Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China · Delayed Price · Currency is CNY 14.06
+0.14 (1.01%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 216.89 | 216.19 | 190.59 | 162.64 | 114.91 | 145.46 |
Depreciation & Amortization | 43.56 | 43.56 | 34.24 | 31.56 | 32.24 | 29.01 |
Other Amortization | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.13 | 0.01 | 0.04 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.57 | - |
Loss (Gain) From Sale of Investments | -16.94 | -16.94 | -16.32 | -7.17 | -16.63 | -11.68 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 3.5 | 8.19 | 7.03 | 3.22 |
Other Operating Activities | 2.02 | 2.59 | 8.23 | 4.74 | 2.88 | 1.75 |
Change in Accounts Receivable | -225.36 | -225.36 | -138.09 | -224.59 | -29.77 | 42.95 |
Change in Inventory | 9.46 | 9.46 | -16.07 | -10.15 | -22.2 | -12.86 |
Change in Accounts Payable | 70.47 | 70.47 | 65.78 | 141.76 | 34.25 | -42.21 |
Change in Other Net Operating Assets | - | - | - | - | - | 5.03 |
Operating Cash Flow | 102 | 101.88 | 126.38 | 102.23 | 132.27 | 160.26 |
Operating Cash Flow Growth | -17.95% | -19.38% | 23.62% | -22.71% | -17.46% | -9.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -68.34 | -72.95 | -150.4 | -141.46 | -182.12 | -19.51 |
Sale of Property, Plant & Equipment | 0.21 | 0.12 | 0.15 | 0.03 | 0.01 | 0.03 |
Investment in Securities | 91.84 | 186.84 | -449.47 | 172.74 | -156.47 | -117.96 |
Other Investing Activities | 4.39 | 4.48 | 1.99 | -2 | - | - |
Investing Cash Flow | 28.09 | 118.49 | -597.74 | 29.31 | -338.58 | -137.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 100.75 | 109.12 | 15.2 | - | - |
Total Debt Issued | 104.32 | 100.75 | 109.12 | 15.2 | - | - |
Long-Term Debt Repaid | - | -12.17 | -10.8 | -10.02 | -8.99 | -8.99 |
Total Debt Repaid | -19.84 | -12.17 | -10.8 | -10.02 | -8.99 | -8.99 |
Net Debt Issued (Repaid) | 84.48 | 88.58 | 98.32 | 5.18 | -8.99 | -8.99 |
Common Dividends Paid | -156.15 | -156.15 | -133.84 | -111.53 | -111.53 | -133.84 |
Other Financing Activities | 0.11 | - | - | - | - | 0.4 |
Financing Cash Flow | -71.56 | -67.57 | -35.52 | -106.36 | -120.52 | -142.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.1 | 0.01 | - | - | - | - |
Net Cash Flow | 58.64 | 152.81 | -506.88 | 25.18 | -326.84 | -119.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.66 | 28.93 | -24.03 | -39.23 | -49.85 | 140.75 |
Free Cash Flow Growth | 1247.18% | - | - | - | - | -9.27% |
Free Cash Flow Margin | 2.16% | 1.83% | -1.65% | -3.10% | -4.81% | 14.94% |
Free Cash Flow Per Share | 0.15 | 0.13 | -0.11 | -0.18 | -0.23 | 0.63 |
Levered Free Cash Flow | 66.71 | 68.84 | 9.03 | -84.95 | -103.74 | 70.45 |
Unlevered Free Cash Flow | 67.39 | 69.55 | 10.12 | -84.64 | -103.14 | 71.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 127.83 | 119.48 | 108.84 | 73.71 | 72.7 | 69.49 |
Change in Working Capital | -144.71 | -144.71 | -94 | -97.75 | -17.77 | -7.57 |