Gansu Golden Solar Co., Ltd (SHE:300093)
China · Delayed Price · Currency is CNY 17.48
-0.02 (-0.11%)
At close: Feb 13, 2026
Gansu Golden Solar 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 | -845.37 | -795.25 | -361.76 | -269.36 | -202.14 | -131.09 |
Depreciation & Amortization | 131.3 | 131.3 | 76.27 | 64.78 | 35.12 | 50.38 |
Other Amortization | 3.28 | 3.28 | 1.44 | 1.39 | 1.08 | - |
Loss (Gain) From Sale of Assets | 2.18 | 2.18 | 0.24 | 0.28 | 9.6 | 1.48 |
Asset Writedown & Restructuring Costs | 151.22 | 151.22 | 33.04 | 0.49 | 125.22 | 59.36 |
Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -4.63 | -15.65 | - | - |
Provision & Write-off of Bad Debts | 15.62 | 15.62 | 3.58 | 69.95 | - | - |
Other Operating Activities | 210.2 | 181.83 | 126.51 | 115.31 | 23.62 | 20.04 |
Change in Accounts Receivable | 21.67 | 21.67 | 235.22 | -469.94 | -79.78 | -63.9 |
Change in Inventory | 18.62 | 18.62 | -65.56 | -56.55 | -49.67 | 8.24 |
Change in Accounts Payable | -51.07 | -51.07 | -171.75 | 245.22 | 84.28 | -58.67 |
Operating Cash Flow | -328.52 | -306.77 | -126.53 | -311.22 | -40.77 | -114.74 |
Capital Expenditures | -244.16 | -50.69 | -773.45 | -638.55 | -696.29 | -6.73 |
Sale of Property, Plant & Equipment | 0.54 | 0.99 | 1.73 | 0.16 | 4.99 | 0.81 |
Cash Acquisitions | - | - | -5.98 | -5 | - | - |
Divestitures | - | - | 0.52 | -4.41 | - | - |
Investment in Securities | - | - | 0.09 | - | - | 190 |
Other Investing Activities | - | - | - | - | 0.03 | 0.5 |
Investing Cash Flow | -243.62 | -49.7 | -777.08 | -647.79 | -691.27 | 184.58 |
Short-Term Debt Issued | - | 19.56 | 39.08 | 50 | 1,171 | 203.7 |
Long-Term Debt Issued | - | 1,059 | 1,976 | 2,272 | 135 | - |
Total Debt Issued | 545.26 | 1,078 | 2,015 | 2,322 | 1,306 | 203.7 |
Short-Term Debt Repaid | - | - | - | - | -468.08 | -261.32 |
Long-Term Debt Repaid | - | -674.67 | -1,022 | -1,344 | -6.01 | - |
Total Debt Repaid | -282.31 | -674.67 | -1,022 | -1,344 | -474.09 | -261.32 |
Net Debt Issued (Repaid) | 262.95 | 403.7 | 993.56 | 978.29 | 832.29 | -57.62 |
Issuance of Common Stock | - | - | - | 49 | - | - |
Common Dividends Paid | -28.57 | -38.24 | -79.29 | -8.95 | -10.57 | -10.12 |
Other Financing Activities | 255.52 | -0.01 | -24.92 | -71.34 | -68.42 | -6.74 |
Financing Cash Flow | 489.9 | 365.45 | 889.35 | 947.01 | 753.3 | -74.48 |
Foreign Exchange Rate Adjustments | 0.95 | -0.26 | -0.8 | 0.19 | -0.01 | -0.11 |
Net Cash Flow | -81.3 | 8.73 | -15.07 | -11.81 | 21.25 | -4.75 |
Free Cash Flow | -572.68 | -357.46 | -899.98 | -949.76 | -737.06 | -121.47 |
Free Cash Flow Margin | -232.55% | -289.03% | -155.05% | -181.94% | -229.80% | -36.89% |
Free Cash Flow Per Share | -2.65 | -1.66 | -4.17 | -4.40 | -3.41 | -0.56 |
Cash Interest Paid | - | - | - | 1.34 | 5.1 | 2.81 |
Cash Income Tax Paid | 3.84 | -15.56 | -120.52 | -30.22 | 19.2 | 33.73 |
Levered Free Cash Flow | 1,392 | 122.88 | -792.23 | -103 | -780.92 | -93.28 |
Unlevered Free Cash Flow | 1,526 | 223.79 | -729.88 | -70.29 | -765.54 | -85.27 |
Change in Working Capital | 4.71 | 4.71 | -1.22 | -278.41 | -33.28 | -114.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.