Ginlong Technologies Co., Ltd. (SHE:300763)
China · Delayed Price · Currency is CNY 82.56
+2.56 (3.20%)
Oct 31, 2025, 10:45 AM CST
Ginlong Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 887.74 | 691.16 | 779.36 | 1,060 | 473.83 | 318.1 | Upgrade |
Depreciation & Amortization | 855.56 | 855.56 | 569.37 | 254.77 | 80.19 | 25.03 | Upgrade |
Other Amortization | 13.3 | 13.3 | 3.54 | 1.49 | 0.66 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | 12.97 | 12.97 | -0.47 | 1 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 49.5 | 49.5 | 12.34 | 36.91 | 13.54 | 5.04 | Upgrade |
Loss (Gain) From Sale of Investments | -19.91 | -19.91 | 17.2 | -1.86 | -31.68 | -7.81 | Upgrade |
Other Operating Activities | 418.04 | 315.92 | 203.63 | 41.27 | 10.4 | -19.28 | Upgrade |
Change in Accounts Receivable | -221.01 | -221.01 | 104.7 | -331.75 | -240.62 | -155.04 | Upgrade |
Change in Inventory | 27.44 | 27.44 | 90.06 | -776.33 | -835.28 | -335.08 | Upgrade |
Change in Accounts Payable | 391.78 | 391.78 | -1,449 | 637.54 | 1,143 | 506.96 | Upgrade |
Change in Other Net Operating Assets | -51.05 | -51.05 | 26.63 | 35.76 | 17.86 | 66.15 | Upgrade |
Operating Cash Flow | 2,349 | 2,051 | 383.04 | 961.64 | 632.51 | 364.73 | Upgrade |
Operating Cash Flow Growth | 30.61% | 435.34% | -60.17% | 52.03% | 73.42% | 154.22% | Upgrade |
Capital Expenditures | -441.38 | -3,631 | -7,116 | -4,189 | -1,660 | -302.29 | Upgrade |
Sale of Property, Plant & Equipment | 55.21 | 290.84 | 8.48 | - | 0.11 | 0 | Upgrade |
Cash Acquisitions | -31.85 | -31.43 | -4.72 | -26.17 | -323.24 | -318.41 | Upgrade |
Divestitures | 365.75 | 210.53 | 6.89 | - | 35.88 | - | Upgrade |
Investment in Securities | 79.65 | 74 | 5.33 | -447.09 | -0.41 | 22.4 | Upgrade |
Other Investing Activities | 25.19 | 210.35 | -38.84 | 45.97 | 60.27 | 11.66 | Upgrade |
Investing Cash Flow | 52.58 | -2,877 | -7,138 | -4,617 | -1,888 | -586.63 | Upgrade |
Long-Term Debt Issued | - | 4,696 | 4,228 | 4,765 | 1,244 | 104.59 | Upgrade |
Total Debt Issued | 3,202 | 4,696 | 4,228 | 4,765 | 1,244 | 104.59 | Upgrade |
Long-Term Debt Repaid | - | -3,457 | -673.75 | -219.46 | -61.86 | -8.66 | Upgrade |
Total Debt Repaid | -5,296 | -3,457 | -673.75 | -219.46 | -61.86 | -8.66 | Upgrade |
Net Debt Issued (Repaid) | -2,095 | 1,239 | 3,554 | 4,545 | 1,182 | 95.93 | Upgrade |
Issuance of Common Stock | - | - | 3,140 | - | - | 744.55 | Upgrade |
Repurchase of Common Stock | -84.65 | -84.65 | -49.64 | -0.42 | -0.4 | - | Upgrade |
Common Dividends Paid | -349.41 | -406.3 | -405.92 | -105.55 | -148.59 | -138.23 | Upgrade |
Other Financing Activities | -89.63 | -49.03 | -1.77 | -34.71 | -9.81 | -2.34 | Upgrade |
Financing Cash Flow | -2,618 | 698.96 | 6,237 | 4,405 | 1,023 | 699.92 | Upgrade |
Foreign Exchange Rate Adjustments | 34.06 | 17.58 | 17.85 | 49.84 | -11.5 | -3.33 | Upgrade |
Net Cash Flow | -182.36 | -109.63 | -500.75 | 799.68 | -243.29 | 474.69 | Upgrade |
Free Cash Flow | 1,908 | -1,580 | -6,733 | -3,228 | -1,028 | 62.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 55.19% | Upgrade |
Free Cash Flow Margin | 27.09% | -24.16% | -110.35% | -54.80% | -31.03% | 3.00% | Upgrade |
Free Cash Flow Per Share | 4.84 | -4.00 | -16.84 | -8.65 | -2.78 | 0.18 | Upgrade |
Cash Income Tax Paid | - | -82.58 | -36.6 | -328.45 | -129.89 | -66.65 | Upgrade |
Levered Free Cash Flow | 985.39 | -5,023 | -6,502 | -1,807 | -622.14 | 127.47 | Upgrade |
Unlevered Free Cash Flow | 1,154 | -4,817 | -6,346 | -1,719 | -603.66 | 129.28 | Upgrade |
Change in Working Capital | 132.07 | 132.07 | -1,202 | -431.67 | 85.56 | 42.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.