GKG Precision Machine Co., Ltd. (SHE:301338)
China · Delayed Price · Currency is CNY 64.96
-0.17 (-0.26%)
At close: Dec 12, 2025
GKG Precision Machine 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 147.74 | 70.52 | 52.58 | 127.1 | 112.09 | 84.19 | Upgrade |
Depreciation & Amortization | 7.06 | 7.06 | 7.68 | 6.24 | 5.6 | 4.91 | Upgrade |
Other Amortization | 2.71 | 2.71 | 1.15 | 1.4 | 1.5 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -7.2 | -7.2 | -5.69 | -6.41 | -6.89 | -3.47 | Upgrade |
Provision & Write-off of Bad Debts | -2.6 | -2.6 | 0.27 | 5.66 | 7.33 | 9.27 | Upgrade |
Other Operating Activities | 147.37 | 20.02 | 12.71 | 3.91 | 4.05 | 3.05 | Upgrade |
Change in Accounts Receivable | -228.75 | -228.75 | -150.89 | -76.8 | -23.37 | -6.66 | Upgrade |
Change in Inventory | -45.54 | -45.54 | -157.25 | 9.83 | -84.24 | -52.12 | Upgrade |
Change in Accounts Payable | 106.07 | 106.07 | 260.4 | -32.44 | 103.84 | 92.3 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.63 | Upgrade |
Operating Cash Flow | 123.37 | -81.2 | 17.67 | 34.48 | 118.29 | 133.76 | Upgrade |
Operating Cash Flow Growth | - | - | -48.77% | -70.85% | -11.56% | 27.44% | Upgrade |
Capital Expenditures | -20.21 | -23.24 | -16.93 | -7.34 | -5.6 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.04 | 0 | Upgrade |
Investment in Securities | -12.8 | -22.8 | -49.31 | -83.59 | 188.89 | -189 | Upgrade |
Other Investing Activities | -2.42 | - | - | - | - | 3.47 | Upgrade |
Investing Cash Flow | -35.42 | -46.04 | -66.25 | -90.94 | 183.33 | -186.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 1 | 1 | 21.18 | Upgrade |
Total Debt Issued | - | - | - | 1 | 1 | 21.18 | Upgrade |
Short-Term Debt Repaid | - | -0.52 | -1.28 | -1.23 | -21.33 | -55.51 | Upgrade |
Total Debt Repaid | -1.1 | -0.52 | -1.28 | -1.23 | -21.33 | -55.51 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | -0.52 | -1.28 | -0.23 | -20.33 | -34.33 | Upgrade |
Issuance of Common Stock | - | - | - | 836.26 | - | 70 | Upgrade |
Common Dividends Paid | -21.28 | -17.02 | -38.02 | -0.04 | -28.92 | -2.23 | Upgrade |
Other Financing Activities | 11.34 | -7.52 | -11.77 | -9.69 | -4.87 | -3.03 | Upgrade |
Financing Cash Flow | -11.04 | -25.06 | -51.07 | 826.3 | -54.12 | 30.41 | Upgrade |
Foreign Exchange Rate Adjustments | 2.22 | 1.82 | 1.27 | 1.58 | -0.68 | -1.58 | Upgrade |
Net Cash Flow | 79.13 | -150.47 | -98.38 | 771.43 | 246.82 | -23.7 | Upgrade |
Free Cash Flow | 103.17 | -104.44 | 0.73 | 27.14 | 112.69 | 133 | Upgrade |
Free Cash Flow Growth | - | - | -97.30% | -75.92% | -15.27% | 33.29% | Upgrade |
Free Cash Flow Margin | 9.79% | -12.19% | 0.10% | 3.48% | 14.13% | 22.35% | Upgrade |
Free Cash Flow Per Share | 0.97 | -0.98 | 0.01 | 0.30 | 1.42 | 1.77 | Upgrade |
Cash Income Tax Paid | 27.76 | 13.15 | 14.62 | 24.25 | 28.12 | 16.76 | Upgrade |
Levered Free Cash Flow | 180.69 | 82.1 | 127.04 | -26.21 | 77.22 | 109.99 | Upgrade |
Unlevered Free Cash Flow | 180.77 | 82.14 | 127.17 | -26.21 | 77.4 | 111.18 | Upgrade |
Change in Working Capital | -171.71 | -171.71 | -51.05 | -103.42 | -5.4 | 33.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.