Ginlong Technologies Co., Ltd. (SHE:300763)
China · Delayed Price · Currency is CNY 45.53
-1.07 (-2.30%)
Nov 4, 2026, 9:57 AM CST
Ginlong Technologies 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 | 436.69 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 |
Depreciation & Amortization | 866.32 | 866.32 | 862.39 | 569.37 | 254.77 | 80.19 |
Other Amortization | 15.34 | 15.34 | 6.47 | 3.54 | 1.49 | 0.66 |
Loss (Gain) From Sale of Assets | 9.16 | 9.16 | 10.66 | -0.77 | 1 | 0 |
Asset Writedown & Restructuring Costs | 64.5 | 64.5 | 51.82 | 12.64 | 36.91 | 13.54 |
Loss (Gain) From Sale of Investments | -32.84 | -32.84 | -19.91 | 17.2 | -1.86 | -31.68 |
Other Operating Activities | 433.56 | 237.81 | 315.92 | 203.63 | 41.27 | 10.4 |
Change in Accounts Receivable | 32.02 | 32.02 | -221.01 | 104.7 | -331.75 | -240.62 |
Change in Inventory | 204.62 | 204.62 | 27.44 | 90.06 | -776.33 | -835.28 |
Change in Accounts Payable | 96.91 | 96.91 | 391.78 | -1,449 | 637.54 | 1,143 |
Change in Other Net Operating Assets | - | - | -51.05 | 26.63 | 35.76 | 17.86 |
Operating Cash Flow | 2,093 | 2,203 | 2,051 | 383.04 | 961.64 | 632.51 |
Operating Cash Flow Growth | -10.92% | 7.45% | 435.34% | -60.17% | 52.03% | 73.42% |
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 | -184.28 | -278.61 | -3,631 | -7,116 | -4,189 | -1,660 |
Sale of Property, Plant & Equipment | 164.01 | 153.6 | 290.84 | 8.48 | - | 0.11 |
Cash Acquisitions | - | -0.42 | -31.43 | -4.72 | -26.17 | -323.24 |
Divestitures | 1,800 | 332.51 | 210.53 | 6.89 | - | 35.88 |
Investment in Securities | -241.69 | -227.05 | 100.33 | 5.33 | -447.09 | -0.41 |
Other Investing Activities | 54.67 | 314.93 | 184.03 | -38.84 | 45.97 | 60.27 |
Investing Cash Flow | 1,593 | 294.97 | -2,877 | -7,138 | -4,617 | -1,888 |
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 |
Long-Term Debt Issued | - | 3,805 | 4,696 | 4,228 | 4,765 | 1,244 |
Total Debt Issued | 1,869 | 3,805 | 4,696 | 4,228 | 4,765 | 1,244 |
Long-Term Debt Repaid | - | -5,923 | -3,457 | -673.75 | -219.46 | -61.86 |
Lease Payments | -10.43 | -10.43 | -10.35 | -11.04 | -10.91 | -3.31 |
Total Debt Repaid | -3,621 | -5,923 | -3,457 | -673.75 | -219.46 | -61.86 |
Net Debt Issued (Repaid) | -1,752 | -2,118 | 1,239 | 3,554 | 4,545 | 1,182 |
Issuance of Common Stock | - | - | - | 3,140 | - | - |
Repurchase of Common Stock | -70.95 | -70.95 | -84.65 | -49.64 | -0.42 | -0.4 |
Common Dividends Paid | -231.76 | -317.53 | -406.3 | -405.92 | -105.55 | -148.59 |
Other Financing Activities | -29.73 | -22.99 | -49.03 | -1.77 | -34.71 | -9.81 |
Financing Cash Flow | -2,084 | -2,529 | 698.96 | 6,237 | 4,405 | 1,023 |
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 | -22.37 | 18.05 | 17.58 | 17.85 | 49.84 | -11.5 |
Net Cash Flow | 1,579 | -12.92 | -109.63 | -500.75 | 799.68 | -243.29 |
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 | 1,908 | 1,925 | -1,580 | -6,733 | -3,228 | -1,028 |
Free Cash Flow Growth | 0.02% | - | - | - | - | - |
Free Cash Flow Margin | 26.11% | 27.69% | -24.16% | -110.35% | -54.80% | -31.03% |
Free Cash Flow Per Share | 4.82 | 4.87 | -4.00 | -16.84 | -8.65 | -2.78 |
Levered Free Cash Flow | 1,634 | 1,271 | -5,018 | -6,502 | -1,807 | -622.14 |
Unlevered Free Cash Flow | 1,763 | 1,428 | -4,812 | -6,346 | -1,719 | -603.66 |
Free Cash Flow After Leases | 1,898 | 1,914 | -1,591 | -6,744 | -3,239 | -1,031 |
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 Income Tax Paid | - | -111.25 | -82.58 | -36.6 | -328.45 | -129.89 |
Change in Working Capital | 299.9 | 299.9 | 132.07 | -1,202 | -431.67 | 85.56 |