Gpro Titanium Industry Co., Ltd. (SHE:000545)
China · Delayed Price · Currency is CNY 2.830
-0.080 (-2.75%)
At close: Feb 13, 2026
Gpro Titanium Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -422.32 | -244.39 | -174.8 | -145.22 | 107.31 | -250.22 |
Depreciation & Amortization | 97.49 | 97.49 | 93.61 | 101.78 | 106.71 | 109.53 |
Other Amortization | 1.25 | 1.25 | 0.95 | 1.28 | 1.15 | 0.42 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 2.39 | 2.85 | 1.05 | 0.01 |
Asset Writedown & Restructuring Costs | 113.75 | 113.75 | 1.1 | 1.03 | 0.09 | 0.05 |
Loss (Gain) From Sale of Investments | 16.72 | 16.72 | 71.19 | 85.81 | 87.58 | 190.07 |
Provision & Write-off of Bad Debts | 2.47 | 2.47 | 8.79 | -2.27 | 4.41 | 0.38 |
Other Operating Activities | 108.27 | 33.23 | 37.93 | 69.58 | 23.96 | 28.14 |
Change in Accounts Receivable | -34.06 | -34.06 | -588.73 | -188.47 | -233.44 | -135.92 |
Change in Inventory | -17.89 | -17.89 | 113.89 | -58.43 | -120.6 | 102.38 |
Change in Accounts Payable | 88.29 | 88.29 | 680.26 | 194.82 | 110.81 | 157.12 |
Change in Other Net Operating Assets | -1.42 | -1.42 | -3.75 | -0.01 | 5.07 | 0.46 |
Operating Cash Flow | -81.23 | 21.65 | 215.15 | 32.4 | 115.35 | 177.69 |
Operating Cash Flow Growth | - | -89.94% | 564.02% | -71.91% | -35.09% | - |
Capital Expenditures | -97.14 | -124.11 | -322.25 | -157.5 | -28.79 | -23.54 |
Sale of Property, Plant & Equipment | 0.76 | 0.91 | 0.55 | 0 | 1.6 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.3 | -0.06 |
Divestitures | 167.93 | 0.07 | 0.27 | - | - | - |
Investment in Securities | -5.35 | - | 52.58 | - | -37.86 | -0.05 |
Other Investing Activities | 11.86 | -1.98 | 56.33 | 11.52 | - | - |
Investing Cash Flow | 78.07 | -125.11 | -212.52 | -145.98 | -65.35 | -23.64 |
Short-Term Debt Issued | - | - | - | 691.3 | 722.14 | 543.91 |
Long-Term Debt Issued | - | 797.88 | 551.66 | - | - | - |
Total Debt Issued | 937.48 | 797.88 | 551.66 | 691.3 | 722.14 | 543.91 |
Short-Term Debt Repaid | - | - | - | -676.08 | -724.64 | -599.06 |
Long-Term Debt Repaid | - | -819.16 | -707.83 | - | - | - |
Total Debt Repaid | -1,032 | -819.16 | -707.83 | -676.08 | -724.64 | -599.06 |
Net Debt Issued (Repaid) | -94.36 | -21.28 | -156.17 | 15.22 | -2.5 | -55.15 |
Issuance of Common Stock | - | - | 156 | 104 | - | - |
Common Dividends Paid | -27.6 | -31.48 | -31.64 | -22.18 | -24.63 | -43.37 |
Other Financing Activities | 35.04 | 27.14 | 26.18 | 55 | -50 | -5 |
Financing Cash Flow | -86.92 | -25.62 | -5.63 | 152.04 | -77.13 | -103.52 |
Foreign Exchange Rate Adjustments | 2.76 | 3.28 | 0.01 | -1.15 | 0.29 | -2 |
Net Cash Flow | -87.33 | -125.79 | -2.99 | 37.31 | -26.85 | 48.53 |
Free Cash Flow | -178.36 | -102.46 | -107.1 | -125.09 | 86.56 | 154.16 |
Free Cash Flow Growth | - | - | - | - | -43.85% | - |
Free Cash Flow Margin | -10.20% | -4.80% | -4.73% | -4.98% | 3.30% | 8.40% |
Free Cash Flow Per Share | -0.18 | -0.10 | -0.11 | -0.13 | 0.09 | 0.16 |
Cash Income Tax Paid | 37.69 | 61.73 | 49.61 | 67.12 | 105.48 | 74.08 |
Levered Free Cash Flow | -46.33 | -56.01 | 550.84 | -94.39 | 90.14 | 291.76 |
Unlevered Free Cash Flow | -32.9 | -40.43 | 570.48 | -80.43 | 105.12 | 307.47 |
Change in Working Capital | 1.26 | 1.26 | 173.98 | -82.45 | -216.91 | 99.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.