Gospell Digital Technology Co., Ltd. (SHE:002848)
China · Delayed Price · Currency is CNY 12.83
-0.11 (-0.85%)
Nov 6, 2026, 3:04 PM CST
SHE:002848 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -55.68 | -79.6 | -130.9 | -82.11 | -5.54 | -125.16 |
Depreciation & Amortization | 20.85 | 20.92 | 19.32 | 21.68 | 24.44 | 30.68 |
Other Amortization | 0.22 | 0.15 | - | 0.13 | 0.29 | 0.81 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.05 | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 1.59 | -0.16 | 1.11 | 13.37 |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -64.96 | - |
Provision & Write-off of Bad Debts | 17.51 | 17.51 | 17.94 | 25.76 | 18.16 | - |
Other Operating Activities | 12.87 | 23.08 | 13.36 | 13.27 | -11.43 | 17.84 |
Change in Accounts Receivable | -242.4 | -242.4 | 69.19 | -22.95 | 40.61 | 87.23 |
Change in Inventory | -18.78 | -18.78 | 6.83 | 89.59 | 17.77 | -34.79 |
Change in Accounts Payable | 230.82 | 230.82 | -57.16 | -36.34 | -57.16 | -41.55 |
Operating Cash Flow | -34.58 | -48.29 | -26.29 | 8.89 | -35.94 | -46.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -28.08 | -7.75 | -3.64 | -4.62 | -3.16 | -17.96 |
Sale of Property, Plant & Equipment | 0.19 | 0 | 0.02 | 1.92 | 1.03 | 0.02 |
Divestitures | - | - | 0 | 40.3 | 45.97 | - |
Other Investing Activities | - | - | - | - | 0.39 | 0.39 |
Investing Cash Flow | -27.89 | -7.75 | -3.62 | 37.6 | 44.23 | -17.56 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 41.56 | 6.98 | 3.37 | 3.31 | 6.5 |
Long-Term Debt Issued | - | 47.1 | 57.53 | 18.4 | 57.33 | 137.35 |
Total Debt Issued | 169.96 | 88.66 | 64.5 | 21.76 | 60.64 | 143.85 |
Short-Term Debt Repaid | - | -1.31 | -7.97 | -6.08 | - | -14.5 |
Long-Term Debt Repaid | - | -38.13 | -11.73 | -33.45 | -85.73 | -96.32 |
Lease Payments | -0.41 | -0.41 | -1.88 | -2.12 | -8.51 | -8.5 |
Total Debt Repaid | -58.57 | -39.44 | -19.7 | -39.52 | -85.73 | -110.82 |
Net Debt Issued (Repaid) | 111.39 | 49.22 | 44.8 | -17.76 | -25.09 | 33.03 |
Common Dividends Paid | -4.73 | -2.37 | -1.97 | -3.29 | -2.99 | -3.66 |
Other Financing Activities | -36.08 | -1.28 | -3.49 | -12.4 | 5.82 | -0.67 |
Financing Cash Flow | 70.57 | 45.57 | 39.34 | -33.45 | -22.26 | 28.7 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.48 | -0.07 | 0.04 | -1.43 | 1.01 | 0.02 |
Net Cash Flow | 7.63 | -10.54 | 9.46 | 11.6 | -12.96 | -35.82 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -62.66 | -56.04 | -29.93 | 4.27 | -39.1 | -64.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.17% | -15.38% | -22.22% | 1.45% | -10.31% | -11.26% |
Free Cash Flow Per Share | -0.38 | -0.34 | -0.18 | 0.03 | -0.21 | -0.39 |
Levered Free Cash Flow | -59.57 | 3.47 | 36.59 | 71.18 | -68.24 | -68.89 |
Unlevered Free Cash Flow | -59.57 | 6.73 | 41.16 | 79.54 | -61.19 | -62.19 |
Free Cash Flow After Leases | -63.07 | -56.46 | -31.82 | 2.15 | -47.6 | -73.45 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.26 | - |
Cash Income Tax Paid | - | -5.2 | -0.27 | -1.55 | -9.18 | -12.21 |
Change in Working Capital | -30.37 | -30.37 | 52.38 | 30.31 | 2.04 | 15.47 |