Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)
China · Delayed Price · Currency is CNY 299.48
+64.48 (27.44%)
Aug 26, 2026, 4:00 PM EDT
SHA:688835 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 184.03 | 132.72 | 99.76 | 26.49 | 15.4 | 64.92 |
Depreciation & Amortization | 14.24 | 12.93 | 11.83 | 7.41 | 7.89 | 1.74 |
Other Amortization | 3.03 | 3.9 | 3.85 | 6.77 | 5.45 | 3.75 |
Loss (Gain) From Sale of Assets | - | 0.37 | 0.06 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | -0.06 | 0.92 | 0.85 | 0.29 | 3.5 | -0.57 |
Loss (Gain) From Sale of Investments | -2.31 | -2.13 | - | -0.13 | -2.77 | -2.4 |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 7.97 | 7.12 | 0.83 | - |
Other Operating Activities | 14.45 | 18.09 | 12.67 | 10.25 | 0.43 | 1.13 |
Change in Accounts Receivable | -44.38 | -72.03 | -34.6 | -70.38 | -21.31 | 33.39 |
Change in Inventory | -26.23 | -12.62 | -43.54 | -77.52 | -65.38 | -15.71 |
Change in Accounts Payable | 60.34 | 43.75 | 29.13 | 46.35 | 33.58 | -3.25 |
Change in Other Net Operating Assets | 11.78 | 8.13 | 2.92 | 6.78 | 7.14 | 1.97 |
Operating Cash Flow | 210.51 | 129.66 | 93.54 | -38 | -20.33 | 85.26 |
Operating Cash Flow Growth | - | 38.61% | - | - | - | 191.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -26.4 | -29.69 | -50.91 | -44.68 | -58.75 | -23.36 |
Sale of Property, Plant & Equipment | -0.12 | 0.07 | 0.23 | 0.23 | - | - |
Cash Acquisitions | -4.68 | -5.11 | - | - | - | - |
Investment in Securities | -173.11 | -147.1 | - | 45.05 | 88.13 | -35 |
Other Investing Activities | 1.49 | 1.18 | - | 0.27 | 3.31 | 1.69 |
Investing Cash Flow | -202.82 | -180.65 | -50.68 | 0.87 | 32.7 | -56.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 10.9 | 46 | 30 | 6.97 | - |
Total Debt Issued | 1.05 | 10.9 | 46 | 30 | 6.97 | - |
Short-Term Debt Repaid | - | -21 | -36 | -29 | - | - |
Long-Term Debt Repaid | - | -1.34 | -2.2 | -3.78 | - | - |
Total Debt Repaid | -1.34 | -22.34 | -38.2 | -32.78 | - | - |
Net Debt Issued (Repaid) | -0.29 | -11.44 | 7.8 | -2.78 | 6.97 | - |
Issuance of Common Stock | - | 165.9 | 2.5 | 50 | - | 21.37 |
Common Dividends Paid | -0.02 | -28.45 | -22.04 | -0.34 | -20.51 | -6.7 |
Other Financing Activities | -5.34 | -3.49 | - | - | -3.79 | - |
Financing Cash Flow | -5.64 | 122.52 | -11.74 | 46.88 | -17.33 | 14.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.46 | -0.34 | 0.03 | 0.02 | 0.04 | -0.56 |
Net Cash Flow | 0.58 | 71.19 | 31.16 | 9.77 | -4.93 | 42.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | 184.11 | 99.97 | 42.64 | -82.68 | -79.08 | 61.91 |
Free Cash Flow Growth | - | 134.47% | - | - | - | 121.09% |
Free Cash Flow Margin | 30.88% | 19.58% | 10.08% | -36.63% | -47.92% | 35.00% |
Free Cash Flow Per Share | 2.46 | 1.37 | 0.61 | -1.22 | -1.18 | 0.92 |
Levered Free Cash Flow | - | 54.09 | -25.89 | -87.65 | - | 48.4 |
Unlevered Free Cash Flow | - | 54.34 | -25.17 | -87.25 | - | 48.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Income Tax Paid | 50.91 | 40.09 | 13.58 | 12.79 | 4.02 | 17.98 |
Change in Working Capital | -2.25 | -36.51 | -43.44 | -96.18 | -51.05 | 16.68 |