Gospell Digital Technology Co., Ltd. (SHE:002848)
China · Delayed Price · Currency is CNY 12.42
+0.13 (1.06%)
At close: Feb 13, 2026
SHE:002848 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -103.69 | -130.9 | -82.11 | -5.54 | -125.16 | -367.9 |
Depreciation & Amortization | 19.19 | 19.19 | 21.68 | 24.44 | 30.68 | 20.87 |
Other Amortization | 0.14 | 0.14 | 0.13 | 0.29 | 0.81 | 0.45 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.05 | -0.05 | - | 0.27 |
Asset Writedown & Restructuring Costs | 1.59 | 1.59 | -0.16 | 1.11 | 13.37 | 193.11 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -64.96 | - | 0.1 |
Provision & Write-off of Bad Debts | 17.94 | 17.94 | 25.76 | 18.16 | - | - |
Other Operating Activities | -28.69 | 13.36 | 13.27 | -11.43 | 17.84 | 26.37 |
Change in Accounts Receivable | 69.19 | 69.19 | -22.95 | 40.61 | 87.23 | 81.41 |
Change in Inventory | 6.83 | 6.83 | 89.59 | 17.77 | -34.79 | -12.28 |
Change in Accounts Payable | -57.16 | -57.16 | -36.34 | -57.16 | -41.55 | 8.76 |
Operating Cash Flow | -41.14 | -26.29 | 8.89 | -35.94 | -46.99 | -44.51 |
Capital Expenditures | -2.83 | -3.64 | -4.62 | -3.16 | -17.96 | -25.47 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.92 | 1.03 | 0.02 | 0.99 |
Divestitures | 0 | 0 | 40.3 | 45.97 | - | - |
Other Investing Activities | -0 | - | - | 0.39 | 0.39 | 37.93 |
Investing Cash Flow | -2.82 | -3.62 | 37.6 | 44.23 | -17.56 | 13.45 |
Short-Term Debt Issued | - | 6.98 | 3.37 | 3.31 | 6.5 | 9.6 |
Long-Term Debt Issued | - | 57.53 | 18.4 | 57.33 | 137.35 | 109.15 |
Total Debt Issued | 57.49 | 64.5 | 21.76 | 60.64 | 143.85 | 118.75 |
Short-Term Debt Repaid | - | -7.97 | -6.08 | - | -14.5 | - |
Long-Term Debt Repaid | - | -11.73 | -33.45 | -85.73 | -96.32 | -59.53 |
Total Debt Repaid | 18.87 | -19.7 | -39.52 | -85.73 | -110.82 | -59.53 |
Net Debt Issued (Repaid) | 76.35 | 44.8 | -17.76 | -25.09 | 33.03 | 59.23 |
Common Dividends Paid | -2.3 | -1.97 | -3.29 | -2.99 | -3.66 | -4.89 |
Other Financing Activities | -28.11 | -3.49 | -12.4 | 5.82 | -0.67 | 0.57 |
Financing Cash Flow | 45.95 | 39.34 | -33.45 | -22.26 | 28.7 | 54.91 |
Foreign Exchange Rate Adjustments | 0.35 | 0.04 | -1.43 | 1.01 | 0.02 | -0.12 |
Net Cash Flow | 2.35 | 9.46 | 11.6 | -12.96 | -35.82 | 23.73 |
Free Cash Flow | -43.97 | -29.93 | 4.27 | -39.1 | -64.95 | -69.98 |
Free Cash Flow Margin | -27.83% | -22.22% | 1.45% | -10.31% | -11.26% | -16.74% |
Free Cash Flow Per Share | -0.26 | -0.18 | 0.03 | -0.21 | -0.39 | -0.42 |
Cash Interest Paid | - | - | - | 0.26 | - | - |
Cash Income Tax Paid | 4.03 | -0.27 | -1.55 | -9.18 | -12.21 | -13.83 |
Levered Free Cash Flow | 59.1 | 8.28 | 71.18 | -68.24 | -68.89 | 24.21 |
Unlevered Free Cash Flow | 63.64 | 12.85 | 79.54 | -61.19 | -62.19 | 26.77 |
Change in Working Capital | 52.38 | 52.38 | 30.31 | 2.04 | 15.47 | 82.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.