GCL System Integration Technology Co., Ltd. (SHE:002506)
China · Delayed Price · Currency is CNY 2.510
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:002506 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 | Dec '21 Dec 31, 2021 |
Net Income | -1,269 | -1,166 | 68.29 | 157.72 | 65.11 | -1,983 |
Depreciation & Amortization | 613.5 | 628.35 | 522.48 | 251.36 | 170.26 | 313.83 |
Other Amortization | 17.82 | 22.27 | 14.26 | 13.23 | 9.7 | 12.08 |
Loss (Gain) From Sale of Assets | -3.97 | -3.39 | -11.31 | -6.18 | -37.32 | 10.61 |
Asset Writedown & Restructuring Costs | 29.95 | 29.95 | 4.47 | 18.87 | 39.49 | 834.51 |
Loss (Gain) From Sale of Investments | -10.9 | 55.47 | 13.04 | -54.48 | -267.31 | 208.96 |
Provision & Write-off of Bad Debts | 84.2 | 69.11 | -47.62 | 109.31 | -242.85 | 167.19 |
Other Operating Activities | 293.95 | 326.27 | 416.61 | 374.86 | 309.45 | 465.31 |
Change in Accounts Receivable | 393.99 | 326.82 | 455.13 | -3,968 | -319.74 | -519.14 |
Change in Inventory | -261.41 | 278.39 | 205.97 | -234.88 | -791.44 | -102.92 |
Change in Accounts Payable | 246.53 | 548.08 | -661.65 | 3,823 | 1,511 | 973.75 |
Change in Other Net Operating Assets | 201.51 | 201.51 | -40.6 | -125.82 | -19.24 | -13.23 |
Operating Cash Flow | 310.47 | 1,281 | 951.58 | 301.07 | 445.81 | 396.72 |
Operating Cash Flow Growth | -62.66% | 34.65% | 216.06% | -32.47% | 12.37% | -55.68% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -156.87 | -103.88 | -901.9 | -948.14 | -665.02 | -1,012 |
Sale of Property, Plant & Equipment | 0.12 | 0.09 | 17.46 | 16.07 | 185.76 | 152.6 |
Cash Acquisitions | - | - | - | - | 0 | - |
Divestitures | -151.09 | -2.63 | 37.83 | -1.45 | 81.82 | 384.99 |
Investment in Securities | 511.08 | -876.43 | -1,948 | -87 | -30.03 | -16.62 |
Other Investing Activities | 681.68 | 681.68 | 1,949 | - | - | - |
Investing Cash Flow | 884.92 | -301.16 | -845.36 | -1,021 | -427.46 | -491.26 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,000 | 4,299 | 4,812 | 2,575 | 1,938 |
Total Debt Issued | 3,783 | 4,000 | 4,299 | 4,812 | 2,575 | 1,938 |
Long-Term Debt Repaid | - | -5,067 | -4,638 | -3,044 | -2,546 | -2,929 |
Lease Payments | -24.02 | -24.02 | -34.02 | -49.57 | - | -235.14 |
Total Debt Repaid | -5,674 | -5,067 | -4,638 | -3,044 | -2,546 | -2,929 |
Net Debt Issued (Repaid) | -1,891 | -1,067 | -338.62 | 1,768 | 28.34 | -990.53 |
Issuance of Common Stock | - | - | - | - | 0.5 | 4.06 |
Repurchase of Common Stock | - | -70 | -35.01 | - | - | - |
Common Dividends Paid | -103.07 | -183.3 | -58.83 | -102.96 | -145.18 | -157.83 |
Other Financing Activities | 462.33 | 462.33 | 492.81 | -311 | -0.15 | -262.48 |
Financing Cash Flow | -1,532 | -857.47 | 60.34 | 1,354 | -116.5 | -1,407 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.18 | 10.05 | -23.9 | -21.92 | 1.44 | -17.05 |
Net Cash Flow | -359.53 | 132.75 | 142.65 | 612.33 | -96.71 | -1,518 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 153.6 | 1,177 | 49.67 | -647.07 | -219.21 | -615.51 |
Free Cash Flow Growth | -63.02% | 2270.32% | - | - | - | - |
Free Cash Flow Margin | 1.25% | 7.67% | 0.31% | -4.05% | -2.62% | -13.09% |
Free Cash Flow Per Share | 0.03 | 0.20 | 0.01 | -0.11 | -0.04 | -0.10 |
Levered Free Cash Flow | 672.3 | 1,604 | -1,811 | 2,311 | 419.88 | -1,732 |
Unlevered Free Cash Flow | 840.92 | 1,798 | -1,609 | 2,440 | 528.28 | -1,597 |
Free Cash Flow After Leases | 129.57 | 1,153 | 15.65 | -696.64 | -219.21 | -850.66 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -2.68 | -24.38 | 2.07 | -211 | 25.74 |
Change in Working Capital | 555.35 | 1,319 | -28.64 | -563.62 | 399.28 | 367.13 |