Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)
China · Delayed Price · Currency is CNY 5.42
0.00 (0.00%)
Sep 7, 2026, 3:00 PM CST
SHA:603815 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 | -831.13 | -783.23 | 130.24 | 173.6 | 181.57 | 148.6 |
Depreciation & Amortization | 26.03 | 25.15 | 28.52 | 25.78 | 15.68 | 13.89 |
Other Amortization | 6.28 | 5.92 | 4.33 | 1.5 | 0.87 | 0.9 |
Loss (Gain) From Sale of Assets | -0.55 | -0.45 | -2.12 | 1.83 | -0.08 | 0.79 |
Asset Writedown & Restructuring Costs | -18.74 | 0.13 | 0.34 | 0.29 | 0.52 | 1.46 |
Loss (Gain) From Sale of Investments | 9.04 | 12.82 | 0.27 | 0.85 | -6.97 | -16.75 |
Provision & Write-off of Bad Debts | 993.78 | 1,005 | 68.45 | 41.5 | 61 | 26.67 |
Other Operating Activities | 90.02 | 118.54 | 111.1 | 105.49 | 66.8 | 79.27 |
Change in Accounts Receivable | 660.52 | -368.17 | 85.07 | -838.62 | -919.66 | -1,501 |
Change in Inventory | 15.05 | 11.43 | 13.79 | -110.05 | 18.22 | -18.42 |
Change in Accounts Payable | -1,056 | -219.86 | -611.7 | 549.38 | 666.4 | 1,020 |
Change in Other Net Operating Assets | 1.93 | -0.27 | 2.12 | -2.26 | -1.53 | -2.53 |
Operating Cash Flow | -217 | -319.3 | -192.67 | -64.07 | 64.79 | -253.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -48.91 | -55.7 | -16.73 | -33.01 | -19.53 | -9.28 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.99 | 7.35 | 1.59 | 0.7 |
Cash Acquisitions | - | - | -4.66 | 1.74 | - | - |
Investment in Securities | 50 | 50 | - | -208.64 | 28.21 | 2.28 |
Other Investing Activities | 1.61 | 2.25 | -15.59 | 7.71 | 5.24 | 7.13 |
Investing Cash Flow | 2.81 | -3.35 | -35.99 | -224.85 | 15.5 | 0.82 |
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 | - | 878.39 | 839.89 | 1,075 | 618.38 | 676.73 |
Long-Term Debt Repaid | - | -807.81 | -856.73 | -752.18 | -426.6 | -699.9 |
Lease Payments | -4.55 | -10.74 | -10.82 | -8.98 | -4.02 | -4.34 |
Net Debt Issued (Repaid) | 9.73 | 70.58 | -16.83 | 322.55 | 191.77 | -23.17 |
Issuance of Common Stock | - | - | - | - | - | 870.65 |
Repurchase of Common Stock | - | -30.01 | -10 | - | - | - |
Common Dividends Paid | -111.21 | -123.02 | -126.5 | -170.81 | -133.87 | -133.44 |
Other Financing Activities | -8.3 | -1.13 | -2.23 | 18.19 | 17.34 | -32.96 |
Financing Cash Flow | -109.79 | -83.58 | -155.57 | 169.94 | 75.24 | 681.08 |
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 |
Net Cash Flow | -323.99 | -406.23 | -384.23 | -118.98 | 155.53 | 428.01 |
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 | -265.92 | -375 | -209.41 | -97.08 | 45.25 | -263.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.02% | -9.74% | -5.02% | -2.02% | 0.70% | -5.13% |
Free Cash Flow Per Share | -0.45 | -0.61 | -0.34 | -0.16 | 0.07 | -0.48 |
Levered Free Cash Flow | -173.13 | -75.51 | -251.55 | 345.85 | 330.34 | 129.73 |
Unlevered Free Cash Flow | -144.72 | -18.24 | -188.09 | 406.94 | 374.45 | 170.44 |
Free Cash Flow After Leases | -270.47 | -385.75 | -220.22 | -106.06 | 41.24 | -267.52 |
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 Interest Paid | - | - | - | - | - | 3.34 |
Cash Income Tax Paid | 113.6 | 164.11 | 264.71 | 171.66 | 173.19 | 102.5 |
Change in Working Capital | -491.73 | -703.6 | -533.81 | -414.91 | -254.6 | -508.72 |