Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China · Delayed Price · Currency is CNY 29.83
+0.83 (2.86%)
At close: Aug 3, 2026
SHE:301390 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 | Dec '21 Dec 31, 2021 |
Net Income | -0.62 | 5.27 | 35.54 | 56.2 | 74.76 | 67.14 |
Depreciation & Amortization | 13.67 | 13.67 | 8.81 | 7.66 | 5.78 | 4.83 |
Other Amortization | 2.32 | 2.32 | 0.28 | 0.13 | 0.36 | 0.73 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0 | -0.59 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.09 | 9.65 | 11.73 | 0.35 |
Loss (Gain) From Sale of Investments | -2.83 | -2.83 | 0.46 | -0.46 | -0.4 | - |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 6.5 | - | - | 9.65 |
Other Operating Activities | -13.53 | 3.55 | 0.01 | 0.4 | 0.28 | 0.29 |
Change in Accounts Receivable | 17.88 | 17.88 | 39.93 | -5.18 | -109.91 | -52.9 |
Change in Inventory | -316.24 | -316.24 | -119.81 | -29.51 | 8.35 | -15.24 |
Change in Accounts Payable | 371.28 | 371.28 | 126.38 | 8.31 | 36 | 2.26 |
Change in Other Net Operating Assets | 1.19 | 1.19 | 1.14 | 1.14 | 1.14 | 1.14 |
Operating Cash Flow | 69.67 | 92.65 | 98.02 | 45.92 | 25.94 | 16.6 |
Operating Cash Flow Growth | -54.16% | -5.48% | 113.47% | 77.03% | 56.30% | -37.55% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.44 | -91.62 | -109.98 | -50.54 | -35.95 | -2.49 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0 | 0.86 | - | 0.04 |
Cash Acquisitions | -8.2 | -8.2 | -4.95 | -6 | - | - |
Investment in Securities | 31.06 | 31.06 | 20.17 | -119.9 | -20.12 | - |
Other Investing Activities | 0.8 | 0.88 | - | - | 0.34 | - |
Investing Cash Flow | -65.7 | -67.83 | -94.76 | -175.58 | -55.73 | -2.45 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 22.6 | 15.4 | 5 |
Total Debt Issued | - | - | - | 22.6 | 15.4 | 5 |
Long-Term Debt Repaid | - | -2.62 | -5.37 | -37.89 | -9.47 | -13.92 |
Total Debt Repaid | -2.62 | -2.62 | -5.37 | -37.89 | -9.47 | -13.92 |
Net Debt Issued (Repaid) | -2.62 | -2.62 | -5.37 | -15.29 | 5.93 | -8.92 |
Issuance of Common Stock | - | - | - | 491.22 | - | - |
Repurchase of Common Stock | -19.16 | -19.16 | -0.85 | - | - | - |
Common Dividends Paid | -5.96 | -5.96 | -24 | -0.4 | -0.21 | -0.07 |
Other Financing Activities | 4.72 | 0.49 | - | 0.45 | -0.83 | -2.42 |
Financing Cash Flow | -23.02 | -27.24 | -30.22 | 475.98 | 4.88 | -11.41 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.05 | -2.42 | -26.95 | 346.32 | -24.91 | 2.74 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.77 | 1.03 | -11.96 | -4.62 | -10.01 | 14.11 |
Free Cash Flow Growth | - | - | - | - | - | 27.86% |
Free Cash Flow Margin | -3.75% | 0.19% | -1.78% | -0.90% | -2.31% | 4.00% |
Free Cash Flow Per Share | -0.33 | 0.02 | -0.20 | -0.08 | -0.22 | 0.31 |
Levered Free Cash Flow | -7.18 | 58.73 | -5.87 | -26.32 | -6.35 | -6.06 |
Unlevered Free Cash Flow | -7.11 | 58.8 | -5.74 | -26.07 | -6.17 | -5.88 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 25.67 | 21.54 | 25.32 | 26.39 | 24.04 | 22.64 |
Change in Working Capital | 70.48 | 70.48 | 46.33 | -27.06 | -66.54 | -66.37 |