Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China · Delayed Price · Currency is CNY 4.890
+0.020 (0.41%)
Jun 2, 2026, 3:04 PM CST
SHE:300076 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -81.74 | -82.49 | -56.7 | -20.19 | -16.03 | -7.92 |
Depreciation & Amortization | 6.39 | 6.39 | 6.16 | 5.76 | 6.34 | 6.36 |
Other Amortization | 0.83 | 0.83 | 0.66 | 0.62 | 0.71 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.22 | -0.08 | -0.12 |
Asset Writedown & Restructuring Costs | 22.07 | 22.07 | - | 0.16 | - | - |
Loss (Gain) From Sale of Investments | -2.67 | -2.67 | 0.54 | -14.67 | -17.87 | -10.93 |
Provision & Write-off of Bad Debts | - | - | 5.31 | 6.77 | 8 | -2.1 |
Other Operating Activities | -9.61 | 6.77 | 8.1 | 4.24 | 0.48 | -4.25 |
Change in Accounts Receivable | 11.05 | 11.05 | -82.26 | -76.2 | -70.33 | 16.65 |
Change in Inventory | -17.63 | -17.63 | 1.85 | 6.84 | 9.2 | -25.44 |
Change in Accounts Payable | -5.55 | -5.55 | 27.13 | 35.06 | 65.54 | -13.23 |
Operating Cash Flow | -73.64 | -58 | -89.42 | -54.5 | -16.09 | -41.19 |
Capital Expenditures | -3.46 | -0.8 | -1.47 | -8.58 | -16.85 | -5.27 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.37 | - | 0.17 |
Cash Acquisitions | -2.74 | -2.74 | - | - | - | - |
Investment in Securities | -21.52 | -47.52 | 153.19 | 6.7 | 20 | -103.58 |
Other Investing Activities | 7.34 | 7.58 | 11.42 | 13.03 | 16.23 | 11.07 |
Investing Cash Flow | -20.36 | -43.46 | 163.15 | 11.51 | 19.38 | -97.6 |
Short-Term Debt Issued | - | - | 20 | - | - | - |
Long-Term Debt Issued | - | 2.92 | - | - | - | - |
Total Debt Issued | 2.92 | 2.92 | 20 | - | - | - |
Short-Term Debt Repaid | - | - | -2.91 | - | - | - |
Long-Term Debt Repaid | - | -18.09 | -2.81 | -2.14 | - | - |
Total Debt Repaid | -8 | -18.09 | -5.71 | -2.14 | - | - |
Net Debt Issued (Repaid) | -5.08 | -15.17 | 14.29 | -2.14 | - | - |
Common Dividends Paid | -0.87 | -0.94 | -0.02 | - | - | - |
Other Financing Activities | -1.67 | -2.25 | 1.05 | -0.96 | 0.3 | 3.5 |
Financing Cash Flow | -7.62 | -18.35 | 15.32 | -3.1 | 0.3 | 3.5 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -101.62 | -119.81 | 89.06 | -46.08 | 3.59 | -135.3 |
Free Cash Flow | -77.1 | -58.81 | -90.89 | -63.08 | -32.94 | -46.46 |
Free Cash Flow Margin | -85.00% | -71.28% | -64.58% | -46.72% | -20.17% | -35.08% |
Free Cash Flow Per Share | -0.18 | -0.14 | -0.21 | -0.16 | -0.08 | -0.12 |
Cash Income Tax Paid | 3.18 | 2.44 | 1.72 | 7.87 | 5.22 | 6.05 |
Levered Free Cash Flow | -49.99 | -30.61 | -6.39 | -61.26 | 8.64 | -35.71 |
Unlevered Free Cash Flow | -49.99 | -30.61 | -6.37 | -61.15 | 8.79 | -35.65 |
Change in Working Capital | -8.9 | -8.9 | -53.48 | -36.97 | 2.36 | -22.22 |