Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China · Delayed Price · Currency is CNY 34.02
+0.08 (0.24%)
Jan 23, 2026, 3:00 PM CST
SHA:688558 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 | 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 | 2015 - 2019 |
Net Income | 148.73 | 127.98 | 142.68 | 185.49 | 200.49 | 120.24 | Upgrade |
Depreciation & Amortization | 43.01 | 43.01 | 38.58 | 29.74 | 25.04 | 22.65 | Upgrade |
Other Amortization | 3.92 | 3.92 | 2.91 | 1.89 | 1.54 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -2.43 | -0.43 | -0.33 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.17 | 6.02 | 4.17 | 4.5 | Upgrade |
Loss (Gain) From Sale of Investments | -14.87 | -14.87 | -10.61 | -17 | -22.1 | -13.04 | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | 0.52 | - | - | - | Upgrade |
Other Operating Activities | -14.2 | 15.75 | 5.86 | 1.38 | 2.43 | 7.29 | Upgrade |
Change in Accounts Receivable | -0.57 | -0.57 | 37.22 | -0.69 | -124.41 | -167.61 | Upgrade |
Change in Inventory | -26.89 | -26.89 | 12.65 | -137.24 | -193.41 | -51.57 | Upgrade |
Change in Accounts Payable | 59.87 | 59.87 | -37.58 | -44.18 | 200.2 | 170.31 | Upgrade |
Change in Other Net Operating Assets | 1.32 | 1.32 | 2.18 | -0.48 | -0.21 | -0.49 | Upgrade |
Operating Cash Flow | 200.24 | 209.44 | 192.07 | 26.94 | 94.07 | 92.15 | Upgrade |
Operating Cash Flow Growth | 22.62% | 9.05% | 612.94% | -71.36% | 2.08% | -10.80% | Upgrade |
Capital Expenditures | -15.21 | -11.12 | -21.22 | -146.16 | -32.53 | -29.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.27 | 5.94 | 2.05 | 0.66 | 0.07 | Upgrade |
Investment in Securities | 97.22 | 94.24 | 94.17 | 131.12 | -124.96 | -410 | Upgrade |
Other Investing Activities | -180.01 | - | 2.05 | 0.95 | 1.55 | 11.93 | Upgrade |
Investing Cash Flow | -97.74 | 83.39 | 80.94 | -12.04 | -155.29 | -427.06 | Upgrade |
Long-Term Debt Repaid | - | -1.12 | - | - | - | - | Upgrade |
Total Debt Repaid | -1.12 | -1.12 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.12 | -1.12 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 573.21 | Upgrade |
Repurchase of Common Stock | -20.34 | -20.34 | - | - | - | - | Upgrade |
Common Dividends Paid | -79.32 | -65.65 | -66 | -66 | -39.6 | - | Upgrade |
Other Financing Activities | 17.7 | -3.82 | 4.05 | -1.28 | 3.29 | -56 | Upgrade |
Financing Cash Flow | -83.08 | -90.94 | -61.95 | -67.28 | -36.31 | 517.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.47 | 0.28 | -0.66 | -0.83 | -5.67 | Upgrade |
Net Cash Flow | 19.41 | 202.37 | 211.34 | -53.04 | -98.36 | 176.64 | Upgrade |
Free Cash Flow | 185.02 | 198.32 | 170.85 | -119.22 | 61.54 | 63.08 | Upgrade |
Free Cash Flow Growth | 20.87% | 16.08% | - | - | -2.46% | -26.25% | Upgrade |
Free Cash Flow Margin | 15.30% | 19.12% | 15.47% | -10.25% | 5.41% | 8.58% | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.50 | 1.29 | -0.91 | 0.47 | 0.55 | Upgrade |
Cash Income Tax Paid | 57.62 | 31.42 | 24.9 | 39.93 | 41.93 | 42.34 | Upgrade |
Levered Free Cash Flow | 48.36 | 172.86 | 150.55 | -251.67 | 83.17 | 34.62 | Upgrade |
Unlevered Free Cash Flow | 48.54 | 172.9 | 150.55 | -251.67 | 83.17 | 34.62 | Upgrade |
Change in Working Capital | 31.61 | 31.61 | 14.4 | -180.16 | -117.18 | -50.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.