GHT Co.,Ltd (SHE:300711)
China · Delayed Price · Currency is CNY 15.45
-0.49 (-3.07%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 83.15 | 95.81 | 73.87 | 61.21 | 48.82 | 43.71 |
Depreciation & Amortization | 15.75 | 15.75 | 9.29 | 8.49 | 8.11 | 8.03 |
Other Amortization | 4.71 | 4.71 | 0.78 | 0.58 | 0.47 | 0.53 |
Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.06 | -0.04 | -0.03 | 0.02 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0.08 | 3.13 | 6.66 |
Loss (Gain) From Sale of Investments | -3.02 | -3.02 | -4.61 | -0.71 | -0.67 | - |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 0.34 | -0.26 | - | - |
Other Operating Activities | -25.07 | 31.85 | -0.25 | -0.78 | -1.67 | 0.41 |
Change in Accounts Receivable | -140.8 | -140.8 | -85.82 | -18.59 | -242.88 | 46.36 |
Change in Inventory | 14.01 | 14.01 | 39.7 | -5.94 | 15.43 | -59.67 |
Change in Accounts Payable | 47.97 | 47.97 | 25.65 | -13.24 | 225.87 | -7.4 |
Change in Other Net Operating Assets | 33.39 | 33.39 | 20.43 | 19.33 | 28.47 | - |
Operating Cash Flow | 18.88 | 88.46 | 75.52 | 49.63 | 80.05 | 36.92 |
Operating Cash Flow Growth | -82.17% | 17.14% | 52.17% | -38.00% | 116.83% | -47.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -39.92 | -32.24 | -6.17 | -5.07 | -4.14 | -9.07 |
Sale of Property, Plant & Equipment | 0.85 | 0.83 | 0.02 | 0.01 | 0.01 | 0 |
Cash Acquisitions | -39.78 | -184.14 | -14.78 | - | - | - |
Investment in Securities | -488.77 | 168.42 | -130 | - | - | - |
Other Investing Activities | 6.27 | 12.16 | - | - | -20 | - |
Investing Cash Flow | -561.35 | -34.96 | -150.94 | -5.06 | -24.14 | -9.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 13 | - | - | - | - |
Total Debt Issued | 14.5 | 13 | - | - | - | - |
Long-Term Debt Repaid | - | -14.76 | - | - | - | - |
Lease Payments | -1.76 | -1.76 | - | - | - | - |
Total Debt Repaid | -14.76 | -14.76 | - | - | - | - |
Net Debt Issued (Repaid) | -0.26 | -1.76 | - | - | - | - |
Issuance of Common Stock | 746.1 | - | - | - | - | - |
Common Dividends Paid | -56.37 | -54.39 | -24.92 | -16.61 | -22.84 | -7.89 |
Other Financing Activities | -17.05 | -0.81 | -0.01 | -0.05 | -0.02 | -0.01 |
Financing Cash Flow | 672.42 | -56.96 | -24.93 | -16.66 | -22.86 | -7.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.21 | -0.51 | 0.32 | 0.33 | 1.67 | -0.41 |
Net Cash Flow | 128.73 | -3.96 | -100.02 | 28.25 | 34.72 | 19.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -21.04 | 56.23 | 69.35 | 44.56 | 75.91 | 27.85 |
Free Cash Flow Growth | - | -18.92% | 55.64% | -41.30% | 172.55% | -56.32% |
Free Cash Flow Margin | -2.55% | 7.57% | 12.76% | 9.88% | 19.80% | 8.05% |
Free Cash Flow Per Share | -0.08 | 0.23 | 0.28 | 0.18 | 0.30 | 0.11 |
Levered Free Cash Flow | -105.56 | 51.94 | 63.64 | 0.35 | 61.02 | 8.45 |
Unlevered Free Cash Flow | -105.51 | 52.05 | 63.64 | 0.35 | 61.02 | 8.45 |
Free Cash Flow After Leases | -22.8 | 54.47 | 69.35 | 44.56 | 75.91 | 27.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.06 | 0.06 | 0.01 | 0.05 | 0.02 | 0.01 |
Cash Income Tax Paid | 68.92 | 58.44 | 35.27 | 37.47 | 15.66 | 15.35 |
Change in Working Capital | -55.45 | -55.45 | -3.9 | -18.93 | 21.89 | -22.43 |