Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China · Delayed Price · Currency is CNY 51.14
+0.26 (0.51%)
May 13, 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 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 | -202.66 | -201.98 | -123.95 | -126.14 | -68.12 | 15.5 |
Depreciation & Amortization | 131.97 | 131.97 | 127.14 | 94.41 | 94.33 | 91.23 |
Other Amortization | 14.89 | 14.89 | 13.47 | 12.79 | 10.98 | 7.65 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.11 | -1.81 | -0.98 | -0.79 |
Asset Writedown & Restructuring Costs | 64.91 | 64.91 | 0.47 | 1.83 | 0.41 | 8.91 |
Loss (Gain) From Sale of Investments | 4.24 | 4.24 | -45.96 | - | -0.63 | -1.01 |
Provision & Write-off of Bad Debts | - | - | 2.4 | 2.26 | -0.8 | 2.77 |
Other Operating Activities | 16.92 | 31.06 | 80.76 | 31.34 | 39.56 | 15.44 |
Change in Accounts Receivable | -67.98 | -67.98 | -38.55 | -174.49 | -131.45 | -112.49 |
Change in Inventory | -96.36 | -96.36 | -19.19 | 12.77 | -21.91 | -29.74 |
Change in Accounts Payable | 171.95 | 171.95 | 114.86 | 109.57 | 46.38 | -8.58 |
Change in Other Net Operating Assets | -2.48 | -2.48 | 0.44 | 5.81 | 10.22 | 8.65 |
Operating Cash Flow | -12.12 | 2.7 | 90.07 | -46.1 | -44.26 | -6.42 |
Operating Cash Flow Growth | - | -97.00% | - | - | - | - |
Capital Expenditures | -176.88 | -142.27 | -159.19 | -498.34 | -356.09 | -196.02 |
Sale of Property, Plant & Equipment | 0.86 | 1.52 | 0.24 | 3.36 | 15.43 | 7.82 |
Divestitures | - | - | -0.59 | - | - | - |
Investment in Securities | - | - | - | - | 31.58 | -31.58 |
Other Investing Activities | - | - | - | - | 0.63 | 1.01 |
Investing Cash Flow | -176.02 | -140.75 | -159.54 | -494.98 | -308.46 | -218.77 |
Short-Term Debt Issued | - | - | 5.7 | 1.21 | - | - |
Long-Term Debt Issued | - | 273.6 | 433.55 | 876.84 | 536.64 | 202.51 |
Total Debt Issued | 287.6 | 273.6 | 439.25 | 878.05 | 536.64 | 202.51 |
Short-Term Debt Repaid | - | - | -6.91 | - | - | - |
Long-Term Debt Repaid | - | -366.54 | -572.34 | -498.91 | -275.93 | -230.67 |
Total Debt Repaid | -362.84 | -366.54 | -579.25 | -498.91 | -275.93 | -230.67 |
Net Debt Issued (Repaid) | -75.24 | -92.94 | -140 | 379.14 | 260.71 | -28.16 |
Issuance of Common Stock | 150.1 | - | - | - | - | 260.23 |
Common Dividends Paid | -26.04 | -27.44 | -31.77 | -28.81 | -27.77 | -7.45 |
Other Financing Activities | 148.84 | 233.53 | 267.67 | 184.09 | 106.19 | 21.61 |
Financing Cash Flow | 197.66 | 113.15 | 95.9 | 534.42 | 339.13 | 246.24 |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.01 | 0.33 | 0.2 | -0.18 |
Net Cash Flow | 9.53 | -24.86 | 26.43 | -6.33 | -13.38 | 20.86 |
Free Cash Flow | -189 | -139.56 | -69.12 | -544.44 | -400.35 | -202.45 |
Free Cash Flow Margin | -30.50% | -24.78% | -12.33% | -103.72% | -86.46% | -38.95% |
Free Cash Flow Per Share | -1.57 | -1.16 | -0.58 | -4.54 | -3.35 | -1.84 |
Cash Income Tax Paid | 1.49 | 1.49 | -57.16 | 34.84 | 23.12 | 14.2 |
Levered Free Cash Flow | 111.88 | 78.56 | 104.62 | -558.97 | -304.28 | -169.01 |
Unlevered Free Cash Flow | 111.88 | 78.56 | 126.36 | -540.82 | -290.86 | -159.04 |
Change in Working Capital | -41.99 | -41.99 | 35.85 | -60.78 | -119.02 | -146.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.