G.Tech Technology Ltd. (SHE:301503)
China · Delayed Price · Currency is CNY 22.27
-0.22 (-0.98%)
Sep 30, 2026, 4:00 PM EDT
G.Tech Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | 57.87 | 106.36 | 115.45 | 66.93 | 73.55 | 59.29 |
Depreciation & Amortization | 49.55 | 44.61 | 35.78 | 29.13 | 29.73 | 23.3 |
Other Amortization | 17.81 | 14.34 | 11.33 | 11.82 | 10.04 | 7.93 |
Loss (Gain) From Sale of Assets | -0.42 | -0.93 | -0.26 | -0.31 | -0.29 | -2.83 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.42 | 0.2 | 0.02 | 4.16 |
Loss (Gain) From Sale of Investments | -0.8 | -0.47 | - | -0.32 | 6.41 | -1.34 |
Provision & Write-off of Bad Debts | 10.86 | 4.83 | 15.39 | 2.56 | -1.52 | -0.18 |
Other Operating Activities | 9.54 | 3.07 | -1.84 | 10.43 | 14.67 | 8.26 |
Change in Accounts Receivable | -233.93 | -111.23 | -310.32 | -58.59 | 39.77 | -20.66 |
Change in Inventory | -69.7 | -63.23 | -44.28 | 33.41 | 54.67 | -64.86 |
Change in Accounts Payable | 144.36 | 75.53 | 205.75 | 50.16 | -66.73 | 8.45 |
Change in Other Net Operating Assets | 0.38 | 0.42 | 0.94 | 1.14 | 1.12 | 1.41 |
Operating Cash Flow | -21.83 | 71.19 | 26.5 | 147.59 | 158.48 | 20.1 |
Operating Cash Flow Growth | - | 168.61% | -82.04% | -6.87% | 688.45% | -56.71% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.5 | -121.4 | -109.18 | -31.65 | -34.85 | -54.14 |
Sale of Property, Plant & Equipment | 3.44 | 3.05 | 2.6 | 1.79 | 1.49 | 1.32 |
Divestitures | - | - | 1.45 | - | - | - |
Investment in Securities | 194.22 | 196.24 | 10.83 | -359.49 | - | 1.27 |
Other Investing Activities | 0.44 | 0.44 | - | 0.45 | -6.43 | 1.63 |
Investing Cash Flow | 79.59 | 78.33 | -94.29 | -388.91 | -39.79 | -49.93 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 54.38 | 225.3 | 379.2 |
Total Debt Issued | 11 | - | - | 54.38 | 225.3 | 379.2 |
Short-Term Debt Repaid | - | - | -10 | -143.79 | -317.79 | -346.68 |
Long-Term Debt Repaid | - | -16.63 | -17.28 | -8.82 | -9.43 | -7.66 |
Lease Payments | -17.88 | -16.63 | -17.28 | -8.82 | -9.43 | -7.66 |
Total Debt Repaid | -17.88 | -16.63 | -27.28 | -152.61 | -327.22 | -354.34 |
Net Debt Issued (Repaid) | -6.88 | -16.63 | -27.28 | -98.24 | -101.93 | 24.86 |
Issuance of Common Stock | - | - | - | 581.29 | - | - |
Common Dividends Paid | -27.09 | -76 | -45.19 | -2.24 | -6.04 | -8.66 |
Other Financing Activities | 0.08 | - | 0.04 | -23.46 | -2.16 | -4 |
Financing Cash Flow | -33.89 | -92.63 | -72.43 | 457.35 | -110.12 | 12.2 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.17 | 1.31 | 7.42 | 0.91 | 4.28 | -1.39 |
Net Cash Flow | 12.69 | 58.21 | -132.8 | 216.94 | 12.85 | -19.01 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -140.34 | -50.21 | -82.68 | 115.94 | 123.64 | -34.04 |
Free Cash Flow Growth | - | - | - | -6.22% | - | - |
Free Cash Flow Margin | -7.91% | -3.21% | -6.24% | 13.05% | 13.08% | -3.07% |
Free Cash Flow Per Share | -1.27 | -0.48 | -0.79 | 1.28 | 1.59 | -0.44 |
Levered Free Cash Flow | -137.47 | -81.7 | -123.72 | 85.81 | 74.43 | -62.73 |
Unlevered Free Cash Flow | -137.46 | -81.7 | -123.7 | 86.87 | 78.29 | -58.41 |
Free Cash Flow After Leases | -158.22 | -66.83 | -99.96 | 107.12 | 114.2 | -41.7 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -74.05 | -59.46 | -33.26 | -64.3 | -62.08 |
Change in Working Capital | -166.61 | -101.01 | -149.76 | 27.15 | 25.88 | -78.5 |