Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)

SHE:000779 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	207.62	230.22	254.43	226.39	326.94	307.31
Depreciation & Amortization	74.29	74.29	76.43	82.11	81.81	70.73
Other Amortization	13.39	13.39	6.17	4.8	4.72	2.49
Loss (Gain) From Sale of Assets	-0.14	-0.14	-2.19	-0.3	-0.05	-0.01
Asset Writedown & Restructuring Costs	0.07	0.07	0	0.47	1.16	-0.08
Loss (Gain) From Sale of Investments	-16.25	-16.25	-19.01	-17.63	-4.31	-4.66
Provision & Write-off of Bad Debts	129.53	129.53	108.31	92	90.99	47.34
Other Operating Activities	28.45	3.08	17.62	11.45	13.08	5.38
Change in Accounts Receivable	-222.92	-222.92	-139.79	-482.09	-479.36	-173.72
Change in Inventory	0.1	0.1	13.71	195.24	-24.33	-191.67
Change in Accounts Payable	-49.15	-49.15	-188.26	-29.58	-42.56	245.42
Change in Other Net Operating Assets	-0.2	-0.2	-	-	-	-
Operating Cash Flow	141.78	139.01	100.82	64.34	-55.85	296.05
Operating Cash Flow Growth	-16.00%	37.88%	56.70%	-	-	72.63%
Capital Expenditures	-33.43	-79.82	-93.24	-68.62	-95.65	-115.74
Sale of Property, Plant & Equipment	-0	0.1	0.13	0.47	0.69	0.62
Investment in Securities	-1.65	-0.69	-0.39	-18.17	-100	-34.67
Other Investing Activities	144.34	6.18	2.62	7.22	-	0.26
Investing Cash Flow	109.26	-74.23	-90.88	-79.09	-194.96	-149.53
Long-Term Debt Issued	-	-	1	57.86	-	1
Long-Term Debt Repaid	-	-11.74	-10.09	-12.78	-11.07	-1.09
Net Debt Issued (Repaid)	-11.74	-11.74	-9.09	45.09	-11.07	-0.09
Issuance of Common Stock	-	-	752.25	-	-	-
Repurchase of Common Stock	-22.18	-22.18	-	-	-	-
Common Dividends Paid	-38.85	-41	-2.23	-58.65	-76.46	-0.41
Other Financing Activities	23.16	-0.02	-0.54	-0.31	-0.47	3.13
Financing Cash Flow	-49.6	-74.94	740.39	-13.87	-88	2.63
Foreign Exchange Rate Adjustments	-0	0	0	0.07	-0.06	-0.17
Net Cash Flow	201.43	-10.16	750.33	-28.56	-338.87	148.97
Free Cash Flow	108.35	59.19	7.58	-4.28	-151.49	180.31
Free Cash Flow Growth	106.61%	680.94%	-	-	-	59.85%
Free Cash Flow Margin	5.36%	2.99%	0.32%	-0.17%	-5.87%	7.27%
Free Cash Flow Per Share	0.23	0.13	0.02	-0.01	-0.41	0.48
Cash Income Tax Paid	190.37	197.64	182.12	177.37	191.84	174.97
Levered Free Cash Flow	74.97	14.16	65.68	-42.77	-216.37	10.83
Unlevered Free Cash Flow	76.29	15.99	67.12	-41.04	-214.7	11.38
Change in Working Capital	-295.2	-295.2	-340.95	-334.95	-570.19	-132.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.