Global Top E-Commerce Co., Ltd. (SHE:002640)
China · Delayed Price · Currency is CNY 3.960
+0.010 (0.25%)
At close: Feb 13, 2026
Global Top E-Commerce 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -477.87 | -478.81 | -9.69 | 17.95 | 673.48 | -2,060 |
Depreciation & Amortization | 16.08 | 16.08 | 27.18 | 45.18 | 88.74 | 98.13 |
Other Amortization | 3.77 | 3.77 | 1.54 | 0.87 | 7.16 | 14.85 |
Loss (Gain) From Sale of Assets | -1.92 | -1.92 | 4.71 | -94.61 | 8.57 | 6.01 |
Asset Writedown & Restructuring Costs | 236.02 | 236.02 | 1.73 | 0.01 | 4.62 | 707.31 |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -59.93 | 3.73 | -3,191 | -304.99 |
Provision & Write-off of Bad Debts | 25.28 | 25.28 | -8.23 | 36.71 | 38.48 | 104.31 |
Other Operating Activities | 235.57 | 351.53 | 225.23 | 144.73 | 1,728 | 1,580 |
Change in Accounts Receivable | -71.08 | -71.08 | -3.74 | -376.4 | -658.84 | -561.14 |
Change in Inventory | 136.32 | 136.32 | -140.95 | -32.47 | 333.43 | 242.67 |
Change in Accounts Payable | -139.97 | -139.97 | -152.84 | 161.47 | 754.75 | 29.64 |
Change in Other Net Operating Assets | - | - | - | - | - | -73.27 |
Operating Cash Flow | -37.93 | 77.1 | -120.63 | -103.62 | -274.74 | -171.9 |
Capital Expenditures | 0.26 | -0.91 | -1.71 | -4.87 | -12.48 | -40.92 |
Sale of Property, Plant & Equipment | 0.36 | 0.38 | 3.01 | 8.55 | 9.11 | 3.62 |
Divestitures | - | 5.35 | 6 | 7.77 | 1,172 | 294.4 |
Investment in Securities | 2 | 14 | 1.6 | -2.8 | 33.54 | 250.21 |
Other Investing Activities | -2.2 | - | - | 2.7 | 1.6 | -174.61 |
Investing Cash Flow | 0.41 | 18.82 | 8.9 | 11.35 | 1,204 | 332.71 |
Short-Term Debt Issued | - | 302.16 | 252.37 | 173.52 | 728.67 | 1,078 |
Long-Term Debt Issued | - | - | - | 9.98 | 25 | 1,937 |
Total Debt Issued | 302.16 | 302.16 | 252.37 | 183.5 | 753.67 | 3,015 |
Short-Term Debt Repaid | - | -299.35 | -252.59 | -203.88 | -1,094 | -935.59 |
Long-Term Debt Repaid | - | -27.1 | -68.69 | -43.48 | -241.99 | -3,168 |
Total Debt Repaid | -326.45 | -326.45 | -321.29 | -247.36 | -1,336 | -4,103 |
Net Debt Issued (Repaid) | -24.29 | -24.29 | -68.91 | -63.86 | -582.72 | -1,088 |
Issuance of Common Stock | 0.25 | 0.25 | - | - | - | 0.02 |
Common Dividends Paid | -144.5 | -140.24 | -128.01 | -128.44 | -143.83 | -203.3 |
Other Financing Activities | 173.12 | -88.78 | 90.73 | 308.44 | -345.02 | 651.4 |
Financing Cash Flow | 4.58 | -253.05 | -106.19 | 116.14 | -1,072 | -640.23 |
Foreign Exchange Rate Adjustments | 0.93 | 2.5 | 6.42 | -11.38 | 46.42 | -49.25 |
Net Cash Flow | -32 | -154.64 | -211.5 | 12.49 | -95.99 | -528.67 |
Free Cash Flow | -37.67 | 76.19 | -122.34 | -108.49 | -287.22 | -212.82 |
Free Cash Flow Margin | -0.68% | 1.33% | -1.85% | -1.49% | -3.26% | -1.30% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.08 | -0.07 | -0.18 | -0.14 |
Cash Income Tax Paid | 37.43 | 48.8 | 123.23 | 94.87 | 148.71 | 143.45 |
Levered Free Cash Flow | 113.54 | 62.96 | -236.76 | -194.18 | -312.48 | 2,462 |
Unlevered Free Cash Flow | 205.92 | 153.62 | -140.69 | -126.33 | -208.33 | 2,602 |
Change in Working Capital | -71.87 | -71.87 | -303.16 | -258.19 | 367.38 | -317.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.