Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)
China · Delayed Price · Currency is CNY 61.17
+2.97 (5.10%)
Jul 31, 2026, 3:00 PM CST
SHA:688103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.1 | 30.24 | 64.19 | 85.42 | 73 |
Depreciation & Amortization | 44.5 | 36.58 | 31.92 | 17.89 | 12.44 |
Other Amortization | 0.18 | 4.93 | 0.72 | 0.71 | 0.38 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.02 | 0.08 | - |
Asset Writedown & Restructuring Costs | 7.92 | 0.61 | -4.1 | 5.68 | -0.16 |
Loss (Gain) From Sale of Investments | -4.32 | -6.91 | -3.29 | -1.43 | -1.44 |
Stock-Based Compensation | - | - | 2.88 | 11.65 | - |
Provision & Write-off of Bad Debts | - | 3.63 | 4.16 | -79.37 | 1.57 |
Other Operating Activities | 28.76 | 17.51 | 6.32 | -5.69 | 1.13 |
Change in Accounts Receivable | -343.04 | -116.78 | -43.96 | -46.25 | -64.16 |
Change in Inventory | -90.05 | -61.17 | -28.17 | -40.53 | -46.86 |
Change in Accounts Payable | 413.12 | 134.33 | 34.74 | 62.51 | 65.43 |
Change in Other Net Operating Assets | 1.73 | - | - | - | - |
Operating Cash Flow | 127.11 | 35.91 | 67.81 | 5.54 | 40.88 |
Operating Cash Flow Growth | 254.01% | -47.05% | 1124.36% | -86.45% | 60.66% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -96.33 | -78.7 | -71.15 | -96.66 | -78.57 |
Sale of Property, Plant & Equipment | 0.06 | 0.17 | 0.07 | 2.43 | 1.6 |
Investment in Securities | - | - | - | 0.12 | 30.75 |
Other Investing Activities | 9.14 | 13.35 | 8.7 | 7.08 | 2.93 |
Investing Cash Flow | -87.12 | -65.18 | -62.38 | -87.03 | -43.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 5.47 | 3.2 | - |
Long-Term Debt Issued | 29.94 | - | 469.67 | 0.34 | 5 |
Total Debt Issued | 29.94 | - | 475.14 | 3.54 | 5 |
Short-Term Debt Repaid | - | - | -2 | -7.3 | - |
Long-Term Debt Repaid | - | -0.26 | -26 | - | -35.9 |
Total Debt Repaid | - | -0.26 | -28 | -7.3 | -35.9 |
Net Debt Issued (Repaid) | 29.94 | -0.26 | 447.14 | -3.76 | -30.9 |
Issuance of Common Stock | - | - | 14.93 | - | 287.64 |
Repurchase of Common Stock | - | -20.99 | - | - | - |
Common Dividends Paid | -22.73 | -23.55 | -26.3 | -30.32 | -0.49 |
Other Financing Activities | -21.59 | 0.07 | -3.11 | - | -47.66 |
Financing Cash Flow | -14.39 | -44.73 | 432.65 | -34.08 | 208.59 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.25 | -0.79 | 0.64 | 2.92 | -0.67 |
Net Cash Flow | 24.35 | -74.79 | 438.72 | -112.65 | 205.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.78 | -42.79 | -3.34 | -91.12 | -37.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.33% | -5.40% | -0.48% | -13.01% | -7.40% |
Free Cash Flow Per Share | 0.32 | -0.45 | -0.04 | -0.95 | -0.48 |
Levered Free Cash Flow | -13.84 | -79.88 | -52.05 | -96.78 | -44.41 |
Unlevered Free Cash Flow | -13.84 | -66.5 | -44.9 | -96 | -43.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Income Tax Paid | 23.15 | 15.83 | 24.91 | 19.4 | 26.54 |
Change in Working Capital | -22.03 | -50.68 | -35.01 | -29.4 | -46.04 |