General Elevator Co., Ltd (SHE:300931)
China · Delayed Price · Currency is CNY 10.13
-0.38 (-3.62%)
Sep 30, 2025, 3:04 PM CST
General Elevator 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 | Jun '25 Jun 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 | -66.92 | -48.9 | 10.83 | -79.79 | 47.38 | 55.14 | Upgrade |
Depreciation & Amortization | 16.59 | 17.28 | 12.99 | 7.6 | 6.4 | 5.77 | Upgrade |
Other Amortization | 0.5 | 0.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.3 | 0.06 | 0.02 | -0.24 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 11.52 | 15.41 | 0.48 | - | 0.84 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | 0.69 | 14.36 | 1.88 | -6.87 | - | Upgrade |
Provision & Write-off of Bad Debts | 31.38 | 44.04 | 12.97 | 15.84 | 5.84 | 11.27 | Upgrade |
Other Operating Activities | 38.01 | 37.65 | 1.66 | 119.41 | 0.36 | 0.33 | Upgrade |
Change in Accounts Receivable | -28.43 | -37.52 | 20.66 | -249.55 | -29.27 | -64.88 | Upgrade |
Change in Inventory | 37.11 | 89.06 | -78.48 | -46.55 | -13.39 | -20.67 | Upgrade |
Change in Accounts Payable | 14.26 | -69.34 | 98.57 | 135.41 | 10.19 | 42.3 | Upgrade |
Operating Cash Flow | 39.45 | 36.7 | 91.96 | -116.82 | 20.46 | 28.25 | Upgrade |
Operating Cash Flow Growth | -30.34% | -60.10% | - | - | -27.59% | -63.41% | Upgrade |
Capital Expenditures | -8.18 | -20.67 | -52.66 | -47.5 | -48.86 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.33 | 0.06 | 0.43 | 0.23 | Upgrade |
Investment in Securities | -59.51 | - | 50 | -50 | -26 | - | Upgrade |
Other Investing Activities | 0.64 | 0.64 | 2.08 | 2.88 | 5.52 | - | Upgrade |
Investing Cash Flow | -66.9 | -19.96 | -0.25 | -94.55 | -68.91 | -3.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 150 | 120 | - | Upgrade |
Total Debt Issued | - | - | - | 150 | 120 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -220 | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.34 | -0.32 | -0.35 | - | Upgrade |
Total Debt Repaid | -0.46 | -0.36 | -0.34 | -220.32 | -50.35 | - | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.36 | -0.34 | -70.32 | 69.65 | - | Upgrade |
Issuance of Common Stock | 1.6 | - | - | - | 236.13 | - | Upgrade |
Common Dividends Paid | - | -24.01 | - | -25.29 | -0.43 | - | Upgrade |
Dividends Paid | - | -24.01 | - | -25.29 | -0.43 | - | Upgrade |
Other Financing Activities | 0.02 | - | - | - | -13.71 | -2.78 | Upgrade |
Financing Cash Flow | 1.16 | -24.37 | -0.34 | -95.61 | 291.64 | -2.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | 0.45 | 0.01 | -0.32 | 0.1 | -0.33 | Upgrade |
Net Cash Flow | -25.84 | -7.19 | 91.39 | -307.29 | 243.29 | 21.2 | Upgrade |
Free Cash Flow | 31.27 | 16.02 | 39.3 | -164.31 | -28.4 | 24.09 | Upgrade |
Free Cash Flow Growth | 92.61% | -59.24% | - | - | - | -64.23% | Upgrade |
Free Cash Flow Margin | 7.40% | 3.02% | 8.34% | -38.49% | -6.02% | 5.33% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.16 | -0.68 | -0.12 | 0.14 | Upgrade |
Cash Income Tax Paid | 9.33 | 10.48 | 2.53 | 23.89 | 14.21 | 29.48 | Upgrade |
Levered Free Cash Flow | 77.62 | 40.14 | 88.63 | -42.76 | -32.05 | 5.02 | Upgrade |
Unlevered Free Cash Flow | 77.65 | 40.16 | 88.65 | -41.99 | -31.72 | 5.02 | Upgrade |
Change in Working Capital | 8.39 | -30.09 | 38.62 | -181.78 | -33.23 | -44.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.