Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)
China · Delayed Price · Currency is CNY 14.18
-0.67 (-4.51%)
At close: Feb 13, 2026
SHE:002533 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 605.95 | 568.68 | 522.8 | 370.63 | 331.35 | 249.9 |
Depreciation & Amortization | 167.47 | 167.47 | 160.65 | 151.63 | 119.2 | 110.35 |
Other Amortization | 15.31 | 15.31 | 8.02 | 7.43 | 5.09 | 6.41 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.44 | -2.11 | -0.24 | 0.82 |
Asset Writedown & Restructuring Costs | 1.29 | 1.29 | 0.57 | 2.28 | 4.97 | 0.59 |
Loss (Gain) From Sale of Investments | -17.61 | -17.61 | -42.2 | 3.54 | -3.04 | -3.95 |
Provision & Write-off of Bad Debts | 18.04 | 18.04 | 34.71 | 52.49 | 12.07 | 19.42 |
Other Operating Activities | -647.6 | 115.64 | 142.06 | 114.36 | 161.67 | 77.25 |
Change in Accounts Receivable | -1,149 | -1,149 | -567.03 | 138.2 | -733.19 | -780.98 |
Change in Inventory | -156.71 | -156.71 | -218.65 | -56.01 | 308.6 | 3.46 |
Change in Accounts Payable | 794.77 | 794.77 | 360.81 | -84.35 | 282.85 | 503.86 |
Change in Other Net Operating Assets | -2.55 | -2.55 | 21.8 | -6.34 | 7.15 | 15.43 |
Operating Cash Flow | -373.95 | 352.02 | 410.17 | 690.99 | 482.31 | 190.01 |
Operating Cash Flow Growth | - | -14.18% | -40.64% | 43.27% | 153.84% | -4.78% |
Capital Expenditures | -264.01 | -208.54 | -115.53 | -227.64 | -128.04 | -75.25 |
Sale of Property, Plant & Equipment | 3.48 | 3.08 | 9.86 | 6.47 | 4.57 | 5.71 |
Cash Acquisitions | -58.03 | -58.03 | 32.56 | - | - | 0.22 |
Divestitures | - | - | - | - | - | -3.53 |
Investment in Securities | -99.5 | -158.88 | 64.72 | -78.47 | 198.55 | -67.48 |
Other Investing Activities | 239.19 | 20.5 | 20.08 | 14.93 | 22.5 | 13.54 |
Investing Cash Flow | -178.88 | -401.86 | 11.68 | -284.71 | 97.58 | -126.78 |
Long-Term Debt Issued | - | 996.74 | 1,448 | 953.29 | 1,380 | 1,238 |
Total Debt Issued | 1,520 | 996.74 | 1,448 | 953.29 | 1,380 | 1,238 |
Long-Term Debt Repaid | - | -504.32 | -1,042 | -1,277 | -1,296 | -758.95 |
Total Debt Repaid | -923.27 | -504.32 | -1,042 | -1,277 | -1,296 | -758.95 |
Net Debt Issued (Repaid) | 596.46 | 492.42 | 405.92 | -323.21 | 83.79 | 479.08 |
Issuance of Common Stock | 4.85 | - | - | - | - | 7.78 |
Repurchase of Common Stock | -40.61 | -40.61 | -9.5 | -0.13 | -0.32 | -12.02 |
Common Dividends Paid | -408.6 | -460.82 | -287.41 | -281.63 | -237.93 | -214.07 |
Other Financing Activities | 240.37 | 36.81 | 194.82 | 38.84 | -1.61 | -1.64 |
Financing Cash Flow | 392.47 | 27.8 | 303.83 | -566.13 | -156.07 | 259.13 |
Foreign Exchange Rate Adjustments | 3.05 | 1.19 | 1.12 | 1.33 | -0.7 | -0.4 |
Net Cash Flow | -157.31 | -20.85 | 726.81 | -158.52 | 423.12 | 321.96 |
Free Cash Flow | -637.96 | 143.49 | 294.64 | 463.35 | 354.28 | 114.76 |
Free Cash Flow Growth | - | -51.30% | -36.41% | 30.79% | 208.70% | 19.68% |
Free Cash Flow Margin | -3.24% | 0.81% | 1.93% | 3.51% | 2.76% | 1.47% |
Free Cash Flow Per Share | -0.87 | 0.20 | 0.40 | 0.63 | 0.48 | 0.16 |
Cash Interest Paid | 23.12 | 23.12 | 32.47 | 22.12 | 3.41 | 1.64 |
Cash Income Tax Paid | 159.7 | 170.4 | 216.88 | 136.81 | 217.01 | 156.91 |
Levered Free Cash Flow | -522.76 | 306.45 | 651.2 | 577.33 | 772.52 | -670.32 |
Unlevered Free Cash Flow | -485.33 | 337.64 | 679.27 | 607.95 | 814.18 | -643.13 |
Change in Working Capital | -516.44 | -516.44 | -416.88 | -9.26 | -148.75 | -270.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.