Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China · Delayed Price · Currency is CNY 4.420
-0.130 (-2.86%)
Sep 11, 2026, 11:25 AM CST
SHE:002453 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 | Jun '26 Jun 30, 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 | -239.07 | -258 | -287.62 | -176.37 | -184.78 | -226.76 |
Depreciation & Amortization | 54.47 | 50.93 | 51.66 | 54.41 | 84.44 | 76.15 |
Other Amortization | 4.37 | 6.38 | 7.88 | 21.49 | 18.88 | 16.91 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 20.09 | 0.15 | -2.5 | 1.18 |
Asset Writedown & Restructuring Costs | 33.21 | 42.14 | 76.66 | 238.66 | 428.13 | 275.81 |
Loss (Gain) From Sale of Investments | -4.72 | -7.78 | -8.56 | -279.11 | -274.98 | 4.06 |
Provision & Write-off of Bad Debts | 8.13 | 8.13 | 77.69 | 62.67 | 36.02 | 10.01 |
Other Operating Activities | 48.55 | 48.49 | 25.59 | 26.73 | 12.19 | 67.34 |
Change in Accounts Receivable | -34.27 | -49.11 | -112.38 | 84.63 | 125.72 | -87.01 |
Change in Inventory | -14.45 | 21 | 21.71 | -6.19 | 102.34 | -137.26 |
Change in Accounts Payable | 82.39 | 72.7 | 84.63 | -123.05 | -644.79 | 211.06 |
Operating Cash Flow | -35.82 | -47.47 | -34.31 | -106.82 | -310.22 | 195.01 |
Operating Cash Flow Growth | - | - | - | - | - | 1.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11.3 | -14.24 | -9.48 | -16.69 | -73.96 | -71.75 |
Sale of Property, Plant & Equipment | 2.03 | - | 6.96 | 0.38 | 3.65 | 0.33 |
Cash Acquisitions | -103.09 | - | -3.02 | - | -12.33 | - |
Divestitures | 2.8 | 8.34 | 13.7 | 100.19 | 98.12 | 1.34 |
Investment in Securities | 221.87 | 119.61 | 3.88 | 356.86 | -569.34 | 8.53 |
Other Investing Activities | -7.76 | -15.19 | 5.99 | 15.52 | 6.68 | 2.7 |
Investing Cash Flow | 104.55 | 98.52 | 18.03 | 456.26 | -547.18 | -58.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 380.97 | 478.33 | 408.91 | 957.53 | - |
Long-Term Debt Issued | - | - | - | - | - | 635.63 |
Total Debt Issued | 285.83 | 380.97 | 478.33 | 408.91 | 957.53 | 635.63 |
Short-Term Debt Repaid | - | -361.25 | -368.24 | -1,109 | -545.1 | - |
Long-Term Debt Repaid | - | - | - | - | - | -844.72 |
Total Debt Repaid | -305 | -361.25 | -368.24 | -1,109 | -545.1 | -844.72 |
Net Debt Issued (Repaid) | -19.17 | 19.72 | 110.09 | -699.65 | 412.42 | -209.09 |
Issuance of Common Stock | - | - | - | - | - | 637.4 |
Common Dividends Paid | -2.07 | -2.02 | - | - | -9.89 | -32.04 |
Other Financing Activities | -110.11 | -171.74 | -77.64 | 211.11 | 446.9 | -283.34 |
Financing Cash Flow | -131.35 | -154.04 | 32.46 | -488.54 | 849.44 | 112.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.89 | 0.13 | 2.56 | -1.01 | 2.57 | 0.56 |
Net Cash Flow | -63.51 | -102.87 | 18.74 | -140.11 | -5.39 | 249.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -47.13 | -61.72 | -43.79 | -123.51 | -384.18 | 123.26 |
Free Cash Flow Growth | - | - | - | - | - | -19.74% |
Free Cash Flow Margin | -11.35% | -16.59% | -8.50% | -22.40% | -14.24% | 3.18% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.05 | -0.15 | -0.42 | 0.15 |
Levered Free Cash Flow | 116.01 | 45 | 64.72 | 96.74 | 58.1 | -117.75 |
Unlevered Free Cash Flow | 117.56 | 46.55 | 67.29 | 100.41 | 70.84 | -94.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 4.55 | 5.88 | - | - |
Cash Income Tax Paid | 10.49 | 7.62 | 6.17 | 38.99 | 57.8 | 51.64 |
Change in Working Capital | 59.36 | 62.36 | 2.31 | -55.45 | -427.62 | -29.68 |