Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China · Delayed Price · Currency is CNY 10.33
-0.27 (-2.55%)
Sep 7, 2026, 3:04 PM CST
SHE:000779 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 120.14 | 148.97 | 216.92 | 254.43 | 226.39 | 326.94 |
Depreciation & Amortization | 75.68 | 76.05 | 80.67 | 76.43 | 82.11 | 81.81 |
Other Amortization | 12.42 | 12.44 | 7.02 | 6.17 | 4.8 | 4.72 |
Loss (Gain) From Sale of Assets | -0.86 | -0.81 | -0.14 | -2.19 | -0.3 | -0.05 |
Asset Writedown & Restructuring Costs | -18.24 | 1.41 | 0.07 | 0 | 0.47 | 1.16 |
Loss (Gain) From Sale of Investments | -13.56 | -12.87 | -16.25 | -19.01 | -17.63 | -4.31 |
Provision & Write-off of Bad Debts | 179.35 | 179.35 | 129.53 | 108.31 | 92 | 90.99 |
Other Operating Activities | 6.12 | 6.68 | 3.08 | 17.62 | 11.45 | 13.08 |
Change in Accounts Receivable | -49.01 | -138.9 | -222.92 | -139.79 | -482.09 | -479.36 |
Change in Inventory | 25.62 | 25.35 | 0.1 | 13.71 | 195.24 | -24.33 |
Change in Accounts Payable | -83.5 | -84.61 | -49.15 | -188.26 | -29.58 | -42.56 |
Change in Other Net Operating Assets | - | - | 15.46 | - | - | - |
Operating Cash Flow | 226.1 | 181.78 | 139.01 | 100.82 | 64.34 | -55.85 |
Operating Cash Flow Growth | 121.64% | 30.77% | 37.88% | 56.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -52.77 | -30.99 | -79.82 | -93.24 | -68.62 | -95.65 |
Sale of Property, Plant & Equipment | 6.71 | 6.66 | 0.1 | 0.13 | 0.47 | 0.69 |
Investment in Securities | -0.22 | -0.96 | -0.69 | -0.39 | -18.17 | -100 |
Other Investing Activities | -303.01 | 0.52 | 6.18 | 2.62 | 7.22 | - |
Investing Cash Flow | -349.29 | -24.77 | -74.23 | -90.88 | -79.09 | -194.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1 | 57.86 | - |
Long-Term Debt Repaid | - | -18.23 | -11.74 | -10.09 | -12.78 | -11.07 |
Lease Payments | -10.27 | -10.27 | -3.77 | -1.91 | -7.71 | -9.88 |
Net Debt Issued (Repaid) | -19.14 | -18.23 | -11.74 | -9.09 | 45.09 | -11.07 |
Issuance of Common Stock | - | - | - | 752.25 | - | - |
Repurchase of Common Stock | - | - | -22.18 | - | - | - |
Common Dividends Paid | -19.74 | -38.63 | -39.03 | -2.23 | -58.65 | -76.46 |
Other Financing Activities | 0.74 | -0.01 | -1.99 | -0.54 | -0.31 | -0.47 |
Financing Cash Flow | -38.14 | -56.87 | -74.94 | 740.39 | -13.87 | -88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0.07 | -0.06 |
Net Cash Flow | -161.35 | 100.13 | -10.16 | 750.33 | -28.56 | -338.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 173.33 | 150.79 | 59.19 | 7.58 | -4.28 | -151.49 |
Free Cash Flow Growth | 335.54% | 154.77% | 680.94% | - | - | - |
Free Cash Flow Margin | 8.54% | 7.32% | 2.99% | 0.32% | -0.17% | -5.87% |
Free Cash Flow Per Share | 0.37 | 0.32 | 0.13 | 0.02 | -0.01 | -0.41 |
Levered Free Cash Flow | 131.36 | 117.16 | 14.12 | 65.68 | -42.77 | -216.37 |
Unlevered Free Cash Flow | 132.27 | 118.08 | 15.94 | 67.12 | -41.04 | -214.7 |
Free Cash Flow After Leases | 163.06 | 140.52 | 55.41 | 5.67 | -11.99 | -161.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 183.18 | 187.34 | 197.64 | 182.12 | 177.37 | 191.84 |
Change in Working Capital | -134.95 | -229.44 | -281.89 | -340.95 | -334.95 | -570.19 |