GCH Technology Co., Ltd. (SHA:688625)
China · Delayed Price · Currency is CNY 35.38
-1.34 (-3.65%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 193.88 | 275.79 | 250.27 | 226.13 | 195.2 | 157.03 |
Depreciation & Amortization | 37.12 | 37.17 | 24.3 | 21.7 | 14.67 | 12.1 |
Other Amortization | 2.08 | 2.03 | 1.82 | 1.71 | 1.33 | 1.21 |
Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.35 | -0 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.07 |
Loss (Gain) From Sale of Investments | -16.71 | -16.71 | -15.69 | -3.67 | -19.69 | -5.38 |
Provision & Write-off of Bad Debts | 3.89 | 3.89 | 3.69 | -1.12 | 2.59 | 2.4 |
Other Operating Activities | 193.89 | -12.49 | -26.66 | -19.32 | -10.93 | 2.64 |
Change in Accounts Receivable | -27.73 | -22.82 | -66.78 | -115.29 | -98.11 | -41.81 |
Change in Inventory | -15.5 | -15.5 | -2.1 | -7.85 | -12.79 | -15.47 |
Change in Accounts Payable | 42.43 | 37.53 | 44.7 | 54.9 | 221.44 | 177.39 |
Operating Cash Flow | 408.77 | 284.29 | 212.52 | 159.06 | 296.35 | 289.92 |
Operating Cash Flow Growth | 121.78% | 33.77% | 33.61% | -46.33% | 2.22% | 235.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -66.68 | -66.37 | -110.66 | -114.94 | -75.63 | -69.33 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.3 | 4.22 | 0.03 | 0.15 |
Cash Acquisitions | -57.19 | -10.8 | -16.2 | -48.69 | - | - |
Investment in Securities | 380.98 | 570.28 | 35.64 | -362 | -1,057 | -364.3 |
Other Investing Activities | 54.92 | 104.06 | 23.33 | 44.69 | 9.79 | - |
Investing Cash Flow | 312.04 | 597.17 | -67.59 | -476.71 | -1,123 | -433.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 855 | 1,393 | 1,509 | 1,072 | 20.93 |
Total Debt Issued | 886.69 | 855 | 1,393 | 1,509 | 1,072 | 20.93 |
Short-Term Debt Repaid | - | -1,394 | -1,509 | -781.85 | -207.7 | -60.93 |
Long-Term Debt Repaid | - | -5.07 | -4.74 | -5.68 | -5.1 | -1.52 |
Lease Payments | -5.07 | -5.07 | -4.74 | - | - | - |
Total Debt Repaid | -954.25 | -1,399 | -1,514 | -787.52 | -212.8 | -62.45 |
Net Debt Issued (Repaid) | -67.56 | -543.58 | -121.05 | 721.79 | 858.79 | -41.52 |
Issuance of Common Stock | - | - | - | 95.06 | - | 507.39 |
Repurchase of Common Stock | - | - | -76.18 | -23.82 | - | - |
Common Dividends Paid | -21.24 | -137.35 | -121.49 | -102.23 | -71.78 | -40.39 |
Dividends Paid | -21.24 | -137.35 | -121.49 | -102.23 | -71.78 | -40.39 |
Other Financing Activities | -141.54 | -21.82 | -0.83 | -13.41 | -1.17 | -17.29 |
Financing Cash Flow | -230.34 | -702.76 | -319.54 | 677.4 | 785.84 | 408.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.64 | -7.36 | 2.77 | 0.32 | 0.37 | -0.65 |
Net Cash Flow | 424.57 | 171.33 | -171.84 | 360.06 | -40.26 | 263.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 342.08 | 217.92 | 101.86 | 44.12 | 220.72 | 220.59 |
Free Cash Flow Growth | 180.93% | 113.94% | 130.87% | -80.01% | 0.06% | 175.86% |
Free Cash Flow Margin | 32.42% | 22.30% | 11.67% | 5.52% | 31.76% | 38.28% |
Free Cash Flow Per Share | 1.32 | 0.84 | 0.39 | 0.17 | 0.84 | 0.97 |
Levered Free Cash Flow | -33.18 | 289.93 | -67.71 | 69.09 | 140.97 | 189.03 |
Unlevered Free Cash Flow | -30.93 | 300.75 | -52.61 | 84.74 | 148.06 | 189.84 |
Free Cash Flow After Leases | 337.02 | 212.85 | 97.12 | 44.12 | 220.72 | 220.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.2 | 47.93 | 98.57 | 99.32 | 76.95 | 50.56 |
Change in Working Capital | -5.39 | -5.39 | -25.35 | -66.72 | 113.17 | 119.98 |