General Elevator Co., Ltd (SHE:300931)
China · Delayed Price · Currency is CNY 10.33
+0.38 (3.82%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -65.18 | -54.12 | -48.9 | 10.83 | -79.79 | 47.38 |
Depreciation & Amortization | 16.74 | 16.74 | 17.61 | 12.99 | 7.6 | 6.4 |
Other Amortization | 0.66 | 0.66 | 0.32 | - | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.3 | 0.06 | 0.02 | -0.24 |
Asset Writedown & Restructuring Costs | 13.97 | 13.97 | 15.41 | 0.48 | - | 0.84 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 0.69 | 14.36 | 1.88 | -6.87 |
Provision & Write-off of Bad Debts | 28.1 | 28.1 | 44.04 | 12.97 | 15.84 | 5.84 |
Other Operating Activities | 38.1 | 6.16 | 37.33 | 1.66 | 119.41 | 0.36 |
Change in Accounts Receivable | 60.47 | 60.47 | -37.52 | 20.66 | -249.55 | -29.27 |
Change in Inventory | 33.64 | 33.64 | 89.06 | -78.48 | -46.55 | -13.39 |
Change in Accounts Payable | -68.35 | -68.35 | -69.34 | 98.57 | 135.41 | 10.19 |
Change in Other Net Operating Assets | -0.75 | -0.75 | - | - | - | - |
Operating Cash Flow | 48.32 | 27.45 | 36.7 | 91.96 | -116.82 | 20.46 |
Operating Cash Flow Growth | -17.88% | -25.20% | -60.10% | - | - | -27.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.55 | -10 | -20.67 | -52.66 | -47.5 | -48.86 |
Sale of Property, Plant & Equipment | 2.15 | 2.15 | 0.07 | 0.33 | 0.06 | 0.43 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Investment in Securities | -180 | - | - | 50 | -50 | -26 |
Other Investing Activities | 2.96 | 2.96 | 0.64 | 2.08 | 2.88 | 5.52 |
Investing Cash Flow | -182.45 | -4.9 | -19.96 | -0.25 | -94.55 | -68.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 150 | 120 |
Total Debt Issued | - | - | - | - | 150 | 120 |
Short-Term Debt Repaid | - | - | - | - | -220 | -50 |
Long-Term Debt Repaid | - | -0.69 | -0.36 | -0.34 | -0.32 | -0.35 |
Total Debt Repaid | -0.69 | -0.69 | -0.36 | -0.34 | -220.32 | -50.35 |
Net Debt Issued (Repaid) | -0.69 | -0.69 | -0.36 | -0.34 | -70.32 | 69.65 |
Issuance of Common Stock | - | - | - | - | - | 236.13 |
Common Dividends Paid | - | - | -24.01 | - | -25.29 | -0.43 |
Dividends Paid | - | - | -24.01 | - | -25.29 | -0.43 |
Other Financing Activities | 0.6 | 0.6 | - | - | - | -13.71 |
Financing Cash Flow | -0.1 | -0.1 | -24.37 | -0.34 | -95.61 | 291.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.5 | -0.5 | 0.45 | 0.01 | -0.32 | 0.1 |
Net Cash Flow | -134.72 | 21.95 | -7.19 | 91.39 | -307.29 | 243.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.77 | 17.45 | 16.02 | 39.3 | -164.31 | -28.4 |
Free Cash Flow Growth | -18.98% | 8.90% | -59.24% | - | - | - |
Free Cash Flow Margin | 10.12% | 4.17% | 3.02% | 8.34% | -38.49% | -6.02% |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.07 | 0.16 | -0.68 | -0.12 |
Levered Free Cash Flow | 59.01 | 28.66 | 40.46 | 88.63 | -42.76 | -32.05 |
Unlevered Free Cash Flow | 59.05 | 28.7 | 40.48 | 88.65 | -41.99 | -31.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.92 | 7.32 | 10.48 | 2.53 | 23.89 | 14.21 |
Change in Working Capital | 16.37 | 16.37 | -30.09 | 38.62 | -181.78 | -33.23 |