Gstarsoft Co., Ltd. (SHA:688657)
China · Delayed Price · Currency is CNY 33.38
-0.40 (-1.18%)
Sep 30, 2026, 4:00 PM EDT
Gstarsoft 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 | 46.32 | 50.8 | 63 | 54.14 | 62.24 | 70.11 |
Depreciation & Amortization | 10.67 | 8.91 | 4.56 | 3.65 | 3.49 | 2.75 |
Other Amortization | 0.9 | 0.65 | 0.3 | 0.22 | - | 0.22 |
Loss (Gain) From Sale of Assets | 0.04 | 0.01 | -0.06 | -0.01 | - | 0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | -0.18 |
Loss (Gain) From Sale of Investments | -7.27 | -7.94 | -7.23 | 0.3 | 0.48 | -2.32 |
Provision & Write-off of Bad Debts | 3.08 | 4.17 | 3.13 | 2.37 | 1.74 | 1.16 |
Other Operating Activities | 18.42 | 2.67 | -4.06 | -1.58 | -1.01 | 2.89 |
Change in Accounts Receivable | -30.21 | -4.65 | 3.82 | -8.1 | -21.21 | -9.01 |
Change in Inventory | -0.92 | -0.92 | 0.06 | 0.05 | -0.6 | 0.04 |
Change in Accounts Payable | 47.36 | 24.87 | 11.36 | 16.88 | -8.37 | -23.79 |
Change in Other Net Operating Assets | 16.67 | 14.66 | -6.97 | 12.53 | 5.32 | 8.35 |
Operating Cash Flow | 101.78 | 91.61 | 66.46 | 80.03 | 41.58 | 52.69 |
Operating Cash Flow Growth | 45.69% | 37.85% | -16.96% | 92.46% | -21.08% | -24.41% |
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 | -10.76 | -9.24 | -2.87 | -14.36 | -1.3 | -4.31 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 |
Cash Acquisitions | - | -46.05 | - | - | - | - |
Investment in Securities | 9 | 159 | 30 | -270.42 | 24.7 | -25 |
Other Investing Activities | 7.73 | 8.08 | 7.19 | - | - | 2.39 |
Investing Cash Flow | 5.97 | 111.78 | 34.32 | -284.78 | 23.39 | -26.92 |
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 Repaid | - | -1.88 | -1.28 | -0.95 | -1.14 | - |
Lease Payments | -2.64 | -1.88 | -1.28 | -0.95 | -1.14 | - |
Net Debt Issued (Repaid) | -2.64 | -1.88 | -1.28 | -0.95 | -1.14 | - |
Issuance of Common Stock | - | - | - | 1,083 | - | - |
Repurchase of Common Stock | - | -10.12 | -9.36 | - | - | - |
Common Dividends Paid | -39.01 | -45.51 | -44.87 | - | -0.01 | - |
Dividends Paid | -39.01 | -45.51 | -44.87 | - | -0.01 | - |
Other Financing Activities | 9.6 | 7.36 | -7.86 | -20.5 | -3.44 | -4.73 |
Financing Cash Flow | -32.05 | -50.16 | -63.38 | 1,062 | -4.58 | -4.73 |
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 | -15.02 | -4.78 | 1.21 | 1.43 | 1.34 | -2.83 |
Net Cash Flow | 60.67 | 148.46 | 38.61 | 858.23 | 61.73 | 18.22 |
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 | 91.01 | 82.37 | 63.59 | 65.68 | 40.28 | 48.38 |
Free Cash Flow Growth | 34.47% | 29.54% | -3.18% | 63.05% | -16.74% | 5.22% |
Free Cash Flow Margin | 24.64% | 24.80% | 22.00% | 23.61% | 16.73% | 20.48% |
Free Cash Flow Per Share | 0.95 | 0.87 | 0.66 | 0.79 | 0.56 | 0.67 |
Levered Free Cash Flow | 47.3 | 45.89 | 32.7 | 51.84 | 12.24 | 39.67 |
Unlevered Free Cash Flow | 47.49 | 46.06 | 32.76 | 51.86 | 12.27 | 39.71 |
Free Cash Flow After Leases | 88.37 | 80.49 | 62.31 | 64.73 | 39.14 | 48.38 |
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 | 26.92 | 17.85 | 14.55 | 13.49 | 11.67 | 15.6 |
Change in Working Capital | 29.63 | 32.33 | 6.8 | 20.93 | -25.36 | -21.96 |