GHT Co.,Ltd (SHE:300711)
China · Delayed Price · Currency is CNY 27.02
-1.42 (-4.99%)
Jan 30, 2026, 3:04 PM CST
GHT Co.,Ltd 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 | 88.35 | 73.87 | 61.21 | 48.82 | 43.71 | 30.82 |
Depreciation & Amortization | 8.24 | 8.24 | 8.49 | 8.11 | 8.03 | 7.3 |
Other Amortization | 1.83 | 1.83 | 0.58 | 0.47 | 0.53 | 0.77 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.08 | 3.13 | 6.66 | 3.44 |
Loss (Gain) From Sale of Investments | -4.61 | -4.61 | -0.71 | -0.67 | - | - |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | -0.26 | - | - | - |
Other Operating Activities | 15.68 | -0.25 | -0.78 | -1.67 | 0.41 | 1.18 |
Change in Accounts Receivable | -85.82 | -85.82 | -18.59 | -242.88 | 46.36 | 48.95 |
Change in Inventory | 39.7 | 39.7 | -5.94 | 15.43 | -59.67 | -57.42 |
Change in Accounts Payable | 25.65 | 25.65 | -13.24 | 225.87 | -7.4 | 28 |
Change in Other Net Operating Assets | 20.43 | 20.43 | 19.33 | 28.47 | - | 7.97 |
Operating Cash Flow | 105.93 | 75.52 | 49.63 | 80.05 | 36.92 | 70.46 |
Operating Cash Flow Growth | 103.88% | 52.17% | -38.00% | 116.83% | -47.60% | 58.85% |
Capital Expenditures | -23.76 | -6.17 | -5.07 | -4.14 | -9.07 | -6.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.01 |
Cash Acquisitions | -198.92 | -14.78 | - | - | - | - |
Investment in Securities | 127.69 | -130 | - | - | - | - |
Other Investing Activities | 8.87 | - | - | -20 | - | - |
Investing Cash Flow | -86.1 | -150.94 | -5.06 | -24.14 | -9.07 | -6.68 |
Total Debt Issued | 13 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Total Debt Repaid | -13 | - | - | - | - | -10 |
Net Debt Issued (Repaid) | - | - | - | - | - | -10 |
Common Dividends Paid | -49.95 | -24.92 | -16.61 | -22.84 | -7.89 | -5.03 |
Other Financing Activities | -5.39 | -0.01 | -0.05 | -0.02 | -0.01 | -0.04 |
Financing Cash Flow | -55.34 | -24.93 | -16.66 | -22.86 | -7.9 | -15.07 |
Foreign Exchange Rate Adjustments | 0.29 | 0.32 | 0.33 | 1.67 | -0.41 | -1.18 |
Net Cash Flow | -35.22 | -100.02 | 28.25 | 34.72 | 19.55 | 47.53 |
Free Cash Flow | 82.18 | 69.35 | 44.56 | 75.91 | 27.85 | 63.76 |
Free Cash Flow Growth | 84.37% | 55.64% | -41.30% | 172.55% | -56.32% | 59.62% |
Free Cash Flow Margin | 12.81% | 12.76% | 9.88% | 19.80% | 8.05% | 20.68% |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.18 | 0.30 | 0.11 | 0.26 |
Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.04 |
Cash Income Tax Paid | 51.11 | 35.27 | 37.47 | 15.66 | 15.35 | 11.13 |
Levered Free Cash Flow | 77.17 | 63.64 | 0.35 | 61.02 | 8.45 | 50.23 |
Unlevered Free Cash Flow | 77.23 | 63.64 | 0.35 | 61.02 | 8.45 | 50.34 |
Change in Working Capital | -3.9 | -3.9 | -18.93 | 21.89 | -22.43 | 26.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.