GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China · Delayed Price · Currency is CNY 37.73
-0.25 (-0.66%)
Oct 31, 2025, 2:45 PM CST
SHA:605088 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 | 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 | 2015 - 2019 |
Net Income | 302.2 | 297.96 | 284.22 | 237.88 | 117.25 | 92.24 | Upgrade |
Depreciation & Amortization | 97.34 | 97.34 | 83.49 | 70.37 | 54.05 | 40.05 | Upgrade |
Other Amortization | 11.34 | 11.34 | 0.09 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.47 | -12.46 | 0.26 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 0.65 | 32.17 | 15.85 | 14.71 | Upgrade |
Loss (Gain) From Sale of Investments | -12.53 | -12.53 | -25.68 | 6.26 | -28.38 | -13.57 | Upgrade |
Provision & Write-off of Bad Debts | 42.65 | 42.65 | 17.39 | - | - | - | Upgrade |
Other Operating Activities | 230.93 | 7.15 | -8.97 | -14.55 | 27.51 | 25.15 | Upgrade |
Change in Accounts Receivable | -562.9 | -562.9 | -255.72 | -106.52 | -152.68 | -70.16 | Upgrade |
Change in Inventory | -262.43 | -262.43 | 50.56 | -18.68 | -201.13 | -74.8 | Upgrade |
Change in Accounts Payable | 655.39 | 655.39 | 160.91 | 170.46 | 189.06 | 203.63 | Upgrade |
Change in Other Net Operating Assets | 76.9 | 76.9 | -4.73 | 17.09 | 24.25 | - | Upgrade |
Operating Cash Flow | 542.19 | 314.17 | 334.11 | 379.71 | 36.93 | 218.72 | Upgrade |
Operating Cash Flow Growth | 984.48% | -5.97% | -12.01% | 928.10% | -83.11% | 31.49% | Upgrade |
Capital Expenditures | -471.37 | -376.11 | -231.2 | -218.96 | -106.76 | -44.01 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 1.36 | 1.27 | 3.84 | 0.89 | 0.24 | Upgrade |
Cash Acquisitions | - | - | 0.3 | - | - | - | Upgrade |
Investment in Securities | -700.57 | -305.59 | -348.13 | -173.89 | 88.05 | -336.18 | Upgrade |
Other Investing Activities | 19.2 | 28.31 | 22.22 | -6.94 | 6.52 | 0.1 | Upgrade |
Investing Cash Flow | -1,150 | -652.02 | -555.55 | -395.95 | -11.3 | -379.85 | Upgrade |
Short-Term Debt Issued | - | 517.78 | 436.96 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 802.08 | 713.46 | 98.11 | - | 42.56 | Upgrade |
Total Debt Issued | 1,547 | 1,320 | 1,150 | 98.11 | - | 42.56 | Upgrade |
Short-Term Debt Repaid | - | -841.54 | -168.48 | - | -39.32 | - | Upgrade |
Long-Term Debt Repaid | - | -24.42 | -23.72 | -24.18 | -13.91 | -80.46 | Upgrade |
Total Debt Repaid | -1,012 | -865.96 | -192.21 | -24.18 | -53.23 | -80.46 | Upgrade |
Net Debt Issued (Repaid) | 534.78 | 453.89 | 958.21 | 73.94 | -53.23 | -37.9 | Upgrade |
Issuance of Common Stock | - | 55.02 | 3.72 | - | 53.65 | 577.8 | Upgrade |
Repurchase of Common Stock | -9.54 | -9.54 | -71.49 | -0.18 | -1.07 | - | Upgrade |
Common Dividends Paid | -135.59 | -124.04 | -83.61 | -49.73 | -33.67 | -49.87 | Upgrade |
Dividends Paid | -135.59 | -124.04 | -83.61 | -49.73 | -33.67 | -49.87 | Upgrade |
Other Financing Activities | 156.87 | -2.26 | -1.78 | -2 | - | -14.67 | Upgrade |
Financing Cash Flow | 546.52 | 373.06 | 805.06 | 22.02 | -34.32 | 475.37 | Upgrade |
Foreign Exchange Rate Adjustments | 25.34 | 29.04 | 19.93 | 13.38 | -7.64 | -21.51 | Upgrade |
Net Cash Flow | -35.73 | 64.26 | 603.55 | 19.16 | -16.33 | 292.73 | Upgrade |
Free Cash Flow | 70.82 | -61.94 | 102.91 | 160.74 | -69.82 | 174.71 | Upgrade |
Free Cash Flow Growth | - | - | -35.98% | - | - | 34.94% | Upgrade |
Free Cash Flow Margin | 1.67% | -1.54% | 3.24% | 5.46% | -2.81% | 9.49% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.35 | 0.57 | 0.99 | -0.43 | 1.31 | Upgrade |
Cash Income Tax Paid | - | -189.85 | -202.69 | -225.19 | -262.75 | -153.98 | Upgrade |
Levered Free Cash Flow | 22.84 | -35.32 | -67.42 | 46.43 | -56.67 | 124.76 | Upgrade |
Unlevered Free Cash Flow | 49.95 | -6.16 | -45.22 | 48.8 | -54.92 | 128.17 | Upgrade |
Change in Working Capital | -129.91 | -129.91 | -16.62 | 60.04 | -149.6 | 60.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.