Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China · Delayed Price · Currency is CNY 31.49
-2.78 (-8.11%)
Jan 26, 2026, 3:00 PM CST
SHA:688260 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -190.07 | -123.95 | -126.14 | -68.12 | 15.5 | 56.14 | Upgrade |
Depreciation & Amortization | 127.14 | 127.14 | 94.41 | 94.33 | 91.23 | 70.35 | Upgrade |
Other Amortization | 13.47 | 13.47 | 12.79 | 10.98 | 7.65 | 14.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -1.81 | -0.98 | -0.79 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 1.83 | 0.41 | 8.91 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -45.96 | -45.96 | - | -0.63 | -1.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | 2.4 | 2.26 | -0.8 | 2.77 | -0.9 | Upgrade |
Other Operating Activities | 156.1 | 80.76 | 31.34 | 39.56 | 15.44 | 16.54 | Upgrade |
Change in Accounts Receivable | -38.55 | -38.55 | -174.49 | -131.45 | -112.49 | -23 | Upgrade |
Change in Inventory | -19.19 | -19.19 | 12.77 | -21.91 | -29.74 | -20.41 | Upgrade |
Change in Accounts Payable | 114.86 | 114.86 | 109.57 | 46.38 | -8.58 | -14.72 | Upgrade |
Change in Other Net Operating Assets | 0.44 | 0.44 | 5.81 | 10.22 | 8.65 | 8 | Upgrade |
Operating Cash Flow | 99.28 | 90.07 | -46.1 | -44.26 | -6.42 | 107.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 108.62% | Upgrade |
Capital Expenditures | -130.5 | -159.19 | -498.34 | -356.09 | -196.02 | -100.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 0.24 | 3.36 | 15.43 | 7.82 | 0 | Upgrade |
Divestitures | -0.59 | -0.59 | - | - | - | - | Upgrade |
Investment in Securities | 0.1 | - | - | 31.58 | -31.58 | - | Upgrade |
Other Investing Activities | 0.59 | - | - | 0.63 | 1.01 | - | Upgrade |
Investing Cash Flow | -129.34 | -159.54 | -494.98 | -308.46 | -218.77 | -100.05 | Upgrade |
Short-Term Debt Issued | - | 5.7 | 1.21 | - | - | 15 | Upgrade |
Long-Term Debt Issued | - | 433.55 | 876.84 | 536.64 | 202.51 | 236.11 | Upgrade |
Total Debt Issued | 346.1 | 439.25 | 878.05 | 536.64 | 202.51 | 251.11 | Upgrade |
Short-Term Debt Repaid | - | -6.91 | - | - | - | -17.12 | Upgrade |
Long-Term Debt Repaid | - | -572.34 | -498.91 | -275.93 | -230.67 | -241.41 | Upgrade |
Total Debt Repaid | -544.2 | -579.25 | -498.91 | -275.93 | -230.67 | -258.53 | Upgrade |
Net Debt Issued (Repaid) | -198.1 | -140 | 379.14 | 260.71 | -28.16 | -7.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 260.23 | - | Upgrade |
Common Dividends Paid | -27.46 | -31.77 | -28.81 | -27.77 | -7.45 | -9.53 | Upgrade |
Other Financing Activities | 254.29 | 267.67 | 184.09 | 106.19 | 21.61 | 9.44 | Upgrade |
Financing Cash Flow | 28.73 | 95.9 | 534.42 | 339.13 | 246.24 | -7.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.33 | 0.2 | -0.18 | -0.01 | Upgrade |
Net Cash Flow | -1.29 | 26.43 | -6.33 | -13.38 | 20.86 | -0.5 | Upgrade |
Free Cash Flow | -31.22 | -69.12 | -544.44 | -400.35 | -202.45 | 7 | Upgrade |
Free Cash Flow Margin | -5.71% | -12.33% | -103.72% | -86.46% | -38.95% | 1.26% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.58 | -4.54 | -3.35 | -1.84 | 0.08 | Upgrade |
Cash Income Tax Paid | - | -57.16 | 34.84 | 23.12 | 14.2 | 22.16 | Upgrade |
Levered Free Cash Flow | 129.35 | 104.62 | -558.97 | -304.28 | -169.01 | -31.34 | Upgrade |
Unlevered Free Cash Flow | 150 | 126.36 | -540.82 | -290.86 | -159.04 | -22.53 | Upgrade |
Change in Working Capital | 35.85 | 35.85 | -60.78 | -119.02 | -146.13 | -49.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.