Gettop Acoustic Co., Ltd. (SHE:002655)
China · Delayed Price · Currency is CNY 35.10
+0.85 (2.48%)
Sep 14, 2026, 11:59 AM CST
Gettop Acoustic 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 | 44.9 | 74.21 | 73.62 | 55.67 | 56.06 | 65.55 |
Depreciation & Amortization | 75.54 | 68.96 | 66.69 | 64.89 | 71.12 | 82.93 |
Other Amortization | 3.28 | 3.69 | 2.9 | 1.42 | 1.44 | 1.44 |
Loss (Gain) From Sale of Assets | -0.74 | -0.69 | 0.67 | -0.01 | -0.75 | 0.02 |
Asset Writedown & Restructuring Costs | 3.08 | 3.09 | 5.99 | 3.99 | 2.45 | 8.36 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.21 | 0.15 | 0.44 | 0.23 |
Provision & Write-off of Bad Debts | 1.16 | -0.59 | 4.05 | 8.84 | -0.71 | -1.63 |
Other Operating Activities | 60.24 | 65.27 | 37.66 | 41.2 | 25.76 | 25.87 |
Change in Accounts Receivable | 0.01 | -8.66 | -126.75 | -169.71 | 4.95 | -42.69 |
Change in Inventory | -194.17 | -139.09 | -148.15 | -10.05 | -30.64 | -76.34 |
Change in Accounts Payable | 118.57 | -43.68 | 115.75 | 143.66 | -81.09 | -64.59 |
Change in Other Net Operating Assets | 9.66 | 10.44 | 4.29 | -4.25 | 18.5 | 16.85 |
Operating Cash Flow | 77.02 | 30.64 | 44.46 | 134.43 | 62.03 | 11.67 |
Operating Cash Flow Growth | 331.84% | -31.10% | -66.92% | 116.72% | 431.42% | -93.69% |
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 | -128.24 | -154.49 | -161.13 | -32.33 | -19.54 | -29.63 |
Sale of Property, Plant & Equipment | 0.28 | 0.59 | 0.43 | 6.31 | 1.56 | 0.27 |
Divestitures | - | - | - | - | 3.77 | - |
Investment in Securities | -46 | -12.5 | 15.12 | -15 | - | - |
Other Investing Activities | - | - | 0.04 | - | - | - |
Investing Cash Flow | -173.96 | -166.4 | -145.54 | -41.02 | -14.21 | -29.36 |
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 | - | 553.88 | 423.7 | 223.22 | 130 | 277.85 |
Total Debt Issued | 515.47 | 553.88 | 423.7 | 223.22 | 130 | 277.85 |
Long-Term Debt Repaid | - | -393.77 | -242.22 | -111.62 | -204.52 | -203.72 |
Lease Payments | -3.85 | -4.07 | -3.72 | -0.9 | -0.25 | - |
Total Debt Repaid | -456.25 | -393.77 | -242.22 | -111.62 | -204.52 | -203.72 |
Net Debt Issued (Repaid) | 59.21 | 160.11 | 181.49 | 111.6 | -74.52 | 74.14 |
Issuance of Common Stock | 49.28 | 24.99 | 35 | 7.94 | 34.21 | - |
Repurchase of Common Stock | - | - | -31.66 | -10.26 | - | - |
Common Dividends Paid | -29.86 | -30.76 | -26.02 | -23.23 | -6.39 | -12.33 |
Other Financing Activities | 53.63 | -44.98 | 3.44 | -136.7 | 41.66 | - |
Financing Cash Flow | 132.26 | 109.35 | 162.26 | -50.66 | -5.04 | 61.8 |
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 | -4.71 | -0.67 | 3.88 | -7.34 | 2.69 | -0.55 |
Net Cash Flow | 30.61 | -27.08 | 65.06 | 35.4 | 45.47 | 43.56 |
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 | -51.22 | -123.86 | -116.66 | 102.1 | 42.49 | -17.96 |
Free Cash Flow Growth | - | - | - | 140.26% | - | - |
Free Cash Flow Margin | -3.40% | -8.60% | -9.62% | 10.23% | 4.24% | -1.92% |
Free Cash Flow Per Share | -0.14 | -0.34 | -0.32 | 0.28 | 0.12 | -0.05 |
Levered Free Cash Flow | -111.14 | -236.93 | -151.87 | 84.63 | 95.69 | -32.4 |
Unlevered Free Cash Flow | -100.38 | -225.97 | -144.02 | 90.35 | 99.08 | -25.06 |
Free Cash Flow After Leases | -55.07 | -127.93 | -120.38 | 101.19 | 42.24 | -17.96 |
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 Income Tax Paid | - | -0.88 | -2.31 | 11.09 | 11.55 | 1.01 |
Change in Working Capital | -110.53 | -183.39 | -147.33 | -41.72 | -93.78 | -171.1 |