Qingdao Gon Technology Co., Ltd. (SHE:002768)
China · Delayed Price · Currency is CNY 54.00
-1.38 (-2.49%)
Nov 5, 2026, 3:04 PM CST
Qingdao Gon Technology 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 | Sep '26 Sep 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 | 1,209 | 841.29 | 676.38 | 465.89 | 662.43 | 642.94 |
Depreciation & Amortization | 338.28 | 338.28 | 274.68 | 258.65 | 217.3 | 142.57 |
Other Amortization | 3.97 | 3.97 | 4.93 | 9.21 | 8.7 | 8.99 |
Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -1.01 | 4.45 | 1.59 | -0.68 |
Asset Writedown & Restructuring Costs | 51.81 | 51.81 | 18.77 | 189.34 | 0.6 | 162.55 |
Loss (Gain) From Sale of Investments | 26.67 | 26.67 | 12.62 | 11.6 | 2.72 | 1.62 |
Provision & Write-off of Bad Debts | -7.92 | -7.92 | 1.1 | - | 22.29 | - |
Other Operating Activities | -1,028 | 206.61 | 251.36 | 178.78 | 351.52 | 66.47 |
Change in Accounts Receivable | -432.94 | -432.94 | -573.96 | -595.74 | -1,330 | -795.5 |
Change in Inventory | -566.19 | -566.19 | -256.71 | -779.03 | -630.04 | -394 |
Change in Accounts Payable | 106.7 | 106.7 | 245.24 | 727.23 | 1,072 | 712.68 |
Change in Other Net Operating Assets | -0.08 | -0.08 | -168.23 | 13.34 | 10.57 | -5.13 |
Operating Cash Flow | -300.08 | 567.48 | 552.86 | 488.11 | 359.22 | 527.98 |
Operating Cash Flow Growth | - | 2.64% | 13.26% | 35.88% | -31.96% | 252.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,853 | -567.58 | -397.4 | -740.94 | -758.97 | -271.3 |
Sale of Property, Plant & Equipment | 208.36 | 73.42 | 35.02 | 2.46 | 1.38 | 3.82 |
Cash Acquisitions | - | 0 | 3.45 | - | - | -934.21 |
Divestitures | - | 0.9 | - | - | - | - |
Investment in Securities | -111 | -8.2 | -586.25 | -52.01 | -74.09 | 160.2 |
Other Investing Activities | 2.75 | 6.27 | 3.64 | - | 0 | 20 |
Investing Cash Flow | -1,753 | -495.19 | -941.54 | -790.49 | -831.67 | -1,021 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 4,517 | 4,519 | 3,462 | 2,406 | 1,820 |
Total Debt Issued | 6,922 | 4,517 | 4,519 | 3,462 | 2,406 | 1,870 |
Short-Term Debt Repaid | - | - | - | - | -50.34 | -63.64 |
Long-Term Debt Repaid | - | -4,074 | -3,538 | -2,500 | -1,343 | -823.97 |
Lease Payments | -25.8 | -25.8 | -24.14 | -16.76 | -21.97 | -11.47 |
Total Debt Repaid | -4,186 | -4,074 | -3,538 | -2,500 | -1,393 | -887.62 |
Net Debt Issued (Repaid) | 2,736 | 442.83 | 980.63 | 962.44 | 1,013 | 981.89 |
Issuance of Common Stock | 918.32 | - | - | - | - | 10 |
Repurchase of Common Stock | -56.11 | -56.11 | -130.29 | - | - | - |
Common Dividends Paid | -330.51 | -237.86 | -184.01 | -200.43 | -175.7 | -141.12 |
Other Financing Activities | 50.22 | -25.59 | -6.79 | -13.08 | 72.39 | -26.43 |
Financing Cash Flow | 3,318 | 123.27 | 659.55 | 748.93 | 909.41 | 824.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -28.56 | -7.51 | -0.89 | 0.2 | 2.47 | -0.59 |
Net Cash Flow | 1,236 | 188.04 | 269.97 | 446.76 | 439.43 | 330.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,153 | -0.11 | 155.46 | -252.83 | -399.75 | 256.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.14% | -0.00% | 0.81% | -1.45% | -2.98% | 2.63% |
Free Cash Flow Per Share | -5.10 | - | 0.39 | -0.63 | -0.99 | 0.64 |
Levered Free Cash Flow | -2,979 | -193.69 | 19.62 | -1.46 | -340.5 | -265.7 |
Unlevered Free Cash Flow | -2,868 | -91.22 | 105.4 | 70.12 | -279.57 | -225.76 |
Free Cash Flow After Leases | -2,179 | -25.91 | 131.32 | -269.59 | -421.72 | 245.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 268.02 | 235 | 82.32 | 156.83 | 230.49 | 210.93 |
Change in Working Capital | -890.37 | -890.37 | -685.97 | -629.81 | -907.94 | -496.49 |