Ganso Co., Ltd. (SHA:603886)
China · Delayed Price · Currency is CNY 12.38
-0.08 (-0.64%)
Sep 25, 2025, 2:45 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 | Jun '25 Jun 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 | 216.98 | 248.76 | 276.33 | 266.37 | 339.86 | 300.03 | Upgrade |
Depreciation & Amortization | 183.66 | 192.62 | 204.6 | 210.7 | 187.12 | 39.92 | Upgrade |
Other Amortization | 54.84 | 52.21 | 49.48 | 42.77 | 44.34 | 38.38 | Upgrade |
Loss (Gain) From Sale of Assets | 7.42 | 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 | -36.67 | -20.1 | -19.31 | -7.31 | -13.11 | -20.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 0.47 | 0.12 | 0.01 | -0.09 | -0.9 | Upgrade |
Other Operating Activities | 29.07 | 26.09 | 28.56 | 38.56 | 33.43 | 15.33 | Upgrade |
Change in Accounts Receivable | 17.08 | -46.92 | -13.88 | 3.15 | 5.51 | -8.51 | Upgrade |
Change in Inventory | 12.97 | 4.38 | 22.63 | -38.42 | -22.53 | -14.59 | Upgrade |
Change in Accounts Payable | -98.06 | -96 | -25.29 | 39.09 | 86.18 | 131.72 | Upgrade |
Operating Cash Flow | 386.43 | 374.43 | 529.69 | 556.11 | 652.23 | 482.71 | Upgrade |
Operating Cash Flow Growth | -11.00% | -29.31% | -4.75% | -14.74% | 35.12% | 41.47% | Upgrade |
Capital Expenditures | -95.63 | -104.78 | -105.83 | -80.51 | -89.53 | -67.73 | Upgrade |
Sale of Property, Plant & Equipment | 8.04 | 6.68 | 5.49 | 4.32 | 2.54 | 15.18 | Upgrade |
Investment in Securities | 135 | 295 | -45.35 | 36.5 | -285 | -150 | Upgrade |
Other Investing Activities | 35.35 | 41.02 | 36.72 | 32.72 | 34.24 | 46.98 | Upgrade |
Investing Cash Flow | 82.76 | 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) | -146.81 | -154.14 | -181.03 | -170.39 | -164.83 | - | Upgrade |
Common Dividends Paid | -228.74 | -240 | -240 | -240 | -240 | -288 | Upgrade |
Financing Cash Flow | -375.56 | -394.14 | -421.03 | -410.39 | -404.83 | -288 | Upgrade |
Foreign Exchange Rate Adjustments | -7.47 | 0.59 | 0.08 | 1.92 | -0.46 | -0.13 | Upgrade |
Net Cash Flow | 86.16 | 218.8 | -0.24 | 140.67 | -90.82 | 39.01 | Upgrade |
Free Cash Flow | 290.8 | 269.65 | 423.86 | 475.6 | 562.69 | 414.98 | Upgrade |
Free Cash Flow Growth | -13.05% | -36.38% | -10.88% | -15.48% | 35.59% | 91.11% | Upgrade |
Free Cash Flow Margin | 13.33% | 11.65% | 15.94% | 18.38% | 21.77% | 18.02% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.13 | 1.76 | 1.98 | 2.35 | 1.73 | Upgrade |
Cash Income Tax Paid | 296.1 | 285.67 | 300.01 | 307.21 | 305.04 | 232.83 | Upgrade |
Levered Free Cash Flow | 254.39 | 212.3 | 367.06 | 404.6 | 546.82 | 347.14 | Upgrade |
Unlevered Free Cash Flow | 263.35 | 221.81 | 377.19 | 414.92 | 556.9 | 347.14 | Upgrade |
Change in Working Capital | -71.65 | -137.3 | -17.12 | 1.04 | 67.8 | 105.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.