GKG Precision Machine Co., Ltd. (SHE:301338)
China · Delayed Price · Currency is CNY 97.50
-4.01 (-3.95%)
At close: Aug 24, 2026
GKG Precision Machine 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 | Jun '26 Jun 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 | 258.4 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Depreciation & Amortization | 9.89 | 7.91 | 8.75 | 7.68 | 6.24 | 5.6 |
Other Amortization | 2.57 | 3.52 | 1.02 | 1.15 | 1.4 | 1.5 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 4.48 | 5.47 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -1.06 | 1.15 | -7.2 | -5.69 | -6.41 | -6.89 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | -2.6 | 0.27 | 5.66 | 7.33 |
Other Operating Activities | 18.23 | 19.88 | 20.02 | 12.71 | 3.91 | 4.05 |
Change in Accounts Receivable | -305.89 | -163.23 | -228.75 | -150.89 | -76.8 | -23.37 |
Change in Inventory | -39.35 | -151.89 | -45.54 | -157.25 | 9.83 | -84.24 |
Change in Accounts Payable | 222.38 | 256.7 | 106.07 | 260.4 | -32.44 | 103.84 |
Change in Other Net Operating Assets | 3.8 | 1.31 | - | - | - | - |
Operating Cash Flow | 169.35 | 163.96 | -81.2 | 17.67 | 34.48 | 118.29 |
Operating Cash Flow Growth | 423.04% | - | - | -48.77% | -70.85% | -11.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.84 | -17.03 | -23.24 | -16.93 | -7.34 | -5.6 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.04 |
Investment in Securities | 14.1 | -235 | -30 | -55 | -83.59 | 188.89 |
Other Investing Activities | 7.13 | 4.85 | 7.2 | 5.69 | - | - |
Investing Cash Flow | 12.4 | -247.18 | -46.04 | -66.25 | -90.94 | 183.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 1 | 1 |
Total Debt Issued | - | - | - | - | 1 | 1 |
Short-Term Debt Repaid | - | - | - | - | -1.23 | -21.33 |
Long-Term Debt Repaid | - | -0.96 | -0.52 | -1.28 | - | - |
Total Debt Repaid | -0.77 | -0.96 | -0.52 | -1.28 | -1.23 | -21.33 |
Net Debt Issued (Repaid) | -0.77 | -0.96 | -0.52 | -1.28 | -0.23 | -20.33 |
Issuance of Common Stock | - | - | - | - | 836.26 | - |
Common Dividends Paid | -56.39 | -21.28 | -17.02 | -38.02 | -0.04 | -28.92 |
Other Financing Activities | -24.35 | -11.42 | -7.52 | -11.77 | -9.69 | -4.87 |
Financing Cash Flow | -81.51 | -33.65 | -25.06 | -51.07 | 826.3 | -54.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.44 | 0.06 | 1.82 | 1.27 | 1.58 | -0.68 |
Net Cash Flow | 96.79 | -116.81 | -150.47 | -98.38 | 771.43 | 246.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 160.51 | 146.92 | -104.44 | 0.73 | 27.14 | 112.69 |
Free Cash Flow Growth | 1098.43% | - | - | -97.30% | -75.92% | -15.27% |
Free Cash Flow Margin | 11.19% | 12.71% | -12.19% | 0.10% | 3.48% | 14.13% |
Free Cash Flow Per Share | 1.07 | 0.98 | -0.70 | 0.01 | 0.22 | 1.01 |
Levered Free Cash Flow | -35.76 | 13.47 | 82.1 | 127.04 | -26.21 | 77.22 |
Unlevered Free Cash Flow | -35.73 | 13.55 | 82.14 | 127.17 | -26.21 | 77.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64.93 | 29.85 | 13.15 | 14.62 | 24.25 | 28.12 |
Change in Working Capital | -125.05 | -62.56 | -171.71 | -51.05 | -103.42 | -5.4 |