Gpro Titanium Industry Co., Ltd. (SHE:000545)
China · Delayed Price · Currency is CNY 2.330
-0.070 (-2.92%)
Jun 10, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -507.45 | -494.42 | -244.39 | -174.8 | -145.22 | 107.31 |
Depreciation & Amortization | 93.28 | 93.28 | 97.98 | 93.61 | 101.78 | 106.71 |
Other Amortization | 2.21 | 2.21 | 0.77 | 0.95 | 1.28 | 1.15 |
Loss (Gain) From Sale of Assets | 1.33 | 1.33 | -0.12 | 2.39 | 2.85 | 1.05 |
Asset Writedown & Restructuring Costs | 196.41 | 196.41 | 113.75 | 1.1 | 1.03 | 0.09 |
Loss (Gain) From Sale of Investments | 24.51 | 24.51 | 16.72 | 71.19 | 85.81 | 87.58 |
Provision & Write-off of Bad Debts | -3.9 | -3.9 | 2.47 | 8.79 | -2.27 | 4.41 |
Other Operating Activities | 50.23 | 32.01 | 33.23 | 37.93 | 69.58 | 23.96 |
Change in Accounts Receivable | -89.02 | -89.02 | -34.06 | -588.73 | -188.47 | -233.44 |
Change in Inventory | 80.32 | 80.32 | -17.89 | 113.89 | -58.43 | -120.6 |
Change in Accounts Payable | 52.4 | 52.4 | 88.29 | 680.26 | 194.82 | 110.81 |
Change in Other Net Operating Assets | -1.74 | -1.74 | -1.42 | -3.75 | -0.01 | 5.07 |
Operating Cash Flow | -115.33 | -120.53 | 21.65 | 215.15 | 32.4 | 115.35 |
Operating Cash Flow Growth | - | - | -89.94% | 564.02% | -71.91% | -35.09% |
Capital Expenditures | -55.96 | -83.34 | -124.11 | -322.25 | -157.5 | -28.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.91 | 0.55 | 0 | 1.6 |
Cash Acquisitions | - | - | - | - | - | -0.3 |
Divestitures | 164.98 | 164.98 | 0.07 | 0.27 | - | - |
Investment in Securities | 6.7 | - | - | 52.58 | - | -37.86 |
Other Investing Activities | 26.38 | 18.18 | -1.98 | 56.33 | 11.52 | - |
Investing Cash Flow | 142.13 | 99.85 | -125.11 | -212.52 | -145.98 | -65.35 |
Short-Term Debt Issued | - | 6.16 | 39.85 | 26.18 | 691.3 | 722.14 |
Long-Term Debt Issued | - | 578.79 | 797.88 | 551.66 | - | - |
Total Debt Issued | 465.43 | 584.95 | 837.73 | 577.84 | 691.3 | 722.14 |
Short-Term Debt Repaid | - | - | -12.71 | - | -676.08 | -724.64 |
Long-Term Debt Repaid | - | -661.57 | -819.16 | -707.83 | - | - |
Total Debt Repaid | -492.77 | -661.57 | -831.87 | -707.83 | -676.08 | -724.64 |
Net Debt Issued (Repaid) | -27.34 | -76.62 | 5.86 | -129.99 | 15.22 | -2.5 |
Issuance of Common Stock | - | - | - | 156 | 104 | - |
Common Dividends Paid | -15.85 | -19.35 | -31.48 | -31.64 | -22.18 | -24.63 |
Other Financing Activities | -55.95 | - | - | - | 55 | -50 |
Financing Cash Flow | -99.14 | -95.96 | -25.62 | -5.63 | 152.04 | -77.13 |
Foreign Exchange Rate Adjustments | 0.35 | 1.66 | 3.28 | 0.01 | -1.15 | 0.29 |
Net Cash Flow | -71.99 | -114.98 | -125.79 | -2.99 | 37.31 | -26.85 |
Free Cash Flow | -171.29 | -203.87 | -102.46 | -107.1 | -125.09 | 86.56 |
Free Cash Flow Growth | - | - | - | - | - | -43.85% |
Free Cash Flow Margin | -12.96% | -12.97% | -4.80% | -4.73% | -4.98% | 3.30% |
Free Cash Flow Per Share | -0.18 | -0.21 | -0.10 | -0.11 | -0.13 | 0.09 |
Cash Income Tax Paid | 21.78 | 24.74 | 61.73 | 49.61 | 67.12 | 105.48 |
Levered Free Cash Flow | -143.03 | -161.96 | -55.98 | 534.69 | -94.39 | 90.14 |
Unlevered Free Cash Flow | -131.5 | -149.29 | -40.4 | 554.33 | -80.43 | 105.12 |
Change in Working Capital | 28.04 | 28.04 | 1.26 | 173.98 | -82.45 | -216.91 |