Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 33.08
-0.63 (-1.87%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 267.4 | 527.75 | 401.34 | 258.77 | 168.4 | 124.26 |
Depreciation & Amortization | 100.65 | 100.65 | 75.79 | 54.54 | 43.72 | 33.25 |
Other Amortization | 21.06 | 21.06 | 12.39 | 3.65 | 0.98 | 0.4 |
Loss (Gain) From Sale of Assets | 4.44 | 4.44 | -0.03 | 0.01 | -0.13 | -0.29 |
Asset Writedown & Restructuring Costs | 19.72 | 19.72 | -53.62 | -25.54 | -6.79 | -16.47 |
Loss (Gain) From Sale of Investments | 4.72 | 4.72 | -2.98 | -0.86 | -2.32 | -0.61 |
Provision & Write-off of Bad Debts | 81.37 | 81.37 | 65.79 | 32.28 | 15.26 | -1.63 |
Other Operating Activities | 1.35 | 79.21 | 34.36 | 16.82 | -4.89 | -1.01 |
Change in Accounts Receivable | -385.72 | -385.72 | -903.09 | -595.71 | -206.15 | -275.64 |
Change in Inventory | 395.17 | 395.17 | -1,388 | -927.5 | -427.93 | -169.69 |
Change in Accounts Payable | -490.98 | -490.98 | 1,825 | 964.6 | 386.76 | 252.22 |
Change in Other Net Operating Assets | 49.35 | 49.35 | 55.88 | 52.96 | 17.54 | 2.85 |
Operating Cash Flow | 60.6 | 398.81 | 115.54 | -162.33 | -19.64 | -55.96 |
Operating Cash Flow Growth | - | 245.17% | - | - | - | - |
Capital Expenditures | -375.5 | -424.04 | -360.18 | -259.63 | -187.16 | -29.13 |
Sale of Property, Plant & Equipment | 2.37 | 0.66 | 2.25 | 0 | 1.2 | 0.34 |
Cash Acquisitions | -68.4 | -27.75 | -27.63 | - | - | - |
Divestitures | - | 4.92 | - | - | - | - |
Investment in Securities | -533.62 | 13.48 | -30.16 | -83.94 | -39.49 | -123.67 |
Other Investing Activities | -9.63 | 22.71 | 25.93 | 14.02 | 9.15 | 2.37 |
Investing Cash Flow | -984.79 | -410.03 | -389.78 | -329.55 | -216.3 | -150.09 |
Short-Term Debt Issued | - | - | - | - | - | 95 |
Long-Term Debt Issued | - | 1,080 | 557.14 | 1,036 | 80 | - |
Total Debt Issued | 2,286 | 1,080 | 557.14 | 1,036 | 80 | 95 |
Short-Term Debt Repaid | - | -5.9 | - | - | - | -248.5 |
Long-Term Debt Repaid | - | -486.68 | -1,036 | -140.57 | -9.83 | - |
Total Debt Repaid | -1,116 | -492.58 | -1,036 | -140.57 | -9.83 | -248.5 |
Net Debt Issued (Repaid) | 1,170 | 587.53 | -479.31 | 895.08 | 70.17 | -153.5 |
Issuance of Common Stock | 100.48 | 201.14 | 145.84 | 330.82 | - | 910.72 |
Repurchase of Common Stock | -80.15 | -80.15 | - | -80 | - | - |
Common Dividends Paid | -114.47 | -105.33 | -24.96 | -47.36 | -26.32 | -6.71 |
Dividends Paid | -114.47 | -105.33 | -24.96 | -47.36 | -26.32 | -6.71 |
Other Financing Activities | -142.31 | -30.89 | 21.87 | -0.93 | 14.3 | 8.81 |
Financing Cash Flow | 933.39 | 572.3 | -336.56 | 1,098 | 58.15 | 759.33 |
Foreign Exchange Rate Adjustments | 1.72 | -0.91 | -3.61 | -1.84 | -0.93 | -1.06 |
Net Cash Flow | 10.92 | 560.16 | -614.41 | 603.9 | -178.72 | 552.21 |
Free Cash Flow | -314.91 | -25.23 | -244.64 | -421.95 | -206.8 | -85.09 |
Free Cash Flow Margin | -5.99% | -0.46% | -6.38% | -15.60% | -11.26% | -7.67% |
Free Cash Flow Per Share | -1.10 | -0.09 | -0.87 | -1.60 | -0.80 | -0.40 |
Cash Income Tax Paid | 103.99 | 133.08 | 110.71 | 53.99 | 67.64 | 112.25 |
Levered Free Cash Flow | -104.88 | 81.36 | -408.31 | -483.88 | -265.34 | -121.66 |
Unlevered Free Cash Flow | -58.32 | 101.05 | -392.1 | -472.47 | -263.04 | -117.64 |
Change in Working Capital | -440.1 | -440.1 | -417.49 | -502 | -233.87 | -193.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.