Gosuncn Technology Group Co., Ltd. (SHE:300098)
China · Delayed Price · Currency is CNY 5.73
-0.18 (-3.05%)
May 21, 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 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 | -7.19 | -32.31 | -236.8 | -103.25 | -272.54 | 43.29 |
Depreciation & Amortization | 44.52 | 44.52 | 40 | 44.4 | 60.95 | 65.78 |
Other Amortization | 5.59 | 5.59 | 3.02 | 1.79 | 2.02 | 2.67 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.49 | -0.21 | -0.8 | -0.37 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.45 | 0.44 | 1.94 | 1.01 |
Loss (Gain) From Sale of Investments | 8.62 | 8.62 | -31.39 | 11.09 | 5.68 | -60.27 |
Stock-Based Compensation | - | - | - | - | - | 6.81 |
Provision & Write-off of Bad Debts | -12.49 | -12.49 | -1.61 | 6.97 | -2.6 | 24.37 |
Other Operating Activities | 77.83 | 32.89 | 4.23 | 7.62 | 68.01 | 20.56 |
Change in Accounts Receivable | -85.97 | -85.97 | 248.58 | 319.67 | 157.33 | 116.72 |
Change in Inventory | -130.93 | -130.93 | -42.37 | 73.33 | 173.76 | -58.29 |
Change in Accounts Payable | 259.04 | 259.04 | -87.15 | -227.19 | -225.94 | 32.81 |
Change in Other Net Operating Assets | 73.29 | 73.29 | 138.17 | 47.34 | 82.7 | - |
Operating Cash Flow | 227.37 | 157.3 | 59.41 | 178.46 | 62.92 | 181.43 |
Operating Cash Flow Growth | 66.92% | 164.78% | -66.71% | 183.65% | -65.32% | - |
Capital Expenditures | -105.23 | -191.26 | -128.76 | -266.46 | -152.81 | -52.79 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.24 | 0.43 | 0.32 | 0.6 |
Cash Acquisitions | - | - | - | - | - | 0.29 |
Divestitures | - | - | -49.19 | - | 1.61 | -25.17 |
Investment in Securities | 76.65 | 76.38 | -52.62 | -83.15 | 103.98 | -25.68 |
Other Investing Activities | 2.9 | 2.83 | 4.06 | 6.99 | 1.33 | 2.82 |
Investing Cash Flow | -25.54 | -111.93 | -226.27 | -342.19 | -45.57 | -99.93 |
Long-Term Debt Issued | - | 200.44 | 129.51 | 202.74 | 267.65 | 390.74 |
Total Debt Issued | 122.49 | 200.44 | 129.51 | 202.74 | 267.65 | 390.74 |
Short-Term Debt Repaid | - | -36.59 | - | - | - | - |
Long-Term Debt Repaid | - | -204.21 | -171.4 | -215.04 | -445.91 | -640.91 |
Total Debt Repaid | -232.55 | -240.8 | -171.4 | -215.04 | -445.91 | -640.91 |
Net Debt Issued (Repaid) | -110.06 | -40.36 | -41.9 | -12.3 | -178.26 | -250.18 |
Issuance of Common Stock | 10.25 | 10.25 | 8.19 | 0.57 | - | 23.72 |
Repurchase of Common Stock | - | - | - | -15.4 | - | - |
Common Dividends Paid | -5.43 | -5.58 | -4.77 | -6.6 | -12.29 | -27.37 |
Other Financing Activities | 3.46 | -20.88 | 2.42 | 229.61 | 93.96 | -86.59 |
Financing Cash Flow | -101.78 | -56.56 | -36.05 | 195.87 | -96.58 | -340.42 |
Foreign Exchange Rate Adjustments | -1.67 | -1.05 | 1.7 | 0.67 | 0.83 | -0.45 |
Net Cash Flow | 98.37 | -12.24 | -201.22 | 32.81 | -78.4 | -259.38 |
Free Cash Flow | 122.14 | -33.96 | -69.35 | -88 | -89.89 | 128.64 |
Free Cash Flow Margin | 5.75% | -1.71% | -4.90% | -4.89% | -3.85% | 4.81% |
Free Cash Flow Per Share | 0.08 | -0.02 | -0.04 | -0.05 | -0.05 | 0.06 |
Cash Income Tax Paid | 79.26 | 67 | 51.4 | 55.14 | 58.71 | 26.49 |
Levered Free Cash Flow | -65.41 | -273.95 | 132.21 | -459.72 | -177.11 | -130.11 |
Unlevered Free Cash Flow | -61.89 | -270.34 | 135.18 | -454.5 | -168 | -112.99 |
Change in Working Capital | 110.29 | 110.29 | 281.01 | 209.61 | 200.27 | 77.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.