GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China · Delayed Price · Currency is CNY 34.61
+0.16 (0.46%)
Jun 2, 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.
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 | 288.98 | 295.2 | 297.96 | 284.22 | 237.88 | 117.25 |
Depreciation & Amortization | 114.44 | 114.44 | 108.32 | 83.49 | 70.37 | 54.05 |
Other Amortization | 14.98 | 14.98 | 0.36 | 0.09 | 0 | - |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.58 | -0.47 | -12.46 | 0.26 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0.74 | 0.65 | 32.17 | 15.85 |
Loss (Gain) From Sale of Investments | -11.88 | -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 | 326.42 | 58.58 | 7.15 | -8.97 | -14.55 | 27.51 |
Change in Accounts Receivable | -103.02 | -103.02 | -562.9 | -255.72 | -106.52 | -152.68 |
Change in Inventory | -259.08 | -259.08 | -262.43 | 50.56 | -18.68 | -201.13 |
Change in Accounts Payable | 499.33 | 499.33 | 655.39 | 160.91 | 170.46 | 189.06 |
Change in Other Net Operating Assets | 31.01 | 31.01 | 76.9 | -4.73 | 17.09 | 24.25 |
Operating Cash Flow | 889.66 | 628.04 | 314.17 | 334.11 | 379.71 | 36.93 |
Operating Cash Flow Growth | 169.12% | 99.91% | -5.97% | -12.01% | 928.10% | -83.11% |
Capital Expenditures | -889.06 | -688.3 | -376.11 | -231.2 | -218.96 | -106.76 |
Sale of Property, Plant & Equipment | 2.79 | 4.01 | 1.36 | 1.27 | 3.84 | 0.89 |
Cash Acquisitions | - | - | - | 0.3 | - | - |
Investment in Securities | 468.59 | -128.27 | -305.59 | -348.13 | -173.89 | 88.05 |
Other Investing Activities | 37.11 | 31.47 | 28.31 | 22.22 | -6.94 | 6.52 |
Investing Cash Flow | -380.56 | -781.1 | -652.02 | -555.55 | -395.95 | -11.3 |
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 | 2,105 | 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 |
Total Debt Repaid | -1,318 | -1,424 | -865.96 | -192.21 | -24.18 | -53.23 |
Net Debt Issued (Repaid) | 787.06 | 441.3 | 453.89 | 958.21 | 73.94 | -53.23 |
Issuance of Common Stock | - | - | 55.02 | 3.72 | - | 53.65 |
Repurchase of Common Stock | -83.03 | -83.03 | -9.54 | -71.49 | -0.18 | -1.07 |
Common Dividends Paid | -136.82 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 |
Dividends Paid | -136.82 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 |
Other Financing Activities | 141.56 | -17.09 | -2.26 | -1.78 | -2 | - |
Financing Cash Flow | 708.77 | 204.17 | 373.06 | 805.06 | 22.02 | -34.32 |
Foreign Exchange Rate Adjustments | -23.38 | 11.13 | 29.04 | 19.93 | 13.38 | -7.64 |
Net Cash Flow | 1,194 | 62.24 | 64.26 | 603.55 | 19.16 | -16.33 |
Free Cash Flow | 0.61 | -60.26 | -61.94 | 102.91 | 160.74 | -69.82 |
Free Cash Flow Growth | - | - | - | -35.98% | - | - |
Free Cash Flow Margin | 0.01% | -1.35% | -1.54% | 3.24% | 5.46% | -2.81% |
Free Cash Flow Per Share | 0.00 | -0.32 | -0.35 | 0.57 | 0.99 | -0.43 |
Cash Interest Paid | 17.09 | 17.09 | 2.26 | - | - | - |
Cash Income Tax Paid | - | -213.36 | -189.85 | -202.69 | -225.19 | -262.75 |
Levered Free Cash Flow | -99.52 | -185.44 | -35.32 | -67.42 | 46.43 | -56.67 |
Unlevered Free Cash Flow | -69.33 | -154.95 | -6.16 | -45.22 | 48.8 | -54.92 |
Change in Working Capital | 140.31 | 140.31 | -129.91 | -16.62 | 60.04 | -149.6 |