Gettop Acoustic Co., Ltd. (SHE:002655)
China · Delayed Price · Currency is CNY 15.50
+0.90 (6.16%)
At close: Feb 13, 2026
Gettop Acoustic 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 | 87.41 | 78.89 | 55.67 | 56.06 | 65.55 | 45.94 |
Depreciation & Amortization | 63.65 | 63.65 | 64.89 | 71.12 | 82.93 | 82.26 |
Other Amortization | 4.02 | 4.02 | 1.42 | 1.44 | 1.44 | 2.33 |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | -0.01 | -0.75 | 0.02 | -0.66 |
Asset Writedown & Restructuring Costs | 5.99 | 5.99 | 3.99 | 2.45 | 8.36 | 1.67 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.15 | 0.44 | 0.23 | - |
Provision & Write-off of Bad Debts | 3.97 | 3.97 | 8.84 | -0.71 | -1.63 | -0.16 |
Other Operating Activities | 12.22 | 42.69 | 41.2 | 25.76 | 25.87 | 26.09 |
Change in Accounts Receivable | -124.89 | -124.89 | -169.71 | 4.95 | -42.69 | 35.88 |
Change in Inventory | -146.84 | -146.84 | -10.05 | -30.64 | -76.34 | 20.54 |
Change in Accounts Payable | 113.22 | 113.22 | 143.66 | -81.09 | -64.59 | -27.34 |
Change in Other Net Operating Assets | 4.29 | 4.29 | -4.25 | 18.5 | 16.85 | - |
Operating Cash Flow | 31.6 | 53.54 | 134.43 | 62.03 | 11.67 | 184.94 |
Operating Cash Flow Growth | -62.61% | -60.17% | 116.72% | 431.42% | -93.69% | 129.00% |
Capital Expenditures | -164.11 | -160.87 | -32.33 | -19.54 | -29.63 | -68.15 |
Sale of Property, Plant & Equipment | 0.75 | 0.43 | 6.31 | 1.56 | 0.27 | 5.13 |
Divestitures | - | - | - | 3.77 | - | - |
Investment in Securities | -36.38 | 11.12 | -15 | - | - | - |
Other Investing Activities | -0.28 | 0.04 | - | - | - | - |
Investing Cash Flow | -200.03 | -149.28 | -41.02 | -14.21 | -29.36 | -63.02 |
Short-Term Debt Issued | - | - | - | - | - | 520.61 |
Long-Term Debt Issued | - | 423.7 | 223.22 | 130 | 277.85 | - |
Total Debt Issued | 558.53 | 423.7 | 223.22 | 130 | 277.85 | 520.61 |
Short-Term Debt Repaid | - | - | - | - | - | -618.2 |
Long-Term Debt Repaid | - | -241.8 | -111.62 | -204.52 | -203.72 | - |
Total Debt Repaid | -319.65 | -241.8 | -111.62 | -204.52 | -203.72 | -618.2 |
Net Debt Issued (Repaid) | 238.89 | 181.91 | 111.6 | -74.52 | 74.14 | -97.59 |
Issuance of Common Stock | 35 | 35 | 7.94 | 34.21 | - | - |
Repurchase of Common Stock | -31.66 | -31.66 | -10.26 | - | - | -50 |
Common Dividends Paid | -29.08 | -26.02 | -23.23 | -6.39 | -12.33 | -15.73 |
Other Financing Activities | -14.43 | 3.44 | -136.7 | 41.66 | - | 20 |
Financing Cash Flow | 198.72 | 162.68 | -50.66 | -5.04 | 61.8 | -143.33 |
Foreign Exchange Rate Adjustments | 1.43 | 3.88 | -7.34 | 2.69 | -0.55 | -1.79 |
Net Cash Flow | 31.73 | 70.82 | 35.4 | 45.47 | 43.56 | -23.2 |
Free Cash Flow | -132.51 | -107.32 | 102.1 | 42.49 | -17.96 | 116.78 |
Free Cash Flow Growth | - | - | 140.26% | - | - | 652.78% |
Free Cash Flow Margin | -9.61% | -8.89% | 10.23% | 4.24% | -1.92% | 9.90% |
Free Cash Flow Per Share | -0.37 | -0.30 | 0.28 | 0.12 | -0.05 | 0.33 |
Cash Income Tax Paid | - | -2.32 | 11.09 | 11.55 | 1.01 | -0.18 |
Levered Free Cash Flow | -188.43 | -144.61 | 84.63 | 95.69 | -32.4 | 105.49 |
Unlevered Free Cash Flow | -178.74 | -136.8 | 90.35 | 99.08 | -25.06 | 115.05 |
Change in Working Capital | -146.53 | -146.53 | -41.72 | -93.78 | -171.1 | 27.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.