Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China · Delayed Price · Currency is CNY 40.66
-0.43 (-1.05%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 24.69 | 35.54 | 56.2 | 74.76 | 67.14 | 64.36 |
Depreciation & Amortization | 8.53 | 8.53 | 7.66 | 5.78 | 4.83 | 1.79 |
Other Amortization | 0.56 | 0.56 | 0.13 | 0.36 | 0.73 | 0.92 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.59 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 6.39 | 6.39 | 9.65 | 11.73 | 0.35 | 0.26 |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -0.46 | -0.4 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 9.65 | 7.3 |
Other Operating Activities | 97.29 | 0.21 | 0.4 | 0.28 | 0.29 | 0.43 |
Change in Accounts Receivable | 39.93 | 39.93 | -5.18 | -109.91 | -52.9 | -88.86 |
Change in Inventory | -119.81 | -119.81 | -29.51 | 8.35 | -15.24 | -0.25 |
Change in Accounts Payable | 126.38 | 126.38 | 8.31 | 36 | 2.26 | 40.98 |
Change in Other Net Operating Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Operating Cash Flow | 184.25 | 98.02 | 45.92 | 25.94 | 16.6 | 26.57 |
Operating Cash Flow Growth | 138.76% | 113.47% | 77.03% | 56.30% | -37.55% | -35.41% |
Capital Expenditures | -121 | -109.98 | -50.54 | -35.95 | -2.49 | -15.54 |
Sale of Property, Plant & Equipment | 2.69 | 0 | 0.86 | - | 0.04 | - |
Cash Acquisitions | -13.15 | -4.95 | -6 | - | - | - |
Investment in Securities | 181.85 | 20.17 | -119.9 | -20.12 | - | - |
Other Investing Activities | -119.54 | - | - | 0.34 | - | - |
Investing Cash Flow | -69.14 | -94.76 | -175.58 | -55.73 | -2.45 | -15.54 |
Long-Term Debt Issued | - | - | 22.6 | 15.4 | 5 | 5.6 |
Total Debt Issued | - | - | 22.6 | 15.4 | 5 | 5.6 |
Long-Term Debt Repaid | - | -5.37 | -37.89 | -9.47 | -13.92 | -25 |
Total Debt Repaid | -5.37 | -5.37 | -37.89 | -9.47 | -13.92 | -25 |
Net Debt Issued (Repaid) | -5.37 | -5.37 | -15.29 | 5.93 | -8.92 | -19.4 |
Issuance of Common Stock | - | - | 491.22 | - | - | - |
Repurchase of Common Stock | -0.85 | -0.85 | - | - | - | - |
Common Dividends Paid | -5.96 | -24 | -0.4 | -0.21 | -0.07 | -9.46 |
Other Financing Activities | -12.84 | - | 0.45 | -0.83 | -2.42 | - |
Financing Cash Flow | -25.01 | -30.22 | 475.98 | 4.88 | -11.41 | -28.86 |
Net Cash Flow | 90.1 | -26.95 | 346.32 | -24.91 | 2.74 | -17.82 |
Free Cash Flow | 63.25 | -11.96 | -4.62 | -10.01 | 14.11 | 11.03 |
Free Cash Flow Growth | - | - | - | - | 27.86% | -70.19% |
Free Cash Flow Margin | 9.69% | -1.78% | -0.90% | -2.31% | 4.00% | 3.29% |
Free Cash Flow Per Share | 1.05 | -0.20 | -0.08 | -0.22 | 0.31 | 0.24 |
Cash Income Tax Paid | 21.12 | 25.32 | 26.39 | 24.04 | 22.64 | 17.39 |
Levered Free Cash Flow | 95.52 | -5.87 | -26.32 | -6.35 | -6.06 | -6.05 |
Unlevered Free Cash Flow | 95.6 | -5.74 | -26.07 | -6.17 | -5.88 | -5.78 |
Change in Working Capital | 46.33 | 46.33 | -27.06 | -66.54 | -66.37 | -48.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.