Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)
China · Delayed Price · Currency is CNY 11.42
+0.20 (1.78%)
Jul 31, 2026, 3:06 PM CST
SHE:002533 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 | 637.13 | 599.91 | 568.68 | 522.8 | 370.63 | 331.35 |
Depreciation & Amortization | 193.31 | 177.76 | 172.93 | 160.65 | 151.63 | 119.2 |
Other Amortization | 19.22 | 19.15 | 9.86 | 8.02 | 7.43 | 5.09 |
Loss (Gain) From Sale of Assets | 4.33 | 3.41 | -0.35 | 0.44 | -2.11 | -0.24 |
Asset Writedown & Restructuring Costs | 32.22 | 1.23 | 1.29 | 0.57 | 2.28 | 4.97 |
Loss (Gain) From Sale of Investments | -114.05 | -67.7 | -17.61 | -42.2 | 3.54 | -3.04 |
Provision & Write-off of Bad Debts | 47.76 | 47.76 | 18.04 | 34.71 | 52.49 | 12.07 |
Other Operating Activities | 186.45 | 182.99 | 115.64 | 142.06 | 114.36 | 161.67 |
Change in Accounts Receivable | -1,414 | -1,159 | -1,149 | -567.03 | 138.2 | -733.19 |
Change in Inventory | -688.97 | -447.17 | -156.71 | -218.65 | -56.01 | 308.6 |
Change in Accounts Payable | 922.03 | 958.44 | 794.77 | 360.81 | -84.35 | 282.85 |
Change in Other Net Operating Assets | 5.99 | 5.73 | -2.55 | 21.8 | -6.34 | 7.15 |
Operating Cash Flow | -191.48 | 294.83 | 352.02 | 410.17 | 690.99 | 482.31 |
Operating Cash Flow Growth | - | -16.25% | -14.18% | -40.64% | 43.27% | 153.84% |
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 | -205.5 | -259.14 | -208.54 | -115.53 | -227.64 | -128.04 |
Sale of Property, Plant & Equipment | 6.18 | 5.16 | 3.08 | 9.86 | 6.47 | 4.57 |
Cash Acquisitions | -7.79 | -7.79 | -58.03 | 32.56 | - | - |
Divestitures | 2.55 | 0.54 | - | - | - | - |
Investment in Securities | 56.9 | 1.4 | -168.88 | 64.72 | -78.47 | 198.55 |
Other Investing Activities | 55.71 | 54.3 | 30.5 | 20.08 | 14.93 | 22.5 |
Investing Cash Flow | -91.96 | -205.54 | -401.86 | 11.68 | -284.71 | 97.58 |
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 |
Long-Term Debt Issued | - | 1,139 | 996.74 | 1,448 | 953.29 | 1,380 |
Total Debt Issued | 1,785 | 1,139 | 996.74 | 1,448 | 953.29 | 1,380 |
Long-Term Debt Repaid | - | -992.22 | -504.32 | -1,042 | -1,277 | -1,296 |
Total Debt Repaid | -1,257 | -992.22 | -504.32 | -1,042 | -1,277 | -1,296 |
Net Debt Issued (Repaid) | 528.64 | 146.76 | 492.42 | 405.92 | -323.21 | 83.79 |
Issuance of Common Stock | 0.41 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -40.61 | -9.5 | -0.13 | -0.32 |
Common Dividends Paid | -400.85 | -212.05 | -460.82 | -287.41 | -281.63 | -237.93 |
Other Financing Activities | 444 | 231.59 | 36.81 | 194.82 | 38.84 | -1.61 |
Financing Cash Flow | 572.21 | 166.3 | 27.8 | 303.83 | -566.13 | -156.07 |
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 | -5.2 | 0.87 | 1.19 | 1.12 | 1.33 | -0.7 |
Net Cash Flow | 283.57 | 256.46 | -20.85 | 726.81 | -158.52 | 423.12 |
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 | -396.98 | 35.69 | 143.49 | 294.64 | 463.35 | 354.28 |
Free Cash Flow Growth | - | -75.13% | -51.30% | -36.41% | 30.79% | 208.70% |
Free Cash Flow Margin | -1.74% | 0.18% | 0.81% | 1.93% | 3.51% | 2.76% |
Free Cash Flow Per Share | -0.55 | 0.05 | 0.20 | 0.40 | 0.63 | 0.48 |
Levered Free Cash Flow | 14.76 | 24.99 | 306.45 | 651.2 | 577.33 | 772.52 |
Unlevered Free Cash Flow | 53.18 | 63.41 | 337.64 | 679.27 | 607.95 | 814.18 |
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 | 70.3 | 70.3 | 23.12 | 32.47 | 22.12 | 3.41 |
Cash Income Tax Paid | 105.14 | 116.8 | 170.4 | 216.88 | 136.81 | 217.01 |
Change in Working Capital | -1,198 | -669.68 | -516.44 | -416.88 | -9.26 | -148.75 |