Qingdao Gon Technology Co., Ltd. (SHE:002768)
China · Delayed Price · Currency is CNY 55.80
-2.89 (-4.92%)
At close: Feb 2, 2026
Qingdao Gon Technology 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 | 833.28 | 676.38 | 465.89 | 662.43 | 642.94 | 730.84 |
Depreciation & Amortization | 273.1 | 273.1 | 258.65 | 217.3 | 142.57 | 92.55 |
Other Amortization | 6.51 | 6.51 | 9.21 | 8.7 | 8.99 | 11.87 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | 4.45 | 1.59 | -0.68 | 2.5 |
Asset Writedown & Restructuring Costs | 101.65 | 101.65 | 189.34 | 0.6 | 162.55 | 104 |
Loss (Gain) From Sale of Investments | 12.62 | 12.62 | 11.6 | 2.72 | 1.62 | - |
Provision & Write-off of Bad Debts | - | - | - | 22.29 | - | - |
Other Operating Activities | 9.91 | 169.58 | 178.78 | 351.52 | 66.47 | 42.59 |
Change in Accounts Receivable | -573.96 | -573.96 | -595.74 | -1,330 | -795.5 | -261.51 |
Change in Inventory | -256.71 | -256.71 | -779.03 | -630.04 | -394 | -49.24 |
Change in Accounts Payable | 245.24 | 245.24 | 727.23 | 1,072 | 712.68 | -541.33 |
Change in Other Net Operating Assets | -168.23 | -168.23 | 13.34 | 10.57 | -5.13 | - |
Operating Cash Flow | 550.1 | 552.86 | 488.11 | 359.22 | 527.98 | 149.96 |
Operating Cash Flow Growth | 14.41% | 13.26% | 35.88% | -31.96% | 252.08% | 99.22% |
Capital Expenditures | -475.63 | -397.4 | -740.94 | -758.97 | -271.3 | -384.9 |
Sale of Property, Plant & Equipment | 0.53 | 35.02 | 2.46 | 1.38 | 3.82 | 31.26 |
Cash Acquisitions | 3.45 | 3.45 | - | - | -934.21 | - |
Investment in Securities | -236.48 | -586.25 | -52.01 | -74.09 | 160.2 | - |
Other Investing Activities | -8.81 | 3.64 | - | 0 | 20 | -69.06 |
Investing Cash Flow | -716.03 | -941.54 | -790.49 | -831.67 | -1,021 | -422.69 |
Short-Term Debt Issued | - | - | - | - | 50 | 74 |
Long-Term Debt Issued | - | 4,520 | 3,462 | 2,406 | 1,820 | 1,094 |
Total Debt Issued | 4,727 | 4,520 | 3,462 | 2,406 | 1,870 | 1,168 |
Short-Term Debt Repaid | - | - | - | -50.34 | -63.64 | -112 |
Long-Term Debt Repaid | - | -3,538 | -2,500 | -1,343 | -823.97 | -707.1 |
Total Debt Repaid | -3,693 | -3,538 | -2,500 | -1,393 | -887.62 | -819.1 |
Net Debt Issued (Repaid) | 1,034 | 981.92 | 962.44 | 1,013 | 981.89 | 348.9 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Repurchase of Common Stock | -130.29 | -130.29 | - | - | - | - |
Common Dividends Paid | -219.33 | -184.01 | -200.43 | -175.7 | -141.12 | -66.36 |
Other Financing Activities | 0.63 | -8.07 | -13.08 | 72.39 | -26.43 | - |
Financing Cash Flow | 684.79 | 659.55 | 748.93 | 909.41 | 824.35 | 282.54 |
Foreign Exchange Rate Adjustments | -5.37 | -0.89 | 0.2 | 2.47 | -0.59 | -1.18 |
Net Cash Flow | 513.48 | 269.97 | 446.76 | 439.43 | 330.24 | 8.62 |
Free Cash Flow | 74.47 | 155.46 | -252.83 | -399.75 | 256.68 | -234.94 |
Free Cash Flow Margin | 0.36% | 0.81% | -1.45% | -2.98% | 2.63% | -3.27% |
Free Cash Flow Per Share | 0.28 | 0.58 | -0.93 | -1.47 | 0.95 | -0.86 |
Cash Income Tax Paid | 179.22 | 82.32 | 156.83 | 230.49 | 210.93 | 168.76 |
Levered Free Cash Flow | -89.52 | -57.94 | -1.46 | -340.5 | -265.7 | -490.58 |
Unlevered Free Cash Flow | 12.43 | 27.84 | 70.12 | -279.57 | -225.76 | -470.22 |
Change in Working Capital | -685.97 | -685.97 | -629.81 | -907.94 | -496.49 | -834.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.