Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China
· Delayed Price · Currency is CNY 36.12
+0.09 (0.25%)
At close: Jun 30, 2025, 2:57 PM CST
SHE:301390 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 35.63 | 35.54 | 56.2 | 74.76 | 67.14 | 64.36 | Upgrade
|
Depreciation & Amortization | 8.53 | 8.53 | 7.66 | 5.78 | 4.83 | 1.79 | Upgrade
|
Other Amortization | 0.56 | 0.56 | 0.13 | 0.36 | 0.73 | 0.92 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0 | -0.59 | -0.02 | -0.02 | - | Upgrade
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Asset Writedown & Restructuring Costs | 6.39 | 6.39 | 9.65 | 11.73 | 0.35 | 0.26 | Upgrade
|
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -0.46 | -0.4 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 9.65 | 7.3 | Upgrade
|
Other Operating Activities | 54.07 | 0.21 | 0.4 | 0.28 | 0.29 | 0.43 | Upgrade
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Change in Accounts Receivable | 39.93 | 39.93 | -5.18 | -109.91 | -52.9 | -88.86 | Upgrade
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Change in Inventory | -119.81 | -119.81 | -29.51 | 8.35 | -15.24 | -0.25 | Upgrade
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Change in Accounts Payable | 126.38 | 126.38 | 8.31 | 36 | 2.26 | 40.98 | Upgrade
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Change in Other Net Operating Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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Operating Cash Flow | 151.97 | 98.02 | 45.92 | 25.94 | 16.6 | 26.57 | Upgrade
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Operating Cash Flow Growth | - | 113.47% | 77.03% | 56.30% | -37.55% | -35.41% | Upgrade
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Capital Expenditures | -132.87 | -109.98 | -50.54 | -35.95 | -2.49 | -15.54 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | 0.86 | - | 0.04 | - | Upgrade
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Cash Acquisitions | -4.95 | -4.95 | -6 | - | - | - | Upgrade
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Investment in Securities | 20.17 | 20.17 | -119.9 | -20.12 | - | - | Upgrade
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Other Investing Activities | -119.92 | - | - | 0.34 | - | - | Upgrade
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Investing Cash Flow | -237.56 | -94.76 | -175.58 | -55.73 | -2.45 | -15.54 | Upgrade
|
Long-Term Debt Issued | - | - | 22.6 | 15.4 | 5 | 5.6 | Upgrade
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Total Debt Issued | - | - | 22.6 | 15.4 | 5 | 5.6 | Upgrade
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Long-Term Debt Repaid | - | -5.37 | -37.89 | -9.47 | -13.92 | -25 | Upgrade
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Total Debt Repaid | -5.37 | -5.37 | -37.89 | -9.47 | -13.92 | -25 | Upgrade
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Net Debt Issued (Repaid) | -5.37 | -5.37 | -15.29 | 5.93 | -8.92 | -19.4 | Upgrade
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Issuance of Common Stock | - | - | 491.22 | - | - | - | Upgrade
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Repurchase of Common Stock | -0.85 | -0.85 | - | - | - | - | Upgrade
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Common Dividends Paid | -24 | -24 | -0.4 | -0.21 | -0.07 | -9.46 | Upgrade
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Other Financing Activities | -3.95 | - | 0.45 | -0.83 | -2.42 | - | Upgrade
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Financing Cash Flow | -34.17 | -30.22 | 475.98 | 4.88 | -11.41 | -28.86 | Upgrade
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Net Cash Flow | -119.76 | -26.95 | 346.32 | -24.91 | 2.74 | -17.82 | Upgrade
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Free Cash Flow | 19.1 | -11.96 | -4.62 | -10.01 | 14.11 | 11.03 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 27.86% | -70.19% | Upgrade
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Free Cash Flow Margin | 2.79% | -1.78% | -0.90% | -2.31% | 4.00% | 3.29% | Upgrade
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Free Cash Flow Per Share | 0.32 | -0.20 | -0.08 | -0.22 | 0.31 | 0.24 | Upgrade
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Cash Income Tax Paid | 23.95 | 25.32 | 26.39 | 24.04 | 22.64 | 17.39 | Upgrade
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Levered Free Cash Flow | 34.99 | -5.87 | -26.32 | -6.35 | -6.06 | -6.05 | Upgrade
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Unlevered Free Cash Flow | 35.1 | -5.74 | -26.07 | -6.17 | -5.88 | -5.78 | Upgrade
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Change in Net Working Capital | -138.63 | -75.19 | 17.41 | 29.1 | 55.87 | 38.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.