Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China
· Delayed Price · Currency is CNY 9.25
-0.02 (-0.22%)
Jun 17, 2025, 2:45 PM CST
Qingdao Gaoce Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -330.02 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 | Upgrade
|
| Depreciation & Amortization | 342.15 | 342.15 | 225.29 | 138.33 | 61.9 | 24.52 | Upgrade
|
| Other Amortization | 41.66 | 41.66 | 21.8 | 14.69 | 7.03 | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.2 | 7.2 | -4.91 | 0.19 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.3 | 83.3 | 52.49 | 9.49 | 24.37 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.49 | -28.49 | -20.19 | -29.74 | -5.08 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 185.33 | 185.33 | 13.62 | 26.64 | 4.96 | 8.56 | Upgrade
|
| Other Operating Activities | 470.9 | 91.7 | 71.39 | 91.72 | 40.66 | 30.3 | Upgrade
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| Change in Accounts Receivable | -827.57 | -827.57 | -2,439 | -1,349 | -908.91 | -60.19 | Upgrade
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| Change in Inventory | 855.93 | 855.93 | -552.94 | -577.43 | -231.72 | -50.89 | Upgrade
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| Change in Accounts Payable | -1,866 | -1,866 | 2,401 | 1,156 | 905.37 | -5.19 | Upgrade
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| Change in Other Net Operating Assets | 8.75 | 8.75 | 34.41 | 11.82 | 14.83 | - | Upgrade
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| Operating Cash Flow | -1,168 | -1,261 | 1,194 | 224 | 76.5 | 3.82 | Upgrade
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| Operating Cash Flow Growth | - | - | 432.98% | 192.82% | 1903.12% | -75.04% | Upgrade
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| Capital Expenditures | -266.48 | -284.77 | -297.02 | -203.33 | -83.15 | -98.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.51 | 2.61 | 1.43 | - | - | Upgrade
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| Divestitures | - | - | - | 33.8 | - | - | Upgrade
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| Investment in Securities | 1,183 | 1,660 | -1,360 | -518.1 | 228.6 | -328.51 | Upgrade
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| Other Investing Activities | 20.33 | 31.81 | 21.09 | 4.12 | 5.79 | 1.69 | Upgrade
|
| Investing Cash Flow | 937.16 | 1,408 | -1,633 | -682.09 | 151.24 | -425.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 493.16 | 28.43 | 179.55 | Upgrade
|
| Long-Term Debt Issued | - | 418.99 | 133.39 | - | - | - | Upgrade
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| Total Debt Issued | 834.43 | 418.99 | 133.39 | 493.16 | 28.43 | 179.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -53.56 | -108.05 | -188.19 | Upgrade
|
| Long-Term Debt Repaid | - | -104.72 | -23.57 | - | - | - | Upgrade
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| Total Debt Repaid | -178.3 | -104.72 | -23.57 | -53.56 | -108.05 | -188.19 | Upgrade
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| Net Debt Issued (Repaid) | 656.13 | 314.27 | 109.82 | 439.6 | -79.62 | -8.64 | Upgrade
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| Issuance of Common Stock | 16.57 | 16.57 | 919.49 | 9.3 | - | 543.87 | Upgrade
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| Common Dividends Paid | -367.32 | -365.46 | -420.13 | -29.58 | -21.83 | -7.19 | Upgrade
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| Dividends Paid | -367.32 | -365.46 | -420.13 | -29.58 | -21.83 | -7.19 | Upgrade
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| Other Financing Activities | -16.53 | -0.67 | 7.62 | 1.61 | 0.78 | -45.83 | Upgrade
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| Financing Cash Flow | 288.84 | -35.29 | 616.8 | 420.93 | -100.67 | 482.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | 0.06 | 0 | 0.5 | -0.07 | -0.17 | Upgrade
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| Net Cash Flow | 56.61 | 111.08 | 177.27 | -36.67 | 127 | 60.75 | Upgrade
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| Free Cash Flow | -1,434 | -1,546 | 896.83 | 20.66 | -6.66 | -94.48 | Upgrade
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| Free Cash Flow Growth | - | - | 4240.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | -38.35% | -34.55% | 14.50% | 0.58% | -0.43% | -12.66% | Upgrade
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| Free Cash Flow Per Share | -2.61 | -2.80 | 1.68 | 0.04 | -0.01 | -0.22 | Upgrade
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| Cash Income Tax Paid | 190.61 | 292.58 | 502.57 | 122.36 | 21.32 | 25.75 | Upgrade
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| Levered Free Cash Flow | -1,323 | -1,450 | 949.43 | 11.12 | 443.65 | -220.35 | Upgrade
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| Unlevered Free Cash Flow | -1,284 | -1,420 | 970.7 | 22.61 | 448.74 | -212.29 | Upgrade
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| Change in Net Working Capital | 1,164 | 1,494 | 60.29 | 478.7 | -326.27 | 175.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.