Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China · Delayed Price · Currency is CNY 6.40
+0.09 (1.43%)
At close: Jan 23, 2026
SHE:002453 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 | -319.76 | -287.62 | -176.37 | -184.78 | -226.76 | 33.38 | Upgrade |
Depreciation & Amortization | 51.19 | 51.19 | 54.41 | 84.44 | 76.15 | 36.06 | Upgrade |
Other Amortization | 8.34 | 8.34 | 21.49 | 18.88 | 16.91 | 4.75 | Upgrade |
Loss (Gain) From Sale of Assets | 20.09 | 20.09 | 0.15 | -2.5 | 1.18 | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 76.66 | 76.66 | 238.66 | 428.13 | 275.81 | -1.5 | Upgrade |
Loss (Gain) From Sale of Investments | -8.56 | -8.56 | -279.11 | -274.98 | 4.06 | -31.51 | Upgrade |
Provision & Write-off of Bad Debts | 77.69 | 77.69 | 62.67 | 36.02 | 10.01 | -1.7 | Upgrade |
Other Operating Activities | 26.92 | 25.59 | 26.73 | 12.19 | 67.34 | 66.48 | Upgrade |
Change in Accounts Receivable | -112.38 | -112.38 | 84.63 | 125.72 | -87.01 | -94.96 | Upgrade |
Change in Inventory | 21.71 | 21.71 | -6.19 | 102.34 | -137.26 | -65.93 | Upgrade |
Change in Accounts Payable | 84.63 | 84.63 | -123.05 | -644.79 | 211.06 | 252.17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.29 | Upgrade |
Operating Cash Flow | -65.12 | -34.31 | -106.82 | -310.22 | 195.01 | 192.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1.45% | -21.83% | Upgrade |
Capital Expenditures | -14.65 | -9.48 | -16.69 | -73.96 | -71.75 | -38.65 | Upgrade |
Sale of Property, Plant & Equipment | 5.26 | 6.96 | 0.38 | 3.65 | 0.33 | 2.55 | Upgrade |
Cash Acquisitions | -3.02 | -3.02 | - | -12.33 | - | -175.98 | Upgrade |
Divestitures | 8.04 | 13.7 | 100.19 | 98.12 | 1.34 | 28.05 | Upgrade |
Investment in Securities | 172.31 | 3.88 | 356.86 | -569.34 | 8.53 | 236.22 | Upgrade |
Other Investing Activities | -31.31 | 5.99 | 15.52 | 6.68 | 2.7 | 3.14 | Upgrade |
Investing Cash Flow | 136.63 | 18.03 | 456.26 | -547.18 | -58.84 | 55.33 | Upgrade |
Short-Term Debt Issued | - | 478.33 | 408.91 | 957.53 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 635.63 | 574 | Upgrade |
Total Debt Issued | 409.45 | 478.33 | 408.91 | 957.53 | 635.63 | 574 | Upgrade |
Short-Term Debt Repaid | - | -368.24 | -1,109 | -545.1 | - | -35.66 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -844.72 | -732.51 | Upgrade |
Total Debt Repaid | -290.45 | -368.24 | -1,109 | -545.1 | -844.72 | -768.17 | Upgrade |
Net Debt Issued (Repaid) | 119 | 110.09 | -699.65 | 412.42 | -209.09 | -194.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 637.4 | - | Upgrade |
Common Dividends Paid | -2.06 | -4.55 | - | -9.89 | -32.04 | -40.17 | Upgrade |
Other Financing Activities | -150.94 | -73.09 | 211.11 | 446.9 | -283.34 | -5.26 | Upgrade |
Financing Cash Flow | -34 | 32.46 | -488.54 | 849.44 | 112.94 | -239.6 | Upgrade |
Foreign Exchange Rate Adjustments | 1.38 | 2.56 | -1.01 | 2.57 | 0.56 | -2.55 | Upgrade |
Net Cash Flow | 38.89 | 18.74 | -140.11 | -5.39 | 249.67 | 5.4 | Upgrade |
Free Cash Flow | -79.77 | -43.79 | -123.51 | -384.18 | 123.26 | 153.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -19.74% | -9.53% | Upgrade |
Free Cash Flow Margin | -22.88% | -8.50% | -22.40% | -14.24% | 3.18% | 5.69% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.15 | -0.42 | 0.15 | 0.28 | Upgrade |
Cash Interest Paid | - | - | 5.88 | - | - | - | Upgrade |
Cash Income Tax Paid | 5.24 | 6.17 | 38.99 | 57.8 | 51.64 | 48.97 | Upgrade |
Levered Free Cash Flow | 34.85 | 64.72 | 96.74 | 58.1 | -117.75 | 344.27 | Upgrade |
Unlevered Free Cash Flow | 36.39 | 67.29 | 100.41 | 70.84 | -94.42 | 368.74 | Upgrade |
Change in Working Capital | 2.31 | 2.31 | -55.45 | -427.62 | -29.68 | 86.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.