Gstarsoft Co., Ltd. (SHA:688657)
China · Delayed Price · Currency is CNY 53.90
-0.96 (-1.75%)
At close: Feb 27, 2026
Gstarsoft 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 | 69.86 | 63 | 54.14 | 62.24 | 70.11 | 48.12 |
Depreciation & Amortization | 4.35 | 4.35 | 3.65 | 3.49 | 2.75 | 1.41 |
Other Amortization | 0.51 | 0.51 | 0.22 | - | 0.22 | 0.12 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | - | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | - | -0.18 | - |
Loss (Gain) From Sale of Investments | -7.23 | -7.23 | 0.3 | 0.48 | -2.32 | - |
Provision & Write-off of Bad Debts | 3.13 | 3.13 | 2.37 | 1.74 | 1.16 | 0.42 |
Other Operating Activities | 7.93 | -4.15 | -1.58 | -1.01 | 2.89 | 6.59 |
Change in Accounts Receivable | 3.82 | 3.82 | -8.1 | -21.21 | -9.01 | -1.27 |
Change in Inventory | 0.06 | 0.06 | 0.05 | -0.6 | 0.04 | 0.16 |
Change in Accounts Payable | 11.36 | 11.36 | 16.88 | -8.37 | -23.79 | 11.37 |
Change in Other Net Operating Assets | -6.97 | -6.97 | 12.53 | 5.32 | 8.35 | 2.99 |
Operating Cash Flow | 85.39 | 66.46 | 80.03 | 41.58 | 52.69 | 69.71 |
Operating Cash Flow Growth | 48.00% | -16.96% | 92.46% | -21.08% | -24.41% | 6.52% |
Capital Expenditures | -3.36 | -2.87 | -14.36 | -1.3 | -4.31 | -23.73 |
Sale of Property, Plant & Equipment | -0 | 0 | 0 | - | 0 | 0 |
Investment in Securities | 80 | 30 | -270.42 | 24.7 | -25 | - |
Other Investing Activities | 8.83 | 7.19 | - | - | 2.39 | - |
Investing Cash Flow | 39.42 | 34.32 | -284.78 | 23.39 | -26.92 | -23.73 |
Long-Term Debt Repaid | - | -1.28 | -0.95 | -1.14 | - | - |
Total Debt Repaid | -1.28 | -1.28 | -0.95 | -1.14 | - | - |
Net Debt Issued (Repaid) | -1.28 | -1.28 | -0.95 | -1.14 | - | - |
Issuance of Common Stock | - | - | 1,083 | - | - | 8.52 |
Repurchase of Common Stock | -9.36 | -9.36 | - | - | - | - |
Common Dividends Paid | -45.51 | -44.87 | - | -0.01 | - | -9.73 |
Dividends Paid | -45.51 | -44.87 | - | -0.01 | - | -9.73 |
Other Financing Activities | -5.4 | -7.86 | -20.5 | -3.44 | -4.73 | -0.23 |
Financing Cash Flow | -61.55 | -63.38 | 1,062 | -4.58 | -4.73 | -1.45 |
Foreign Exchange Rate Adjustments | 1.43 | 1.21 | 1.43 | 1.34 | -2.83 | -6.59 |
Net Cash Flow | 64.7 | 38.61 | 858.23 | 61.73 | 18.22 | 37.94 |
Free Cash Flow | 82.04 | 63.59 | 65.68 | 40.28 | 48.38 | 45.98 |
Free Cash Flow Growth | 48.88% | -3.18% | 63.05% | -16.74% | 5.22% | -29.17% |
Free Cash Flow Margin | 25.53% | 22.00% | 23.61% | 16.73% | 20.48% | 24.74% |
Free Cash Flow Per Share | 1.26 | 0.97 | 1.15 | 0.82 | 0.98 | 0.96 |
Cash Income Tax Paid | 14.06 | 14.55 | 13.49 | 11.67 | 15.6 | 11.57 |
Levered Free Cash Flow | 37.16 | 32.75 | 51.84 | 12.24 | 39.67 | 22.91 |
Unlevered Free Cash Flow | 37.24 | 32.8 | 51.86 | 12.27 | 39.71 | 22.91 |
Change in Working Capital | 6.8 | 6.8 | 20.93 | -25.36 | -21.96 | 13.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.