Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China · Delayed Price · Currency is CNY 60.48
-5.32 (-8.09%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -111.51 | -190.06 | -123.95 | -126.14 | -68.12 | 15.5 |
Depreciation & Amortization | 130.96 | 131.3 | 127.51 | 94.41 | 94.33 | 91.23 |
Other Amortization | 15.9 | 15.56 | 13.1 | 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 | 0.84 | 0.84 | 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 | 0.72 | 0.72 | 2.4 | 2.26 | -0.8 | 2.77 |
Other Operating Activities | 50.89 | 82.49 | 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 | 49.65 | 2.7 | 90.07 | -46.1 | -44.26 | -6.42 |
Operating Cash Flow Growth | -49.99% | -97.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -270.85 | -142.27 | -159.19 | -498.34 | -356.09 | -196.02 |
Sale of Property, Plant & Equipment | 5.94 | 1.52 | 0.24 | 3.36 | 15.43 | 7.82 |
Divestitures | - | - | -0.59 | - | - | - |
Investment in Securities | - | - | - | - | 31.58 | -31.58 |
Other Investing Activities | -80 | - | - | - | 0.63 | 1.01 |
Investing Cash Flow | -344.91 | -140.75 | -159.54 | -494.98 | -308.46 | -218.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 95.89 | 5.7 | 1.21 | - | - |
Long-Term Debt Issued | - | 273.6 | 433.55 | 876.84 | 536.64 | 202.51 |
Total Debt Issued | 383.18 | 369.49 | 439.25 | 878.05 | 536.64 | 202.51 |
Short-Term Debt Repaid | - | -14 | -6.91 | - | - | - |
Long-Term Debt Repaid | - | -385.35 | -572.34 | -498.91 | -275.93 | -230.67 |
Lease Payments | -9.31 | -9.31 | -38.16 | -64.8 | -70.28 | - |
Total Debt Repaid | -415.06 | -399.35 | -579.25 | -498.91 | -275.93 | -230.67 |
Net Debt Issued (Repaid) | -31.88 | -29.87 | -140 | 379.14 | 260.71 | -28.16 |
Issuance of Common Stock | - | - | - | - | - | 260.23 |
Common Dividends Paid | -23.45 | -27.44 | -31.77 | -28.81 | -27.77 | -7.45 |
Other Financing Activities | 422 | 170.46 | 267.67 | 184.09 | 106.19 | 21.61 |
Financing Cash Flow | 366.67 | 113.15 | 95.9 | 534.42 | 339.13 | 246.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.12 | 0.03 | 0.01 | 0.33 | 0.2 | -0.18 |
Net Cash Flow | 71.54 | -24.86 | 26.43 | -6.33 | -13.38 | 20.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -221.2 | -139.56 | -69.12 | -544.44 | -400.35 | -202.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.89% | -24.78% | -12.33% | -103.72% | -86.46% | -38.95% |
Free Cash Flow Per Share | -1.84 | -1.16 | -0.58 | -4.54 | -3.35 | -1.84 |
Levered Free Cash Flow | -152.26 | -67.52 | 102.81 | -558.97 | -304.28 | -169.01 |
Unlevered Free Cash Flow | -147.43 | -48.32 | 124.54 | -540.82 | -290.86 | -159.04 |
Free Cash Flow After Leases | -230.51 | -148.88 | -107.28 | -609.25 | -470.62 | -202.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 14.05 | 1.49 | -57.16 | 34.84 | 23.12 | 14.2 |
Change in Working Capital | -41.99 | -41.99 | 35.85 | -60.78 | -119.02 | -146.13 |