -100 | Upgrade |
Divestitures | 16 | - | 116.82 | 2 | - | - | Upgrade |
Investment in Securities | -16.76 | 2.58 | 64.71 | -15.69 | -39.74 | -35.68 | Upgrade |
Other Investing Activities | -1.68 | - | - | - | -12.45 | -40.31 | Upgrade |
Investing Cash Flow | -172.22 | -97.26 | -290.64 | -85.23 | -60.23 | -181.08 | Upgrade |
Long-Term Debt Issued | - | 175.46 | 149 | 100.22 | 63 | 80 | Upgrade |
Total Debt Issued | 231.21 | 175.46 | 149 | 100.22 | 63 | 80 | Upgrade |
Long-Term Debt Repaid | - | -108.61 | -131.78 | -22.7 | -80.15 | -143.67 | Upgrade |
Total Debt Repaid | -129.92 | -108.61 | -131.78 | -22.7 | -80.15 | -143.67 | Upgrade |
Net Debt Issued (Repaid) | 101.29 | 66.85 | 17.22 | 77.52 | -17.15 | -63.67 | Upgrade |
Issuance of Common Stock | 28.99 | 25.09 | - | - | - | 505.43 | Upgrade |
Repurchase of Common Stock | - | - | -2.51 | -33 | -10 | - | Upgrade |
Common Dividends Paid | -19.21 | -18.11 | -13.64 | -5.92 | -5.64 | -9.1 | Upgrade |
Other Financing Activities | -88.65 | -153.73 | 233.63 | 74.55 | 2.52 | -1.24 | Upgrade |
Financing Cash Flow | 22.43 | -79.91 | 234.7 | 113.15 | -30.26 | 431.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.06 | 0.12 | -0.03 | -0.09 | Upgrade |
Net Cash Flow | 63.16 | -30.48 | -45.28 | -23.61 | -240.35 | 175.81 | Upgrade |
Free Cash Flow | 47.88 | 51.38 | -529.83 | -53.25 | -157.86 | -79.83 | Upgrade |
Free Cash Flow Margin | 3.24% | 2.45% | -53.63% | -26.91% | -89.29% | -30.88% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | -0.85 | -0.08 | -0.23 | -0.16 | Upgrade |
Cash Income Tax Paid | - | 24.03 | 1.65 | 9.82 | 5.79 | 11.37 | Upgrade |
Levered Free Cash Flow | -281.98 | 163.81 | -19.39 | 346.44 | 15.05 | 116.86 | Upgrade |
Unlevered Free Cash Flow | -260.2 | 181.05 | -6.68 | 346.63 | 16.24 | 119.13 | Upgrade |
Change in Working Capital | 170.04 | 170.04 | 20.61 | -24.53 | -94.99 | -53.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.