Ganso Co., Ltd. (SHA:603886)
China · Delayed Price · Currency is CNY 13.43
+0.07 (0.52%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 126.43 | 248.76 | 276.33 | 266.37 | 339.86 | 300.03 |
Depreciation & Amortization | 192.62 | 192.62 | 204.6 | 210.7 | 187.12 | 39.92 |
Other Amortization | 52.21 | 52.21 | 49.48 | 42.77 | 44.34 | 38.38 |
Loss (Gain) From Sale of Assets | 9.24 | 9.24 | 5.05 | 1.76 | -8.99 | 2.89 |
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 1.97 | 2.21 | 1.87 | 2.14 |
Loss (Gain) From Sale of Investments | -20.1 | -20.1 | -19.31 | -7.31 | -13.11 | -20.76 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.12 | 0.01 | -0.09 | -0.9 |
Other Operating Activities | 155.96 | 26.09 | 28.56 | 38.56 | 33.43 | 15.33 |
Change in Accounts Receivable | -46.92 | -46.92 | -13.88 | 3.15 | 5.51 | -8.51 |
Change in Inventory | 4.38 | 4.38 | 22.63 | -38.42 | -22.53 | -14.59 |
Change in Accounts Payable | -96 | -96 | -25.29 | 39.09 | 86.18 | 131.72 |
Operating Cash Flow | 381.97 | 374.43 | 529.69 | 556.11 | 652.23 | 482.71 |
Operating Cash Flow Growth | 7.64% | -29.31% | -4.75% | -14.74% | 35.12% | 41.47% |
Capital Expenditures | -85.22 | -104.78 | -105.83 | -80.51 | -89.53 | -67.73 |
Sale of Property, Plant & Equipment | 8.37 | 6.68 | 5.49 | 4.32 | 2.54 | 15.18 |
Investment in Securities | 215 | 295 | -45.35 | 36.5 | -285 | -150 |
Other Investing Activities | -478.19 | 41.02 | 36.72 | 32.72 | 34.24 | 46.98 |
Investing Cash Flow | -340.03 | 237.92 | -108.97 | -6.97 | -337.75 | -155.57 |
Long-Term Debt Repaid | - | -154.14 | -181.03 | -170.39 | -164.83 | - |
Net Debt Issued (Repaid) | -154.14 | -154.14 | -181.03 | -170.39 | -164.83 | - |
Common Dividends Paid | -240 | -240 | -240 | -240 | -240 | -288 |
Other Financing Activities | -2.84 | - | - | - | - | - |
Financing Cash Flow | -396.97 | -394.14 | -421.03 | -410.39 | -404.83 | -288 |
Foreign Exchange Rate Adjustments | -1.36 | 0.59 | 0.08 | 1.92 | -0.46 | -0.13 |
Net Cash Flow | -356.4 | 218.8 | -0.24 | 140.67 | -90.82 | 39.01 |
Free Cash Flow | 296.76 | 269.65 | 423.86 | 475.6 | 562.69 | 414.98 |
Free Cash Flow Growth | 10.50% | -36.38% | -10.88% | -15.48% | 35.59% | 91.11% |
Free Cash Flow Margin | 15.14% | 11.65% | 15.94% | 18.38% | 21.77% | 18.02% |
Free Cash Flow Per Share | 1.24 | 1.13 | 1.76 | 1.98 | 2.35 | 1.73 |
Cash Income Tax Paid | 232.79 | 285.67 | 300.01 | 307.21 | 305.04 | 232.83 |
Levered Free Cash Flow | 277.7 | 212.3 | 367.06 | 404.6 | 546.82 | 347.14 |
Unlevered Free Cash Flow | 286.6 | 221.81 | 377.19 | 414.92 | 556.9 | 347.14 |
Change in Working Capital | -137.3 | -137.3 | -17.12 | 1.04 | 67.8 | 105.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.