Gstarsoft Co., Ltd. (SHA:688657)
China · Delayed Price · Currency is CNY 57.86
-0.69 (-1.18%)
At close: Sep 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 67.53 | 63 | 54.14 | 62.24 | 70.11 | 48.12 | Upgrade |
Depreciation & Amortization | 5.97 | 4.35 | 3.65 | 3.49 | 2.75 | 1.41 | Upgrade |
Other Amortization | 0.65 | 0.51 | 0.22 | - | 0.22 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | - | 0.03 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | - | -0.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.08 | -7.23 | 0.3 | 0.48 | -2.32 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.98 | 3.13 | 2.37 | 1.74 | 1.16 | 0.42 | Upgrade |
Other Operating Activities | -2.53 | -4.15 | -1.58 | -1.01 | 2.89 | 6.59 | Upgrade |
Change in Accounts Receivable | 11.53 | 3.82 | -8.1 | -21.21 | -9.01 | -1.27 | Upgrade |
Change in Inventory | -0.32 | 0.06 | 0.05 | -0.6 | 0.04 | 0.16 | Upgrade |
Change in Accounts Payable | 1.83 | 11.36 | 16.88 | -8.37 | -23.79 | 11.37 | Upgrade |
Change in Other Net Operating Assets | -9.1 | -6.97 | 12.53 | 5.32 | 8.35 | 2.99 | Upgrade |
Operating Cash Flow | 69.86 | 66.46 | 80.03 | 41.58 | 52.69 | 69.71 | Upgrade |
Operating Cash Flow Growth | 13.19% | -16.96% | 92.46% | -21.08% | -24.41% | 6.52% | Upgrade |
Capital Expenditures | -2.18 | -2.87 | -14.36 | -1.3 | -4.31 | -23.73 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0 | Upgrade |
Investment in Securities | -95 | 30 | -270.42 | 24.7 | -25 | - | Upgrade |
Other Investing Activities | 8.21 | 7.19 | - | - | 2.39 | - | Upgrade |
Investing Cash Flow | -135.01 | 34.32 | -284.78 | 23.39 | -26.92 | -23.73 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -0.95 | -1.14 | - | - | Upgrade |
Total Debt Repaid | -1.61 | -1.28 | -0.95 | -1.14 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.61 | -1.28 | -0.95 | -1.14 | - | - | Upgrade |
Issuance of Common Stock | - | - | 1,083 | - | - | 8.52 | Upgrade |
Repurchase of Common Stock | -19.48 | -9.36 | - | - | - | - | Upgrade |
Common Dividends Paid | -45.51 | -44.87 | - | -0.01 | - | -9.73 | Upgrade |
Dividends Paid | -45.51 | -44.87 | - | -0.01 | - | -9.73 | Upgrade |
Other Financing Activities | -0.64 | -7.86 | -20.5 | -3.44 | -4.73 | -0.23 | Upgrade |
Financing Cash Flow | -67.24 | -63.38 | 1,062 | -4.58 | -4.73 | -1.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1.61 | 1.21 | 1.43 | 1.34 | -2.83 | -6.59 | Upgrade |
Net Cash Flow | -130.79 | 38.61 | 858.23 | 61.73 | 18.22 | 37.94 | Upgrade |
Free Cash Flow | 67.68 | 63.59 | 65.68 | 40.28 | 48.38 | 45.98 | Upgrade |
Free Cash Flow Growth | 14.15% | -3.18% | 63.05% | -16.74% | 5.22% | -29.17% | Upgrade |
Free Cash Flow Margin | 22.11% | 22.00% | 23.61% | 16.73% | 20.48% | 24.74% | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.97 | 1.15 | 0.82 | 0.98 | 0.96 | Upgrade |
Cash Income Tax Paid | 15.33 | 14.55 | 13.49 | 11.67 | 15.6 | 11.57 | Upgrade |
Levered Free Cash Flow | 44.13 | 32.75 | 51.84 | 12.24 | 39.67 | 22.91 | Upgrade |
Unlevered Free Cash Flow | 44.23 | 32.8 | 51.86 | 12.27 | 39.71 | 22.91 | Upgrade |
Change in Working Capital | 2.3 | 6.8 | 20.93 | -25.36 | -21.96 | 13.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.