Ganso Co., Ltd. (SHA:603886)
China
· Delayed Price · Currency is CNY 12.95
+0.09 (0.70%)
Jun 27, 2025, 3:00 PM CST
Ganso 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 | Mar '25 Mar 31, 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 | 232.13 | 248.76 | 276.33 | 266.37 | 339.86 | 300.03 | Upgrade
|
Depreciation & Amortization | 192.62 | 192.62 | 204.6 | 210.7 | 187.12 | 39.92 | Upgrade
|
Other Amortization | 52.21 | 52.21 | 49.48 | 42.77 | 44.34 | 38.38 | Upgrade
|
Loss (Gain) From Sale of Assets | 9.24 | 9.24 | 5.05 | 1.76 | -8.99 | 2.89 | Upgrade
|
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 1.97 | 2.21 | 1.87 | 2.14 | Upgrade
|
Loss (Gain) From Sale of Investments | -20.1 | -20.1 | -19.31 | -7.31 | -13.11 | -20.76 | Upgrade
|
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.12 | 0.01 | -0.09 | -0.9 | Upgrade
|
Other Operating Activities | 53.68 | 26.09 | 28.56 | 38.56 | 33.43 | 15.33 | Upgrade
|
Change in Accounts Receivable | -46.92 | -46.92 | -13.88 | 3.15 | 5.51 | -8.51 | Upgrade
|
Change in Inventory | 4.38 | 4.38 | 22.63 | -38.42 | -22.53 | -14.59 | Upgrade
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Change in Accounts Payable | -96 | -96 | -25.29 | 39.09 | 86.18 | 131.72 | Upgrade
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Operating Cash Flow | 385.4 | 374.43 | 529.69 | 556.11 | 652.23 | 482.71 | Upgrade
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Operating Cash Flow Growth | -25.17% | -29.31% | -4.75% | -14.74% | 35.12% | 41.47% | Upgrade
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Capital Expenditures | -105.18 | -104.78 | -105.83 | -80.51 | -89.53 | -67.73 | Upgrade
|
Sale of Property, Plant & Equipment | 7.76 | 6.68 | 5.49 | 4.32 | 2.54 | 15.18 | Upgrade
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Investment in Securities | 30 | 295 | -45.35 | 36.5 | -285 | -150 | Upgrade
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Other Investing Activities | 36.62 | 41.02 | 36.72 | 32.72 | 34.24 | 46.98 | Upgrade
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Investing Cash Flow | -30.8 | 237.92 | -108.97 | -6.97 | -337.75 | -155.57 | Upgrade
|
Long-Term Debt Repaid | - | -154.14 | -181.03 | -170.39 | -164.83 | - | Upgrade
|
Net Debt Issued (Repaid) | -154.14 | -154.14 | -181.03 | -170.39 | -164.83 | - | Upgrade
|
Common Dividends Paid | -240 | -240 | -240 | -240 | -240 | -288 | Upgrade
|
Other Financing Activities | -4.22 | - | - | - | - | - | Upgrade
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Financing Cash Flow | -398.36 | -394.14 | -421.03 | -410.39 | -404.83 | -288 | Upgrade
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Foreign Exchange Rate Adjustments | -1.17 | 0.59 | 0.08 | 1.92 | -0.46 | -0.13 | Upgrade
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Net Cash Flow | -44.93 | 218.8 | -0.24 | 140.67 | -90.82 | 39.01 | Upgrade
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Free Cash Flow | 280.21 | 269.65 | 423.86 | 475.6 | 562.69 | 414.98 | Upgrade
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Free Cash Flow Growth | -31.28% | -36.38% | -10.88% | -15.48% | 35.59% | 91.11% | Upgrade
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Free Cash Flow Margin | 12.56% | 11.65% | 15.94% | 18.38% | 21.77% | 18.02% | Upgrade
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Free Cash Flow Per Share | 1.21 | 1.13 | 1.76 | 1.98 | 2.35 | 1.73 | Upgrade
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Cash Income Tax Paid | 285.27 | 285.67 | 300.01 | 307.21 | 305.04 | 232.83 | Upgrade
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Levered Free Cash Flow | 228.8 | 212.3 | 367.06 | 404.6 | 546.82 | 347.14 | Upgrade
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Unlevered Free Cash Flow | 238.17 | 221.81 | 377.19 | 414.92 | 556.9 | 347.14 | Upgrade
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Change in Net Working Capital | 84.46 | 125.05 | -13.11 | -32.89 | -157.7 | -117.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.