Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)
China · Delayed Price · Currency is CNY 63.12
+0.09 (0.14%)
At close: Feb 13, 2026
SHA:688103 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 | 59.57 | 30.24 | 64.19 | 85.42 | 73 | 138.35 |
Depreciation & Amortization | 36.58 | 36.58 | 31.92 | 17.89 | 12.44 | 12.93 |
Other Amortization | 4.93 | 4.93 | 0.72 | 0.71 | 0.38 | 0.28 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.08 | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | -4.1 | 5.68 | -0.16 | 4.47 |
Loss (Gain) From Sale of Investments | -6.91 | -6.91 | -3.29 | -1.43 | -1.44 | -98.33 |
Stock-Based Compensation | - | - | 2.88 | 11.65 | - | - |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | 4.16 | -79.37 | 1.57 | 3.34 |
Other Operating Activities | -37.93 | 17.51 | 6.32 | -5.69 | 1.13 | -2.04 |
Change in Accounts Receivable | -116.78 | -116.78 | -43.96 | -46.25 | -64.16 | -85.42 |
Change in Inventory | -61.17 | -61.17 | -28.17 | -40.53 | -46.86 | -28.95 |
Change in Accounts Payable | 134.33 | 134.33 | 34.74 | 62.51 | 65.43 | 76.12 |
Operating Cash Flow | 9.8 | 35.91 | 67.81 | 5.54 | 40.88 | 25.45 |
Operating Cash Flow Growth | -89.34% | -47.05% | 1124.36% | -86.45% | 60.66% | 300.67% |
Capital Expenditures | -82.64 | -78.7 | -71.15 | -96.66 | -78.57 | -35.74 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.07 | 2.43 | 1.6 | 12.06 |
Cash Acquisitions | - | - | - | - | - | -3.1 |
Divestitures | - | - | - | - | - | 69.62 |
Investment in Securities | 21.66 | - | - | 0.12 | 30.75 | -15.76 |
Other Investing Activities | 8 | 13.35 | 8.7 | 7.08 | 2.93 | 3.08 |
Investing Cash Flow | -52.81 | -65.18 | -62.38 | -87.03 | -43.29 | 30.15 |
Short-Term Debt Issued | - | - | 5.47 | 3.2 | - | - |
Long-Term Debt Issued | - | - | 469.67 | 0.34 | 5 | 23 |
Total Debt Issued | 27 | - | 475.14 | 3.54 | 5 | 23 |
Short-Term Debt Repaid | - | - | -2 | -7.3 | - | - |
Long-Term Debt Repaid | - | -0.26 | -26 | - | -35.9 | -50.9 |
Total Debt Repaid | -0.26 | -0.26 | -28 | -7.3 | -35.9 | -50.9 |
Net Debt Issued (Repaid) | 26.74 | -0.26 | 447.14 | -3.76 | -30.9 | -27.9 |
Issuance of Common Stock | - | - | 14.93 | - | 287.64 | - |
Repurchase of Common Stock | -20.99 | -20.99 | - | - | - | - |
Common Dividends Paid | -24.72 | -23.55 | -26.3 | -30.32 | -0.49 | -12.92 |
Other Financing Activities | -14.93 | 0.07 | -3.11 | - | -47.66 | 17.64 |
Financing Cash Flow | -33.91 | -44.73 | 432.65 | -34.08 | 208.59 | -23.18 |
Foreign Exchange Rate Adjustments | -1.1 | -0.79 | 0.64 | 2.92 | -0.67 | -2.39 |
Net Cash Flow | -78.02 | -74.79 | 438.72 | -112.65 | 205.52 | 30.03 |
Free Cash Flow | -72.84 | -42.79 | -3.34 | -91.12 | -37.69 | -10.3 |
Free Cash Flow Margin | -6.16% | -5.40% | -0.48% | -13.01% | -7.40% | -2.54% |
Free Cash Flow Per Share | -0.76 | -0.45 | -0.04 | -0.95 | -0.48 | -0.14 |
Cash Income Tax Paid | 26.16 | 15.83 | 24.91 | 19.4 | 26.54 | 28.75 |
Levered Free Cash Flow | -137.17 | -79.88 | -52.05 | -96.78 | -44.41 | 51.59 |
Unlevered Free Cash Flow | -121.25 | -66.5 | -44.9 | -96 | -43.52 | 54.01 |
Change in Working Capital | -50.68 | -50.68 | -35.01 | -29.4 | -46.04 | -33.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.