GEM Co., Ltd. (SHE:002340)
China flag China · Delayed Price · Currency is CNY
7.29
+0.23 (3.26%)
Sep 5, 2025, 11:44 AM CST

GEM Co., Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,1181,020934.491,296923.28412.5
Upgrade
Depreciation & Amortization
2,1661,8401,3881,094949.13811.96
Upgrade
Other Amortization
47.6444.0333.9818.357.534.72
Upgrade
Loss (Gain) From Sale of Assets
-50.16-32.2180.7117.2721.7426.68
Upgrade
Asset Writedown & Restructuring Costs
--46.211.93--
Upgrade
Loss (Gain) From Sale of Investments
350.9683.41-1,240-11.98-136.19-25.35
Upgrade
Provision & Write-off of Bad Debts
52.3879.5989.9278.276.16.2
Upgrade
Other Operating Activities
1,0911,1281,603780.02761.75563.67
Upgrade
Change in Accounts Receivable
306.65-715.18-1,587-2,056-567.23-182.57
Upgrade
Change in Inventory
-1,013163.58-1,154-1,560-428.82-19.66
Upgrade
Change in Accounts Payable
-732.55-1,1391,857395.63-833.49-759.42
Upgrade
Operating Cash Flow
3,1833,0552,164-17.3741.72854.06
Upgrade
Operating Cash Flow Growth
11.30%41.14%---13.15%15.86%
Upgrade
Capital Expenditures
-12,596-11,938-5,395-4,133-3,169-1,426
Upgrade
Sale of Property, Plant & Equipment
-119.39136.6125.20.460.180.46
Upgrade
Cash Acquisitions
-534.89----34.89-28.63
Upgrade
Divestitures
253.12252.98--111.56-56.72
Upgrade
Investment in Securities
2,120378.6-189.91-245.3754.452.8
Upgrade
Other Investing Activities
50.2922.66-13.4570.865.4524.46
Upgrade
Investing Cash Flow
-10,827-11,147-5,573-4,307-2,973-1,483
Upgrade
Short-Term Debt Issued
-2,060192.01148.78-1,044
Upgrade
Long-Term Debt Issued
-17,45812,87813,48012,8369,899
Upgrade
Total Debt Issued
24,56819,51813,07013,62912,83610,942
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
-14,132-11,653-8,438-9,671-11,715-11,079
Upgrade
Net Debt Issued (Repaid)
10,4367,8644,6323,9581,121-136.83
Upgrade
Issuance of Common Stock
29.2729.271.52,678-2,387
Upgrade
Repurchase of Common Stock
-143.8-18.23-121.01---2.43
Upgrade
Common Dividends Paid
-1,251-1,223-1,001-826.28-637.17-778.07
Upgrade
Other Financing Activities
574.91735.68126.51407.571,047223.56
Upgrade
Financing Cash Flow
9,6457,3883,6386,2171,5311,693
Upgrade
Foreign Exchange Rate Adjustments
-16.43-31.23-4.71131-28.12-23.36
Upgrade
Net Cash Flow
1,984-735.19224.552,024-728.571,040
Upgrade
Free Cash Flow
-9,413-8,883-3,231-4,150-2,428-571.56
Upgrade
Free Cash Flow Margin
-28.16%-26.76%-10.58%-14.12%-12.58%-4.58%
Upgrade
Free Cash Flow Per Share
-1.85-1.74-0.62-0.83-0.50-0.13
Upgrade
Cash Income Tax Paid
--444.58-1,009-929.12-35.78130.72
Upgrade
Levered Free Cash Flow
-10,556-5,765-2,975-5,308-3,0387.84
Upgrade
Unlevered Free Cash Flow
-10,103-5,322-2,547-4,858-2,624357.37
Upgrade
Change in Working Capital
-1,593-1,708-772.08-3,291-1,862-946.33
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.