Gosuncn Technology Group Co., Ltd. (SHE:300098)
China · Delayed Price · Currency is CNY 6.41
-0.11 (-1.69%)
Jan 30, 2026, 3:04 PM CST
Gosuncn Technology Group 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 | -127.25 | -236.8 | -103.25 | -272.54 | 43.29 | -1,103 |
Depreciation & Amortization | 38.16 | 38.16 | 44.4 | 60.95 | 65.78 | 86.44 |
Other Amortization | 4.86 | 4.86 | 1.79 | 2.02 | 2.67 | 2.39 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.21 | -0.8 | -0.37 | -0.06 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.44 | 1.94 | 1.01 | 712.8 |
Loss (Gain) From Sale of Investments | -31.39 | -31.39 | 11.09 | 5.68 | -60.27 | -3.29 |
Stock-Based Compensation | - | - | - | - | 6.81 | 8.16 |
Provision & Write-off of Bad Debts | -1.61 | -1.61 | 6.97 | -2.6 | 24.37 | 160.65 |
Other Operating Activities | -22.35 | 4.23 | 7.62 | 68.01 | 20.56 | 84.84 |
Change in Accounts Receivable | 248.58 | 248.58 | 319.67 | 157.33 | 116.72 | 177.22 |
Change in Inventory | -42.37 | -42.37 | 73.33 | 173.76 | -58.29 | -28.51 |
Change in Accounts Payable | -87.15 | -87.15 | -227.19 | -225.94 | 32.81 | -222.58 |
Change in Other Net Operating Assets | 138.17 | 138.17 | 47.34 | 82.7 | - | - |
Operating Cash Flow | 142.37 | 59.41 | 178.46 | 62.92 | 181.43 | -201.53 |
Operating Cash Flow Growth | -2.53% | -66.71% | 183.65% | -65.32% | - | - |
Capital Expenditures | -182.38 | -128.76 | -266.46 | -152.81 | -52.79 | -84.76 |
Sale of Property, Plant & Equipment | 0.15 | 0.24 | 0.43 | 0.32 | 0.6 | 0.31 |
Cash Acquisitions | - | - | - | - | 0.29 | - |
Divestitures | -49.19 | -49.19 | - | 1.61 | -25.17 | - |
Investment in Securities | 51.43 | -52.62 | -83.15 | 103.98 | -25.68 | -44.74 |
Other Investing Activities | 57.81 | 4.06 | 6.99 | 1.33 | 2.82 | 3.65 |
Investing Cash Flow | -122.18 | -226.27 | -342.19 | -45.57 | -99.93 | -125.55 |
Long-Term Debt Issued | - | 129.51 | 202.74 | 267.65 | 390.74 | 578 |
Total Debt Issued | 206.77 | 129.51 | 202.74 | 267.65 | 390.74 | 578 |
Long-Term Debt Repaid | - | -171.4 | -215.04 | -445.91 | -640.91 | -479 |
Total Debt Repaid | -154.09 | -171.4 | -215.04 | -445.91 | -640.91 | -479 |
Net Debt Issued (Repaid) | 52.68 | -41.9 | -12.3 | -178.26 | -250.18 | 98.99 |
Issuance of Common Stock | 8.19 | 8.19 | 0.57 | - | 23.72 | - |
Repurchase of Common Stock | - | - | -15.4 | - | - | - |
Common Dividends Paid | -4.78 | -9.11 | -6.6 | -12.29 | -27.37 | -24.12 |
Other Financing Activities | -60.03 | 6.76 | 229.61 | 93.96 | -86.59 | -93.75 |
Financing Cash Flow | -3.94 | -36.05 | 195.87 | -96.58 | -340.42 | -18.87 |
Foreign Exchange Rate Adjustments | 0.89 | 1.7 | 0.67 | 0.83 | -0.45 | -3.85 |
Net Cash Flow | 17.15 | -201.22 | 32.81 | -78.4 | -259.38 | -349.79 |
Free Cash Flow | -40.01 | -69.35 | -88 | -89.89 | 128.64 | -286.29 |
Free Cash Flow Margin | -2.24% | -4.90% | -4.89% | -3.85% | 4.81% | -12.31% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.05 | 0.06 | -0.16 |
Cash Income Tax Paid | 49.82 | 51.4 | 55.14 | 58.71 | 26.49 | 21.12 |
Levered Free Cash Flow | -179.65 | 132.21 | -459.72 | -177.11 | -130.11 | -641.42 |
Unlevered Free Cash Flow | -175.63 | 135.18 | -454.5 | -168 | -112.99 | -624.23 |
Change in Working Capital | 281.01 | 281.01 | 209.61 | 200.27 | 77.58 | -151.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.