Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)

SHA:688835 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	183.58	132.72	99.76	26.49	15.4	64.92
Depreciation & Amortization	12.93	12.93	11.83	7.41	7.89	1.74
Other Amortization	3.9	3.9	3.85	6.77	5.45	3.75
Loss (Gain) From Sale of Assets	0.37	0.37	0.06	-0.03	-	-
Asset Writedown & Restructuring Costs	0.92	0.92	0.85	0.29	3.5	-0.57
Loss (Gain) From Sale of Investments	-2.13	-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	-36.18	18.09	12.67	10.25	0.43	1.13
Change in Accounts Receivable	-72.03	-72.03	-34.6	-70.38	-21.31	33.39
Change in Inventory	-12.62	-12.62	-43.54	-77.52	-65.38	-15.71
Change in Accounts Payable	43.75	43.75	29.13	46.35	33.58	-3.25
Change in Other Net Operating Assets	8.13	8.13	2.92	6.78	7.14	1.97
Operating Cash Flow	126.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Capital Expenditures	-37.21	-29.69	-50.91	-44.68	-58.75	-23.36
Sale of Property, Plant & Equipment	-	0.07	0.23	0.23	-	-
Cash Acquisitions	-	-5.11	-	-	-	-
Investment in Securities	-1,125	-147.1	-	45.05	88.13	-35
Other Investing Activities	1.38	1.18	-	0.27	3.31	1.69
Investing Cash Flow	-1,161	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Short-Term Debt Issued	-	10.9	46	30	6.97	-
Total Debt Issued	0.26	10.9	46	30	6.97	-
Short-Term Debt Repaid	-	-21	-36	-29	-	-
Long-Term Debt Repaid	-	-1.34	-2.2	-3.78	-	-
Lease Payments	-1.34	-1.34	-2.2	-3.78	-	-
Total Debt Repaid	-1.34	-22.34	-38.2	-32.78	-	-
Net Debt Issued (Repaid)	-1.08	-11.44	7.8	-2.78	6.97	-
Issuance of Common Stock	1,419	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	-36.95	-3.49	-	-	-3.79	-
Financing Cash Flow	1,381	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.19	-0.34	0.03	0.02	0.04	-0.56
Net Cash Flow	344.76	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Free Cash Flow	89.04	99.97	42.64	-82.68	-79.08	61.91
Free Cash Flow Growth	-	134.47%	-	-	-	121.09%
Free Cash Flow Margin	14.21%	19.58%	10.08%	-36.63%	-47.92%	35.00%
Free Cash Flow Per Share	1.16	1.37	0.61	-1.22	-1.18	0.92
Levered Free Cash Flow	-	45.08	-34.32	-94.9	-	48.4
Unlevered Free Cash Flow	-	45.31	-33.59	-94.49	-	48.4
Free Cash Flow After Leases	87.7	98.63	40.44	-86.46	-79.08	61.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash Income Tax Paid	55.27	40.09	13.58	12.79	4.02	17.98
Change in Working Capital	-36.51	-36.51	-43.44	-96.18	-51.05	16.68

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error