Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China · Delayed Price · Currency is CNY 16.39
-0.31 (-1.86%)
Jan 28, 2026, 3:00 PM CST
SHA:603788 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 | 193.89 | 190.59 | 162.64 | 114.91 | 145.46 | 179.33 | Upgrade |
Depreciation & Amortization | 33.54 | 33.54 | 31.56 | 32.24 | 29.01 | 20.07 | Upgrade |
Other Amortization | 0.7 | 0.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.01 | 0.04 | 0.07 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 9.57 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.32 | -16.32 | -7.17 | -16.63 | -11.68 | -11.95 | Upgrade |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 8.19 | 7.03 | 3.22 | -4.84 | Upgrade |
Other Operating Activities | 121.43 | 8.23 | 4.74 | 2.88 | 1.75 | 1.23 | Upgrade |
Change in Accounts Receivable | -138.09 | -138.09 | -224.59 | -29.77 | 42.95 | -13.18 | Upgrade |
Change in Inventory | -16.07 | -16.07 | -10.15 | -22.2 | -12.86 | -28.18 | Upgrade |
Change in Accounts Payable | 65.78 | 65.78 | 141.76 | 34.25 | -42.21 | 33.95 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 5.03 | 1.31 | Upgrade |
Operating Cash Flow | 242.88 | 126.38 | 102.23 | 132.27 | 160.26 | 176.94 | Upgrade |
Operating Cash Flow Growth | 35.56% | 23.62% | -22.71% | -17.46% | -9.43% | -46.53% | Upgrade |
Capital Expenditures | -123.22 | -150.4 | -141.46 | -182.12 | -19.51 | -21.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.15 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade |
Investment in Securities | -192.62 | -449.47 | 172.74 | -156.47 | -117.96 | 0.6 | Upgrade |
Other Investing Activities | 7.72 | 1.99 | -2 | - | - | - | Upgrade |
Investing Cash Flow | -307.95 | -597.74 | 29.31 | -338.58 | -137.45 | -21.2 | Upgrade |
Short-Term Debt Issued | - | 109.12 | 15.2 | - | - | - | Upgrade |
Total Debt Issued | 189.05 | 109.12 | 15.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.8 | -10.02 | -8.99 | -8.99 | - | Upgrade |
Total Debt Repaid | -100.45 | -10.8 | -10.02 | -8.99 | -8.99 | - | Upgrade |
Net Debt Issued (Repaid) | 88.6 | 98.32 | 5.18 | -8.99 | -8.99 | - | Upgrade |
Common Dividends Paid | -156.15 | -133.84 | -111.53 | -111.53 | -133.84 | -134.62 | Upgrade |
Other Financing Activities | -11.92 | - | - | - | 0.4 | - | Upgrade |
Financing Cash Flow | -79.47 | -35.52 | -106.36 | -120.52 | -142.43 | -134.62 | Upgrade |
Net Cash Flow | -144.47 | -506.88 | 25.18 | -326.84 | -119.61 | 21.11 | Upgrade |
Free Cash Flow | 119.66 | -24.03 | -39.23 | -49.85 | 140.75 | 155.12 | Upgrade |
Free Cash Flow Growth | 81.59% | - | - | - | -9.27% | -48.41% | Upgrade |
Free Cash Flow Margin | 7.83% | -1.65% | -3.10% | -4.81% | 14.94% | 17.40% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.11 | -0.18 | -0.23 | 0.63 | 0.69 | Upgrade |
Cash Income Tax Paid | 110.39 | 108.84 | 73.71 | 72.7 | 69.49 | 79.22 | Upgrade |
Levered Free Cash Flow | 156.22 | 9.03 | -84.95 | -103.74 | 70.45 | 75.5 | Upgrade |
Unlevered Free Cash Flow | 157.61 | 10.12 | -84.64 | -103.14 | 71.23 | 75.99 | Upgrade |
Change in Working Capital | -94 | -94 | -97.75 | -17.77 | -7.57 | -6.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.