Guosheng Shian Technology Co., Ltd. (SHA:603778)
China · Delayed Price · Currency is CNY 10.50
-0.29 (-2.69%)
Sep 7, 2026, 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.
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 | -563.17 | -573.17 | -105.53 | -68.88 | -162.18 | -210.7 |
Depreciation & Amortization | 94.83 | 86.83 | 87.47 | 39.16 | 8.53 | 9.36 |
Other Amortization | 3.16 | 2.31 | 6.5 | 5.35 | 4.63 | 0.89 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 1.11 | -0.1 | 20.29 | -0 |
Asset Writedown & Restructuring Costs | 95.87 | 102.64 | 3.22 | - | 1.55 | 26.79 |
Loss (Gain) From Sale of Investments | 190.5 | 177.64 | -7.99 | -52.5 | -15.67 | 0.69 |
Provision & Write-off of Bad Debts | 6.37 | 17.42 | 19.93 | 61.98 | 127.01 | 114.71 |
Other Operating Activities | -78.9 | -90.01 | -28.06 | 4.99 | -11.28 | 3.43 |
Change in Accounts Receivable | 171.98 | 329.13 | -521.67 | -93.13 | 166.95 | 63.19 |
Change in Inventory | 60.62 | 41.24 | 33.14 | -99.72 | 0.02 | 0.54 |
Change in Accounts Payable | -264.58 | -296.48 | 820.46 | 122.15 | -95.42 | -76.63 |
Change in Other Net Operating Assets | 323.76 | 318.3 | -148.86 | 119.7 | -96.2 | -104.72 |
Operating Cash Flow | 12.27 | 89.2 | 146.7 | 10.6 | -51.65 | -149.83 |
Operating Cash Flow Growth | -90.37% | -39.20% | 1283.79% | - | - | - |
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 | -172.96 | -304.18 | -95.32 | -540.43 | -1.6 | -8.04 |
Sale of Property, Plant & Equipment | 0.21 | 0.17 | 0.24 | 68.26 | 0.01 | 0 |
Cash Acquisitions | - | - | -4.75 | - | -69.95 | - |
Divestitures | 0.5 | 16.5 | - | 116.82 | 2 | - |
Investment in Securities | -3.93 | -34.9 | 2.58 | 64.71 | -15.69 | -39.74 |
Other Investing Activities | 65.84 | 65.84 | - | - | - | -12.45 |
Investing Cash Flow | -110.33 | -256.58 | -97.26 | -290.64 | -85.23 | -60.23 |
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 | - | 431.96 | 175.46 | 149 | 100.22 | 63 |
Total Debt Issued | 391.21 | 431.96 | 175.46 | 149 | 100.22 | 63 |
Long-Term Debt Repaid | - | -337.46 | -108.61 | -131.78 | -22.7 | -80.15 |
Lease Payments | -1.14 | -1.14 | -4.02 | -3.38 | -2.15 | -0.15 |
Total Debt Repaid | -357.41 | -337.46 | -108.61 | -131.78 | -22.7 | -80.15 |
Net Debt Issued (Repaid) | 33.8 | 94.5 | 66.85 | 17.22 | 77.52 | -17.15 |
Issuance of Common Stock | - | - | 25.09 | - | - | - |
Repurchase of Common Stock | -3.9 | - | - | -2.51 | -33 | -10 |
Common Dividends Paid | -27.33 | -25.46 | -18.11 | -13.64 | -5.92 | -5.64 |
Other Financing Activities | 44.72 | 68.48 | -153.73 | 233.63 | 74.55 | 2.52 |
Financing Cash Flow | 47.29 | 137.52 | -79.91 | 234.7 | 113.15 | -30.26 |
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 | -0.02 | -0.01 | -0.01 | 0.06 | 0.12 | -0.03 |
Net Cash Flow | -50.8 | -29.87 | -30.48 | -45.28 | -23.61 | -240.35 |
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 | -160.69 | -214.99 | 51.38 | -529.83 | -53.25 | -157.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.29% | -27.00% | 2.45% | -53.63% | -26.91% | -89.29% |
Free Cash Flow Per Share | -0.24 | -0.33 | 0.08 | -0.85 | -0.08 | -0.23 |
Levered Free Cash Flow | -197.34 | -623.37 | 163.79 | -19.39 | 346.44 | 15.05 |
Unlevered Free Cash Flow | -174.92 | -600.13 | 181.03 | -6.68 | 346.63 | 16.24 |
Free Cash Flow After Leases | -161.83 | -216.12 | 47.36 | -533.21 | -55.4 | -158.01 |
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 | - | -33.59 | 24.03 | 1.65 | 9.82 | 5.79 |
Change in Working Capital | 263.29 | 365.21 | 170.04 | 20.61 | -24.53 | -94.99 |