Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 35.00
+0.13 (0.37%)
Jun 6, 2025, 3:00 PM CST
Shanghai GenTech 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 537.27 | 527.75 | 401.34 | 258.77 | 168.4 | 124.26 | Upgrade
|
| Depreciation & Amortization | 100.65 | 100.65 | 75.79 | 54.54 | 43.72 | 33.25 | Upgrade
|
| Other Amortization | 21.06 | 21.06 | 12.39 | 3.65 | 0.98 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.44 | 4.44 | -0.03 | 0.01 | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.72 | 19.72 | -53.62 | -25.54 | -6.79 | -16.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.72 | 4.72 | -2.98 | -0.86 | -2.32 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.37 | 81.37 | 65.79 | 32.28 | 15.26 | -1.63 | Upgrade
|
| Other Operating Activities | 181.7 | 79.21 | 34.36 | 16.82 | -4.89 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -385.72 | -385.72 | -903.09 | -595.71 | -206.15 | -275.64 | Upgrade
|
| Change in Inventory | 395.17 | 395.17 | -1,388 | -927.5 | -427.93 | -169.69 | Upgrade
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| Change in Accounts Payable | -490.98 | -490.98 | 1,825 | 964.6 | 386.76 | 252.22 | Upgrade
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| Change in Other Net Operating Assets | 49.35 | 49.35 | 55.88 | 52.96 | 17.54 | 2.85 | Upgrade
|
| Operating Cash Flow | 510.81 | 398.81 | 115.54 | -162.33 | -19.64 | -55.96 | Upgrade
|
| Operating Cash Flow Growth | 1374.12% | 245.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | -391.82 | -424.04 | -360.18 | -259.63 | -187.16 | -29.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.66 | 2.25 | 0 | 1.2 | 0.34 | Upgrade
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| Cash Acquisitions | -63.74 | -27.75 | -27.63 | - | - | - | Upgrade
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| Divestitures | 4.92 | 4.92 | - | - | - | - | Upgrade
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| Investment in Securities | -155.83 | 13.48 | -30.16 | -83.94 | -39.49 | -123.67 | Upgrade
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| Other Investing Activities | 67.01 | 22.71 | 25.93 | 14.02 | 9.15 | 2.37 | Upgrade
|
| Investing Cash Flow | -538.83 | -410.03 | -389.78 | -329.55 | -216.3 | -150.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 95 | Upgrade
|
| Long-Term Debt Issued | - | 1,080 | 557.14 | 1,036 | 80 | - | Upgrade
|
| Total Debt Issued | 2,285 | 1,080 | 557.14 | 1,036 | 80 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | -5.9 | - | - | - | -248.5 | Upgrade
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| Long-Term Debt Repaid | - | -486.68 | -1,036 | -140.57 | -9.83 | - | Upgrade
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| Total Debt Repaid | -646.64 | -492.58 | -1,036 | -140.57 | -9.83 | -248.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,638 | 587.53 | -479.31 | 895.08 | 70.17 | -153.5 | Upgrade
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| Issuance of Common Stock | 172.54 | 201.14 | 145.84 | 330.82 | - | 910.72 | Upgrade
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| Repurchase of Common Stock | -80.15 | -80.15 | - | -80 | - | - | Upgrade
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| Common Dividends Paid | -109.22 | -105.33 | -24.96 | -47.36 | -26.32 | -6.71 | Upgrade
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| Dividends Paid | -109.22 | -105.33 | -24.96 | -47.36 | -26.32 | -6.71 | Upgrade
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| Other Financing Activities | -135.67 | -30.89 | 21.87 | -0.93 | 14.3 | 8.81 | Upgrade
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| Financing Cash Flow | 1,486 | 572.3 | -336.56 | 1,098 | 58.15 | 759.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | -0.91 | -3.61 | -1.84 | -0.93 | -1.06 | Upgrade
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| Net Cash Flow | 1,459 | 560.16 | -614.41 | 603.9 | -178.72 | 552.21 | Upgrade
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| Free Cash Flow | 118.99 | -25.23 | -244.64 | -421.95 | -206.8 | -85.09 | Upgrade
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| Free Cash Flow Margin | 2.14% | -0.46% | -6.38% | -15.60% | -11.26% | -7.67% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.09 | -0.87 | -1.60 | -0.80 | -0.40 | Upgrade
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| Cash Income Tax Paid | 160.59 | 133.08 | 110.71 | 53.99 | 67.64 | 112.25 | Upgrade
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| Levered Free Cash Flow | 10.49 | 81.36 | -408.31 | -483.88 | -265.34 | -121.66 | Upgrade
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| Unlevered Free Cash Flow | 36.36 | 101.05 | -392.1 | -472.47 | -263.04 | -117.64 | Upgrade
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| Change in Net Working Capital | 76.19 | -23.89 | 395.87 | 459.3 | 225.88 | 181.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.