Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China · Delayed Price · Currency is CNY 8.86
+0.05 (0.57%)
Apr 30, 2026, 3:05 PM CST
SHE:000779 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 | 150.9 | 147.65 | 230.22 | 254.43 | 226.39 | 326.94 |
Depreciation & Amortization | 82.2 | 82.2 | 74.29 | 76.43 | 82.11 | 81.81 |
Other Amortization | 6.28 | 6.28 | 13.39 | 6.17 | 4.8 | 4.72 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.14 | -2.19 | -0.3 | -0.05 |
Asset Writedown & Restructuring Costs | 15.14 | 15.14 | 0.07 | 0 | 0.47 | 1.16 |
Loss (Gain) From Sale of Investments | -12.87 | -12.87 | -16.25 | -19.01 | -17.63 | -4.31 |
Provision & Write-off of Bad Debts | - | - | 129.53 | 108.31 | 92 | 90.99 |
Other Operating Activities | 6.12 | 173.61 | 3.08 | 17.62 | 11.45 | 13.08 |
Change in Accounts Receivable | -138.9 | -138.9 | -222.92 | -139.79 | -482.09 | -479.36 |
Change in Inventory | 25.35 | 25.35 | 0.1 | 13.71 | 195.24 | -24.33 |
Change in Accounts Payable | -84.61 | -84.61 | -49.15 | -188.26 | -29.58 | -42.56 |
Change in Other Net Operating Assets | - | - | -0.2 | - | - | - |
Operating Cash Flow | 17.54 | 181.78 | 139.01 | 100.82 | 64.34 | -55.85 |
Operating Cash Flow Growth | -91.91% | 30.77% | 37.88% | 56.70% | - | - |
Capital Expenditures | -42.99 | -30.99 | -79.82 | -93.24 | -68.62 | -95.65 |
Sale of Property, Plant & Equipment | 6.66 | 6.66 | 0.1 | 0.13 | 0.47 | 0.69 |
Investment in Securities | -0.96 | -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 | -340.3 | -24.77 | -74.23 | -90.88 | -79.09 | -194.96 |
Long-Term Debt Issued | - | - | - | 1 | 57.86 | - |
Long-Term Debt Repaid | - | -7.96 | -11.74 | -10.09 | -12.78 | -11.07 |
Net Debt Issued (Repaid) | -9.15 | -7.96 | -11.74 | -9.09 | 45.09 | -11.07 |
Issuance of Common Stock | - | - | - | 752.25 | - | - |
Repurchase of Common Stock | - | - | -22.18 | - | - | - |
Common Dividends Paid | -38.49 | -38.63 | -41 | -2.23 | -58.65 | -76.46 |
Other Financing Activities | -10.02 | -10.28 | -0.02 | -0.54 | -0.31 | -0.47 |
Financing Cash Flow | -57.65 | -56.87 | -74.94 | 740.39 | -13.87 | -88 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0.07 | -0.06 |
Net Cash Flow | -380.42 | 100.13 | -10.16 | 750.33 | -28.56 | -338.87 |
Free Cash Flow | -25.46 | 150.79 | 59.19 | 7.58 | -4.28 | -151.49 |
Free Cash Flow Growth | - | 154.77% | 680.94% | - | - | - |
Free Cash Flow Margin | -1.22% | 7.32% | 2.99% | 0.32% | -0.17% | -5.87% |
Free Cash Flow Per Share | -0.06 | 0.32 | 0.13 | 0.02 | -0.01 | -0.41 |
Cash Income Tax Paid | 192.37 | 187.34 | 197.64 | 182.12 | 177.37 | 191.84 |
Levered Free Cash Flow | 72.56 | 232.91 | 14.16 | 65.68 | -42.77 | -216.37 |
Unlevered Free Cash Flow | 72.56 | 232.91 | 15.99 | 67.12 | -41.04 | -214.7 |
Change in Working Capital | -229.44 | -229.44 | -295.2 | -340.95 | -334.95 | -570.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.