GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China · Delayed Price · Currency is CNY 22.74
+0.26 (1.16%)
Sep 14, 2026, 3:00 PM CST
SHA:605088 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 259.07 | 295.2 | 297.96 | 284.22 | 237.88 | 117.25 |
Depreciation & Amortization | 119.18 | 114.44 | 108.32 | 83.49 | 70.37 | 54.05 |
Other Amortization | 21.34 | 14.98 | 0.36 | 0.09 | 0 | - |
Loss (Gain) From Sale of Assets | -0.25 | -0.83 | -0.58 | -0.47 | -12.46 | 0.26 |
Asset Writedown & Restructuring Costs | 2.16 | 1.13 | 0.74 | 0.65 | 32.17 | 15.85 |
Loss (Gain) From Sale of Investments | -28.67 | -11.88 | -12.53 | -25.68 | 6.26 | -28.38 |
Provision & Write-off of Bad Debts | 16.11 | 16.11 | 42.65 | 17.39 | - | - |
Other Operating Activities | 174.64 | 58.58 | 7.15 | -8.97 | -14.55 | 27.51 |
Change in Accounts Receivable | -237.29 | -103.02 | -562.9 | -255.72 | -106.52 | -152.68 |
Change in Inventory | -122.02 | -259.08 | -262.43 | 50.56 | -18.68 | -201.13 |
Change in Accounts Payable | 816.86 | 499.33 | 655.39 | 160.91 | 170.46 | 189.06 |
Change in Other Net Operating Assets | 11.17 | 31.01 | 76.9 | -4.73 | 17.09 | 24.25 |
Operating Cash Flow | 997.74 | 628.04 | 314.17 | 334.11 | 379.71 | 36.93 |
Operating Cash Flow Growth | 105.42% | 99.91% | -5.97% | -12.01% | 928.10% | -83.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -915.58 | -688.3 | -376.11 | -231.2 | -218.96 | -106.76 |
Sale of Property, Plant & Equipment | 3.01 | 4.01 | 1.36 | 1.27 | 3.84 | 0.89 |
Cash Acquisitions | - | - | - | 0.3 | - | - |
Investment in Securities | 24.37 | -128.27 | -305.59 | -348.13 | -173.89 | 88.05 |
Other Investing Activities | 36.88 | 31.47 | 28.31 | 22.22 | -6.94 | 6.52 |
Investing Cash Flow | -851.32 | -781.1 | -652.02 | -555.55 | -395.95 | -11.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 580.88 | 517.78 | 436.96 | - | - |
Long-Term Debt Issued | - | 1,284 | 802.08 | 713.46 | 98.11 | - |
Total Debt Issued | 2,344 | 1,865 | 1,320 | 1,150 | 98.11 | - |
Short-Term Debt Repaid | - | -517.78 | -437.96 | -168.48 | - | -39.32 |
Long-Term Debt Repaid | - | -906.28 | -427.99 | -23.72 | -24.18 | -13.91 |
Lease Payments | -37.27 | -34.2 | -24.42 | -23.72 | -24.18 | -13.91 |
Total Debt Repaid | -1,346 | -1,424 | -865.96 | -192.21 | -24.18 | -53.23 |
Net Debt Issued (Repaid) | 998.25 | 441.3 | 453.89 | 958.21 | 73.94 | -53.23 |
Issuance of Common Stock | - | - | 55.02 | 3.72 | - | 53.65 |
Repurchase of Common Stock | -91.43 | -83.03 | -9.54 | -71.49 | -0.18 | -1.07 |
Common Dividends Paid | -144.34 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 |
Dividends Paid | -144.34 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 |
Other Financing Activities | -127.8 | -17.09 | -2.26 | -1.78 | -2 | - |
Financing Cash Flow | 634.68 | 204.17 | 373.06 | 805.06 | 22.02 | -34.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -61.05 | 11.13 | 29.04 | 19.93 | 13.38 | -7.64 |
Net Cash Flow | 720.05 | 62.24 | 64.26 | 603.55 | 19.16 | -16.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.16 | -60.26 | -61.94 | 102.91 | 160.74 | -69.82 |
Free Cash Flow Growth | -43.40% | - | - | -35.98% | - | - |
Free Cash Flow Margin | 1.71% | -1.35% | -1.54% | 3.24% | 5.46% | -2.81% |
Free Cash Flow Per Share | 0.41 | -0.32 | -0.35 | 0.57 | 0.99 | -0.43 |
Levered Free Cash Flow | 16.69 | -185.44 | -35.32 | -67.42 | 46.43 | -56.67 |
Unlevered Free Cash Flow | 47.73 | -154.95 | -6.16 | -45.22 | 48.8 | -54.92 |
Free Cash Flow After Leases | 44.9 | -94.46 | -86.36 | 79.19 | 136.57 | -83.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 17.09 | 17.09 | 2.26 | - | - | - |
Cash Income Tax Paid | - | -213.36 | -189.85 | -202.69 | -225.19 | -262.75 |
Change in Working Capital | 434.17 | 140.31 | -129.91 | -16.62 | 60.04 | -149.6 |