Global Top E-Commerce Co., Ltd. (SHE:002640)
China · Delayed Price · Currency is CNY 3.450
+0.080 (2.37%)
Sep 4, 2026, 3:04 PM CST
Global Top E-Commerce 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 | -225.41 | -417.46 | -478.81 | -9.69 | 17.95 | 673.48 |
Depreciation & Amortization | 11.34 | 13.41 | 17.34 | 27.18 | 45.18 | 88.74 |
Other Amortization | 0.75 | 1.14 | 2.51 | 1.54 | 0.87 | 7.16 |
Loss (Gain) From Sale of Assets | -0.53 | 0.19 | -1.92 | 4.71 | -94.61 | 8.57 |
Asset Writedown & Restructuring Costs | 118.6 | 116.12 | 236.02 | 1.73 | 0.01 | 4.62 |
Loss (Gain) From Sale of Investments | -117.1 | 46.28 | -2.98 | -59.93 | 3.73 | -3,191 |
Provision & Write-off of Bad Debts | 24.54 | 26.6 | 25.28 | -8.23 | 36.71 | 38.48 |
Other Operating Activities | 260.8 | 288.99 | 351.53 | 225.23 | 144.73 | 1,728 |
Change in Accounts Receivable | 266.66 | -36.24 | -71.08 | -3.74 | -376.4 | -658.84 |
Change in Inventory | -83.13 | 203.93 | 136.32 | -140.95 | -32.47 | 333.43 |
Change in Accounts Payable | 94.43 | 160.29 | -139.97 | -152.84 | 161.47 | 754.75 |
Operating Cash Flow | 362.42 | 403.73 | 77.1 | -120.63 | -103.62 | -274.74 |
Operating Cash Flow Growth | -2.52% | 423.65% | - | - | - | - |
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 | -3.29 | -1.83 | -0.91 | -1.71 | -4.87 | -12.48 |
Sale of Property, Plant & Equipment | -0.07 | 0.18 | 0.38 | 3.01 | 8.55 | 9.11 |
Divestitures | -37.5 | -37.5 | 5.35 | 6 | 7.77 | 1,172 |
Investment in Securities | - | - | 14 | 1.6 | -2.8 | 33.54 |
Other Investing Activities | - | - | - | - | 2.7 | 1.6 |
Investing Cash Flow | -40.86 | -39.15 | 18.82 | 8.9 | 11.35 | 1,204 |
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 |
Short-Term Debt Issued | - | 2,194 | 497.32 | 252.37 | 173.52 | 728.67 |
Long-Term Debt Issued | - | - | - | - | 9.98 | 25 |
Total Debt Issued | 2,193 | 2,194 | 497.32 | 252.37 | 183.5 | 753.67 |
Short-Term Debt Repaid | - | -2,230 | -571.48 | -252.59 | -203.88 | -1,094 |
Long-Term Debt Repaid | - | -12.3 | -12 | -68.69 | -43.48 | -241.99 |
Lease Payments | -7.18 | -12.3 | -12 | -18.69 | -15.95 | -14.35 |
Total Debt Repaid | -2,237 | -2,242 | -583.48 | -321.29 | -247.36 | -1,336 |
Net Debt Issued (Repaid) | -44.33 | -48.66 | -86.16 | -68.91 | -63.86 | -582.72 |
Repurchase of Common Stock | - | - | -15.1 | - | - | - |
Common Dividends Paid | -144.45 | -146.32 | -140.24 | -128.01 | -128.44 | -143.83 |
Other Financing Activities | -24.6 | -8.11 | -11.56 | 90.73 | 308.44 | -345.02 |
Financing Cash Flow | -213.39 | -203.09 | -253.05 | -106.19 | 116.14 | -1,072 |
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 | -0.49 | 1.81 | 2.5 | 6.42 | -11.38 | 46.42 |
Net Cash Flow | 107.68 | 163.29 | -154.64 | -211.5 | 12.49 | -95.99 |
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 | 359.13 | 401.9 | 76.19 | -122.34 | -108.49 | -287.22 |
Free Cash Flow Growth | -3.53% | 427.53% | - | - | - | - |
Free Cash Flow Margin | 6.69% | 7.39% | 1.33% | -1.85% | -1.49% | -3.26% |
Free Cash Flow Per Share | 0.23 | 0.26 | 0.05 | -0.08 | -0.07 | -0.18 |
Levered Free Cash Flow | 878.87 | 458.43 | 63.4 | -236.76 | -194.18 | -312.48 |
Unlevered Free Cash Flow | 926.42 | 552.16 | 154.06 | -140.69 | -126.33 | -208.33 |
Free Cash Flow After Leases | 351.95 | 389.6 | 64.19 | -141.03 | -124.44 | -301.57 |
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 | 86.56 | 64.05 | 48.8 | 123.23 | 94.87 | 148.71 |
Change in Working Capital | 289.42 | 328.45 | -71.87 | -303.16 | -258.19 | 367.38 |