Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China · Delayed Price · Currency is CNY 14.62
+0.36 (2.52%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | -331.17 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 |
Depreciation & Amortization | 342.15 | 342.15 | 225.29 | 138.33 | 61.9 | 24.52 |
Other Amortization | 41.66 | 41.66 | 21.8 | 14.69 | 7.03 | 8.45 |
Loss (Gain) From Sale of Assets | 7.2 | 7.2 | -4.91 | 0.19 | 0 | 0 |
Asset Writedown & Restructuring Costs | 83.3 | 83.3 | 52.49 | 9.49 | 24.37 | 0.55 |
Loss (Gain) From Sale of Investments | -28.49 | -28.49 | -20.19 | -29.74 | -5.08 | -2.34 |
Provision & Write-off of Bad Debts | 185.33 | 185.33 | 13.62 | 26.64 | 4.96 | 8.56 |
Other Operating Activities | 1,056 | 91.7 | 71.39 | 91.72 | 40.66 | 30.3 |
Change in Accounts Receivable | -827.57 | -827.57 | -2,439 | -1,349 | -908.91 | -60.19 |
Change in Inventory | 855.93 | 855.93 | -552.94 | -577.43 | -231.72 | -50.89 |
Change in Accounts Payable | -1,866 | -1,866 | 2,401 | 1,156 | 905.37 | -5.19 |
Change in Other Net Operating Assets | 8.75 | 8.75 | 34.41 | 11.82 | 14.83 | - |
Operating Cash Flow | -584.36 | -1,261 | 1,194 | 224 | 76.5 | 3.82 |
Operating Cash Flow Growth | - | - | 432.98% | 192.82% | 1903.12% | -75.04% |
Capital Expenditures | -123.13 | -284.77 | -297.02 | -203.33 | -83.15 | -98.3 |
Sale of Property, Plant & Equipment | -3.27 | 0.51 | 2.61 | 1.43 | - | - |
Divestitures | - | - | - | 33.8 | - | - |
Investment in Securities | 182.15 | 1,660 | -1,360 | -518.1 | 228.6 | -328.51 |
Other Investing Activities | 7.33 | 31.81 | 21.09 | 4.12 | 5.79 | 1.69 |
Investing Cash Flow | 63.08 | 1,408 | -1,633 | -682.09 | 151.24 | -425.11 |
Short-Term Debt Issued | - | - | - | 493.16 | 28.43 | 179.55 |
Long-Term Debt Issued | - | 418.99 | 133.39 | - | - | - |
Total Debt Issued | 831.66 | 418.99 | 133.39 | 493.16 | 28.43 | 179.55 |
Short-Term Debt Repaid | - | - | - | -53.56 | -108.05 | -188.19 |
Long-Term Debt Repaid | - | -104.72 | -23.57 | - | - | - |
Total Debt Repaid | -96.95 | -104.72 | -23.57 | -53.56 | -108.05 | -188.19 |
Net Debt Issued (Repaid) | 734.71 | 314.27 | 109.82 | 439.6 | -79.62 | -8.64 |
Issuance of Common Stock | 0.04 | 16.57 | 919.49 | 9.3 | - | 543.87 |
Common Dividends Paid | -322.19 | -365.46 | -420.13 | -29.58 | -21.83 | -7.19 |
Dividends Paid | -322.19 | -365.46 | -420.13 | -29.58 | -21.83 | -7.19 |
Other Financing Activities | -15.75 | -0.67 | 7.62 | 1.61 | 0.78 | -45.83 |
Financing Cash Flow | 396.81 | -35.29 | 616.8 | 420.93 | -100.67 | 482.21 |
Foreign Exchange Rate Adjustments | 0.14 | 0.06 | 0 | 0.5 | -0.07 | -0.17 |
Net Cash Flow | -124.33 | 111.08 | 177.27 | -36.67 | 127 | 60.75 |
Free Cash Flow | -707.49 | -1,546 | 896.83 | 20.66 | -6.66 | -94.48 |
Free Cash Flow Growth | - | - | 4240.14% | - | - | - |
Free Cash Flow Margin | -20.37% | -34.55% | 14.50% | 0.58% | -0.43% | -12.66% |
Free Cash Flow Per Share | -0.93 | -2.00 | 1.20 | 0.03 | -0.01 | -0.16 |
Cash Income Tax Paid | 110.45 | 292.58 | 502.57 | 122.36 | 21.32 | 25.75 |
Levered Free Cash Flow | -376.01 | -1,450 | 949.43 | 11.12 | 443.65 | -220.35 |
Unlevered Free Cash Flow | -326.08 | -1,420 | 970.7 | 22.61 | 448.74 | -212.29 |
Change in Working Capital | -1,940 | -1,940 | -626.75 | -815.93 | -230.03 | -125.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.