Giansun Precision Technology Group Co., Ltd. (SHE:001400)
China · Delayed Price · Currency is CNY 68.86
+1.54 (2.29%)
At close: Aug 3, 2026
SHE:001400 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.23 | 81.16 | 154.87 | 145.7 | 138.58 | 103.46 |
Depreciation & Amortization | 58.98 | 58.98 | 44.05 | 33.25 | 25.49 | 21.9 |
Other Amortization | 4.57 | 4.57 | 2 | 1.98 | 1.39 | 1.48 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -8.27 | -0.21 | -0.02 | -0.22 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.02 | 0.31 | 0.07 | 0.07 |
Loss (Gain) From Sale of Investments | 2.26 | 2.26 | 0 | -0.1 | - | -0.07 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 5.96 | 1.86 | 2.88 | 2.6 |
Other Operating Activities | -5.65 | 3.97 | 4.81 | 2.28 | 3.24 | 9.41 |
Change in Accounts Receivable | 0.38 | 0.38 | -123.13 | -112.48 | -108.04 | -113.62 |
Change in Inventory | -28.43 | -28.43 | 9.27 | -3.58 | 3.56 | -78.1 |
Change in Accounts Payable | -29.49 | -29.49 | -68.23 | 33.89 | 53.54 | 160.17 |
Change in Other Net Operating Assets | 13.19 | 13.19 | 27.81 | 21.1 | 8.27 | 8.4 |
Operating Cash Flow | 95.11 | 100.65 | 43.61 | 124.83 | 130.85 | 115.82 |
Operating Cash Flow Growth | 11.47% | 130.82% | -65.07% | -4.60% | 12.98% | 89.29% |
Investing Activities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.42 | -121.84 | -328.03 | -47.61 | -94.42 | -10.06 |
Sale of Property, Plant & Equipment | 0.59 | 0.72 | 52.44 | 0.89 | 0.96 | 1.07 |
Investment in Securities | -205 | -184.5 | - | - | - | - |
Other Investing Activities | -9.76 | -10.07 | 1 | 0 | 25.98 | -25.91 |
Investing Cash Flow | -336.6 | -315.68 | -274.6 | -46.72 | -67.48 | -34.89 |
Financing Activities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 235 | 264.3 | 63.8 | 123 | 120 |
Total Debt Issued | 240 | 235 | 264.3 | 63.8 | 123 | 120 |
Long-Term Debt Repaid | - | -263.6 | -104.5 | -59 | -149 | -190.5 |
Total Debt Repaid | -216.96 | -263.6 | -104.5 | -59 | -149 | -190.5 |
Net Debt Issued (Repaid) | 23.04 | -28.6 | 159.8 | 4.8 | -26 | -70.5 |
Issuance of Common Stock | 560.4 | 560.4 | - | - | - | - |
Common Dividends Paid | -52.28 | -52.48 | -6.61 | -2.32 | -4.33 | -36.38 |
Other Financing Activities | -65.12 | -67.03 | -4.01 | -4.5 | -4.91 | -6.96 |
Financing Cash Flow | 466.04 | 412.29 | 149.18 | -2.02 | -35.24 | -113.84 |
Net Cash Flow
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.63 | 1.55 | 1.07 | 1.44 | 1.59 | 0.76 |
Net Cash Flow | 223.92 | 198.8 | -80.74 | 77.52 | 29.71 | -32.16 |
Free Cash Flow
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.31 | -21.19 | -284.43 | 77.22 | 36.43 | 105.76 |
Free Cash Flow Growth | - | - | - | 111.97% | -65.56% | 130.12% |
Free Cash Flow Margin | -2.87% | -2.25% | -25.03% | 7.41% | 4.08% | 14.26% |
Free Cash Flow Per Share | -0.33 | -0.28 | -4.51 | 1.23 | 0.58 | 1.68 |
Levered Free Cash Flow | 2.79 | -0.18 | -335.25 | 134.13 | 130.08 | 52.31 |
Unlevered Free Cash Flow | 5.77 | 2.92 | -331.39 | 135.66 | 133.36 | 56.63 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 17.07 | 25.88 | 64.58 | 63.65 | 38.03 | 42.32 |
Change in Working Capital | -50.04 | -50.04 | -159.83 | -60.25 | -40.78 | -22.8 |