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Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China flag China · Delayed Price · Currency is CNY
31.40
+0.40 (1.29%)
At close: Mar 6, 2026

SHA:688558 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.98142.68185.49200.49
Depreciation & Amortization
43.0138.5829.7425.04
Other Amortization
3.922.911.891.54
Loss (Gain) From Sale of Assets
-0.09-2.43-0.43-0.33
Asset Writedown & Restructuring Costs
-0.176.024.17
Loss (Gain) From Sale of Investments
-14.87-10.61-17-22.1
Provision & Write-off of Bad Debts
2.130.52--
Other Operating Activities
15.755.861.382.43
Change in Accounts Receivable
-0.5737.22-0.69-124.41
Change in Inventory
-26.8912.65-137.24-193.41
Change in Accounts Payable
59.87-37.58-44.18200.2
Change in Other Net Operating Assets
1.322.18-0.48-0.21
Operating Cash Flow
209.44192.0726.9494.07
Operating Cash Flow Growth
9.05%612.94%-71.36%2.08%
Capital Expenditures
-11.12-21.22-146.16-32.53
Sale of Property, Plant & Equipment
0.275.942.050.66
Investment in Securities
94.2494.17131.12-124.96
Other Investing Activities
-2.050.951.55
Investing Cash Flow
83.3980.94-12.04-155.29
Long-Term Debt Repaid
-1.12---
Total Debt Repaid
-1.12---
Net Debt Issued (Repaid)
-1.12---
Repurchase of Common Stock
-20.34---
Common Dividends Paid
-65.65-66-66-39.6
Other Financing Activities
-3.824.05-1.283.29
Financing Cash Flow
-90.94-61.95-67.28-36.31
Foreign Exchange Rate Adjustments
0.470.28-0.66-0.83
Net Cash Flow
202.37211.34-53.04-98.36
Free Cash Flow
198.32170.85-119.2261.54
Free Cash Flow Growth
16.08%---2.46%
Free Cash Flow Margin
19.12%15.47%-10.25%5.41%
Free Cash Flow Per Share
1.501.29-0.910.47
Cash Income Tax Paid
31.4224.939.9341.93
Levered Free Cash Flow
172.86150.55-251.6783.17
Unlevered Free Cash Flow
172.9150.55-251.6783.17
Change in Working Capital
31.6114.4-180.16-117.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.