GEM Co., Ltd. (SHE:002340)
China · Delayed Price · Currency is CNY 8.32
-0.23 (-2.69%)
Nov 14, 2025, 3:04 PM CST
GEM Co., Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,225 | 1,020 | 934.49 | 1,296 | 923.28 | 412.5 | Upgrade |
Depreciation & Amortization | 1,840 | 1,840 | 1,388 | 1,094 | 949.13 | 811.96 | Upgrade |
Other Amortization | 44.03 | 44.03 | 33.98 | 18.35 | 7.53 | 4.72 | Upgrade |
Loss (Gain) From Sale of Assets | -32.21 | -32.21 | 80.71 | 17.27 | 21.74 | 26.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 46.21 | 1.93 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 683.41 | 683.41 | -1,240 | -11.98 | -136.19 | -25.35 | Upgrade |
Provision & Write-off of Bad Debts | 79.59 | 79.59 | 89.92 | 78.2 | 76.1 | 6.2 | Upgrade |
Other Operating Activities | 1,123 | 1,128 | 1,603 | 780.02 | 761.75 | 563.67 | Upgrade |
Change in Accounts Receivable | -715.18 | -715.18 | -1,587 | -2,056 | -567.23 | -182.57 | Upgrade |
Change in Inventory | 163.58 | 163.58 | -1,154 | -1,560 | -428.82 | -19.66 | Upgrade |
Change in Accounts Payable | -1,139 | -1,139 | 1,857 | 395.63 | -833.49 | -759.42 | Upgrade |
Operating Cash Flow | 3,254 | 3,055 | 2,164 | -17.3 | 741.72 | 854.06 | Upgrade |
Operating Cash Flow Growth | -11.57% | 41.14% | - | - | -13.15% | 15.86% | Upgrade |
Capital Expenditures | -12,658 | -11,938 | -5,395 | -4,133 | -3,169 | -1,426 | Upgrade |
Sale of Property, Plant & Equipment | -124.31 | 136.61 | 25.2 | 0.46 | 0.18 | 0.46 | Upgrade |
Cash Acquisitions | -27.06 | - | - | - | -34.89 | -28.63 | Upgrade |
Divestitures | 497.56 | 252.98 | - | - | 111.56 | -56.72 | Upgrade |
Investment in Securities | 2,033 | 378.6 | -189.91 | -245.37 | 54.45 | 2.8 | Upgrade |
Other Investing Activities | 12.28 | 22.66 | -13.45 | 70.8 | 65.45 | 24.46 | Upgrade |
Investing Cash Flow | -10,266 | -11,147 | -5,573 | -4,307 | -2,973 | -1,483 | Upgrade |
Short-Term Debt Issued | - | 2,060 | 192.01 | 148.78 | - | 1,044 | Upgrade |
Long-Term Debt Issued | - | 17,458 | 12,878 | 13,480 | 12,836 | 9,899 | Upgrade |
Total Debt Issued | 24,056 | 19,518 | 13,070 | 13,629 | 12,836 | 10,942 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -105.18 | - | Upgrade |
Long-Term Debt Repaid | - | -11,653 | -8,438 | -9,671 | -11,610 | -11,079 | Upgrade |
Total Debt Repaid | -14,632 | -11,653 | -8,438 | -9,671 | -11,715 | -11,079 | Upgrade |
Net Debt Issued (Repaid) | 9,424 | 7,864 | 4,632 | 3,958 | 1,121 | -136.83 | Upgrade |
Issuance of Common Stock | 29.27 | 29.27 | 1.5 | 2,678 | - | 2,387 | Upgrade |
Repurchase of Common Stock | -18.23 | -18.23 | -121.01 | - | - | -2.43 | Upgrade |
Common Dividends Paid | -1,237 | -1,223 | -1,001 | -826.28 | -637.17 | -778.07 | Upgrade |
Other Financing Activities | 238.13 | 735.68 | 126.51 | 407.57 | 1,047 | 223.56 | Upgrade |
Financing Cash Flow | 8,436 | 7,388 | 3,638 | 6,217 | 1,531 | 1,693 | Upgrade |
Foreign Exchange Rate Adjustments | 21.97 | -31.23 | -4.71 | 131 | -28.12 | -23.36 | Upgrade |
Net Cash Flow | 1,446 | -735.19 | 224.55 | 2,024 | -728.57 | 1,040 | Upgrade |
Free Cash Flow | -9,404 | -8,883 | -3,231 | -4,150 | -2,428 | -571.56 | Upgrade |
Free Cash Flow Margin | -26.25% | -26.76% | -10.58% | -14.12% | -12.58% | -4.58% | Upgrade |
Free Cash Flow Per Share | -1.84 | -1.74 | -0.62 | -0.83 | -0.50 | -0.13 | Upgrade |
Cash Income Tax Paid | - | -444.58 | -1,009 | -929.12 | -35.78 | 130.72 | Upgrade |
Levered Free Cash Flow | -15,916 | -5,765 | -2,975 | -5,308 | -3,038 | 7.84 | Upgrade |
Unlevered Free Cash Flow | -15,439 | -5,322 | -2,547 | -4,858 | -2,624 | 357.37 | Upgrade |
Change in Working Capital | -1,708 | -1,708 | -772.08 | -3,291 | -1,862 | -946.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.