Ganso Co., Ltd. (SHA:603886)
China · Delayed Price · Currency is CNY 11.96
+1.09 (10.03%)
Jun 3, 2026, 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 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 | 94.38 | 139.59 | 248.76 | 276.33 | 266.37 | 339.86 |
Depreciation & Amortization | 180.13 | 180.13 | 192.62 | 204.6 | 210.7 | 187.12 |
Other Amortization | 52.93 | 52.93 | 52.21 | 49.48 | 42.77 | 44.34 |
Loss (Gain) From Sale of Assets | 5.62 | 5.62 | 9.24 | 5.05 | 1.76 | -8.99 |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 2.45 | 1.97 | 2.21 | 1.87 |
Loss (Gain) From Sale of Investments | -20.11 | -20.11 | -20.1 | -19.31 | -7.31 | -13.11 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.47 | 0.12 | 0.01 | -0.09 |
Other Operating Activities | 31.6 | 23.02 | 26.09 | 28.56 | 38.56 | 33.43 |
Change in Accounts Receivable | 38.34 | 38.34 | -46.92 | -13.88 | 3.15 | 5.51 |
Change in Inventory | -2.4 | -2.4 | 4.38 | 22.63 | -38.42 | -22.53 |
Change in Accounts Payable | -31.05 | -31.05 | -96 | -25.29 | 39.09 | 86.18 |
Operating Cash Flow | 343.72 | 380.37 | 374.43 | 529.69 | 556.11 | 652.23 |
Operating Cash Flow Growth | -10.81% | 1.58% | -29.31% | -4.75% | -14.74% | 35.12% |
Capital Expenditures | -64.6 | -71.84 | -104.78 | -105.83 | -80.51 | -89.53 |
Sale of Property, Plant & Equipment | 5.03 | 3.99 | 6.68 | 5.49 | 4.32 | 2.54 |
Investment in Securities | -45 | -365 | 295 | -45.35 | 36.5 | -285 |
Other Investing Activities | 50.06 | 49.83 | 41.02 | 36.72 | 32.72 | 34.24 |
Investing Cash Flow | -54.51 | -383.02 | 237.92 | -108.97 | -6.97 | -337.75 |
Long-Term Debt Repaid | - | -156.65 | -154.14 | -181.03 | -170.39 | -164.83 |
Net Debt Issued (Repaid) | -156.65 | -156.65 | -154.14 | -181.03 | -170.39 | -164.83 |
Common Dividends Paid | -240 | -240 | -240 | -240 | -240 | -240 |
Other Financing Activities | 0.53 | - | - | - | - | - |
Financing Cash Flow | -396.12 | -396.65 | -394.14 | -421.03 | -410.39 | -404.83 |
Foreign Exchange Rate Adjustments | -0.74 | -0.37 | 0.59 | 0.08 | 1.92 | -0.46 |
Net Cash Flow | -107.65 | -399.67 | 218.8 | -0.24 | 140.67 | -90.82 |
Free Cash Flow | 279.12 | 308.53 | 269.65 | 423.86 | 475.6 | 562.69 |
Free Cash Flow Growth | -0.39% | 14.42% | -36.38% | -10.88% | -15.48% | 35.59% |
Free Cash Flow Margin | 13.45% | 14.83% | 11.65% | 15.94% | 18.38% | 21.77% |
Free Cash Flow Per Share | 1.17 | 1.28 | 1.13 | 1.76 | 1.98 | 2.35 |
Cash Income Tax Paid | 231.38 | 229.98 | 285.67 | 300.01 | 307.21 | 305.04 |
Levered Free Cash Flow | 254.36 | 270.61 | 212.3 | 367.06 | 404.6 | 546.82 |
Unlevered Free Cash Flow | 262.28 | 279.14 | 221.81 | 377.19 | 414.92 | 556.9 |
Change in Working Capital | -3.59 | -3.59 | -137.3 | -17.12 | 1.04 | 67.8 |