Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 59.48
+1.43 (2.46%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.93 | 136.3 | 527.75 | 401.34 | 258.77 | 168.4 |
Depreciation & Amortization | 236.13 | 169.91 | 106.19 | 75.79 | 54.54 | 43.72 |
Other Amortization | 27.97 | 23.76 | 15.52 | 12.39 | 3.65 | 0.98 |
Loss (Gain) From Sale of Assets | -0.58 | -0.38 | 4.44 | -0.03 | 0.01 | -0.13 |
Asset Writedown & Restructuring Costs | -0.11 | - | - | - | -25.54 | -6.79 |
Loss (Gain) From Sale of Investments | -7.26 | 30.17 | 24.44 | -56.6 | -0.86 | -2.32 |
Provision & Write-off of Bad Debts | 132.57 | 96.08 | 81.37 | 65.79 | 32.28 | 15.26 |
Other Operating Activities | 160.63 | 106.39 | 79.21 | 34.36 | 16.82 | -4.89 |
Change in Accounts Receivable | -803.12 | -799.65 | -385.72 | -903.09 | -595.71 | -206.15 |
Change in Inventory | -321.42 | 150.44 | 395.17 | -1,388 | -927.5 | -427.93 |
Change in Accounts Payable | 548.43 | 119.18 | -490.98 | 1,825 | 964.6 | 386.76 |
Change in Other Net Operating Assets | 55.8 | 73.7 | 49.35 | 55.88 | 52.96 | 17.54 |
Operating Cash Flow | 97.57 | 197.25 | 398.81 | 115.54 | -162.33 | -19.64 |
Operating Cash Flow Growth | -70.40% | -50.54% | 245.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -322.7 | -366.41 | -424.04 | -360.18 | -259.63 | -187.16 |
Sale of Property, Plant & Equipment | 2.66 | 2.49 | 0.66 | 2.25 | 0 | 1.2 |
Cash Acquisitions | - | - | - | -27.63 | - | - |
Divestitures | -416.56 | -416.56 | -22.83 | - | - | - |
Investment in Securities | -145.27 | -507.7 | 13.48 | -30.16 | -83.94 | -39.49 |
Other Investing Activities | 23.24 | 84.78 | 22.71 | 25.93 | 14.02 | 9.15 |
Investing Cash Flow | -858.62 | -1,203 | -410.03 | -389.78 | -329.55 | -216.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,339 | 1,080 | 557.14 | 1,036 | 80 |
Total Debt Issued | 2,585 | 2,339 | 1,080 | 557.14 | 1,036 | 80 |
Short-Term Debt Repaid | - | - | -5.9 | - | - | - |
Long-Term Debt Repaid | - | -1,108 | -486.68 | -1,036 | -140.57 | -9.83 |
Lease Payments | -18.99 | -21.31 | -19.26 | -18.03 | -15.32 | -9.83 |
Total Debt Repaid | -1,540 | -1,108 | -492.58 | -1,036 | -140.57 | -9.83 |
Net Debt Issued (Repaid) | 1,045 | 1,231 | 587.53 | -479.31 | 895.08 | 70.17 |
Issuance of Common Stock | - | 80.53 | 201.14 | 145.84 | 330.82 | - |
Repurchase of Common Stock | -150.31 | - | -80.15 | - | -80 | - |
Common Dividends Paid | -82.34 | -111.38 | -105.33 | -24.96 | -47.36 | -26.32 |
Dividends Paid | -82.34 | -111.38 | -105.33 | -24.96 | -47.36 | -26.32 |
Other Financing Activities | -195.29 | -142.74 | -30.89 | 21.87 | -0.93 | 14.3 |
Financing Cash Flow | 616.95 | 1,058 | 572.3 | -336.56 | 1,098 | 58.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.04 | -7.43 | -0.91 | -3.61 | -1.84 | -0.93 |
Net Cash Flow | -163.13 | 44.16 | 560.16 | -614.41 | 603.9 | -178.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -225.12 | -169.16 | -25.23 | -244.64 | -421.95 | -206.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.39% | -3.44% | -0.46% | -6.38% | -15.60% | -11.26% |
Free Cash Flow Per Share | -0.78 | -0.60 | -0.09 | -0.87 | -1.60 | -0.80 |
Levered Free Cash Flow | -249.97 | 87.94 | 80.99 | -408.31 | -483.88 | -265.34 |
Unlevered Free Cash Flow | -176.29 | 141 | 100.69 | -392.1 | -472.47 | -263.04 |
Free Cash Flow After Leases | -244.11 | -190.47 | -44.49 | -262.67 | -437.27 | -216.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 31.44 | 20.71 | 133.08 | 110.71 | 53.99 | 67.64 |
Change in Working Capital | -443.84 | -364.97 | -440.1 | -417.49 | -502 | -233.87 |