GCH Technology Co., Ltd. (SHA:688625)
China · Delayed Price · Currency is CNY 61.23
-0.63 (-1.02%)
Feb 2, 2026, 3:00 PM CST
GCH Technology 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 | 280.14 | 250.27 | 226.13 | 195.2 | 157.03 | 116.53 |
Depreciation & Amortization | 24.2 | 24.2 | 21.7 | 14.67 | 12.1 | 8.94 |
Other Amortization | 1.93 | 1.93 | 1.71 | 1.33 | 1.21 | 1.02 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.35 | -0 | -0.11 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.07 | 0.05 |
Loss (Gain) From Sale of Investments | -6.81 | -6.81 | -3.67 | -19.69 | -5.38 | -0.19 |
Provision & Write-off of Bad Debts | 3.69 | 3.69 | -1.12 | 2.59 | 2.4 | 1.88 |
Other Operating Activities | -84.73 | -26.66 | -19.32 | -10.93 | 2.64 | 1.99 |
Change in Accounts Receivable | -111.71 | -111.71 | -115.29 | -98.11 | -41.81 | -76.24 |
Change in Inventory | -2.1 | -2.1 | -7.85 | -12.79 | -15.47 | 7.97 |
Change in Accounts Payable | 12.85 | 12.85 | 54.9 | 221.44 | 177.39 | 24.42 |
Operating Cash Flow | 116.41 | 144.61 | 159.06 | 296.35 | 289.92 | 86.37 |
Operating Cash Flow Growth | -54.26% | -9.08% | -46.33% | 2.22% | 235.68% | 1.18% |
Capital Expenditures | -62.54 | -110.66 | -114.94 | -75.63 | -69.33 | -6.4 |
Sale of Property, Plant & Equipment | 0.11 | 0.3 | 4.22 | 0.03 | 0.15 | - |
Cash Acquisitions | -10.8 | -16.2 | -48.69 | - | - | - |
Investment in Securities | 214.9 | 103.55 | -362 | -1,057 | -364.3 | -14.81 |
Other Investing Activities | 76.57 | 23.33 | 44.69 | 9.79 | - | - |
Investing Cash Flow | 218.23 | 0.32 | -476.71 | -1,123 | -433.48 | -21.21 |
Short-Term Debt Issued | - | 1,393 | 1,509 | 1,072 | 20.93 | 69 |
Total Debt Issued | 1,259 | 1,393 | 1,509 | 1,072 | 20.93 | 69 |
Short-Term Debt Repaid | - | -1,509 | -781.85 | -207.7 | -60.93 | -109.12 |
Long-Term Debt Repaid | - | -4.74 | -5.68 | -5.1 | -1.52 | - |
Total Debt Repaid | -1,392 | -1,514 | -787.52 | -212.8 | -62.45 | -109.12 |
Net Debt Issued (Repaid) | -133.63 | -121.05 | 721.79 | 858.79 | -41.52 | -40.12 |
Issuance of Common Stock | - | - | 95.06 | - | 507.39 | - |
Repurchase of Common Stock | -76.18 | -76.18 | -23.82 | - | - | - |
Common Dividends Paid | -137.5 | -121.49 | -102.23 | -71.78 | -40.39 | -42.83 |
Dividends Paid | -137.5 | -121.49 | -102.23 | -71.78 | -40.39 | -42.83 |
Other Financing Activities | 62.24 | -0.83 | -13.41 | -1.17 | -17.29 | - |
Financing Cash Flow | -285.07 | -319.54 | 677.4 | 785.84 | 408.19 | -82.95 |
Foreign Exchange Rate Adjustments | 1.49 | 2.77 | 0.32 | 0.37 | -0.65 | -0.1 |
Net Cash Flow | 51.05 | -171.84 | 360.06 | -40.26 | 263.97 | -17.89 |
Free Cash Flow | 53.86 | 33.96 | 44.12 | 220.72 | 220.59 | 79.97 |
Free Cash Flow Growth | -60.26% | -23.04% | -80.01% | 0.06% | 175.86% | 36.09% |
Free Cash Flow Margin | 5.53% | 3.85% | 5.52% | 31.76% | 38.28% | 17.37% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.23 | 1.18 | 1.35 | 0.57 |
Cash Income Tax Paid | 80.82 | 98.57 | 99.32 | 76.95 | 50.56 | 41.54 |
Levered Free Cash Flow | -138.98 | -62.16 | 69.09 | 140.97 | 189.03 | 35.87 |
Unlevered Free Cash Flow | -126.91 | -47.06 | 84.74 | 148.06 | 189.84 | 37.42 |
Change in Working Capital | -102.13 | -102.13 | -66.72 | 113.17 | 119.98 | -43.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.