Nanjing Gaoke Company Limited (SHA:600064)
China
· Delayed Price · Currency is CNY 8.09
+0.10 (1.25%)
Apr 29, 2026, 3:00 PM CST
Nanjing Gaoke Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,728 | 1,725 | 1,560 | 2,402 | 2,352 | Upgrade
|
| Depreciation & Amortization | 92.8 | 95.5 | 89.24 | 88.69 | 99.2 | Upgrade
|
| Other Amortization | 4.87 | 7.92 | 2.94 | 2.69 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.03 | -0.49 | -0 | -2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 852.04 | 0.73 | 0.63 | 1.28 | 73.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,999 | -2,318 | -1,824 | -2,163 | -2,333 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.66 | 21.14 | -75.53 | -178.91 | Upgrade
|
| Other Operating Activities | 258.19 | 916.16 | 770.85 | 279.18 | 283.66 | Upgrade
|
| Change in Accounts Receivable | -232.45 | -80.74 | -652.88 | -113.92 | 251.87 | Upgrade
|
| Change in Inventory | 1,315 | -401.69 | 2,055 | -2,584 | 507.37 | Upgrade
|
| Change in Accounts Payable | -962.85 | -273.21 | -3,998 | 348.68 | -677.79 | Upgrade
|
| Operating Cash Flow | 980.52 | -500.82 | -2,177 | -1,869 | 501.49 | Upgrade
|
| Capital Expenditures | -55.68 | -19.28 | -20.11 | -5.71 | -10.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.07 | 0.86 | 0.01 | 2.92 | Upgrade
|
| Divestitures | - | - | 5.72 | - | 163.92 | Upgrade
|
| Investment in Securities | -1,778 | 249.93 | -213.87 | -105.42 | -1,098 | Upgrade
|
| Other Investing Activities | 797.26 | 1,288 | 854.5 | 789.63 | 1,053 | Upgrade
|
| Investing Cash Flow | -1,036 | 1,519 | 627.1 | 678.51 | 111.08 | Upgrade
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| Long-Term Debt Issued | 9,359 | 9,639 | 13,934 | 9,979 | 8,590 | Upgrade
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| Total Debt Issued | 9,359 | 9,639 | 13,934 | 9,979 | 8,590 | Upgrade
|
| Long-Term Debt Repaid | -8,291 | -10,031 | -11,299 | -7,856 | -8,678 | Upgrade
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| Total Debt Repaid | -8,291 | -10,031 | -11,299 | -7,856 | -8,678 | Upgrade
|
| Net Debt Issued (Repaid) | 1,068 | -391.6 | 2,635 | 2,123 | -87.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 110.15 | - | Upgrade
|
| Common Dividends Paid | -757.16 | -764.15 | -818.82 | -926.05 | -1,012 | Upgrade
|
| Other Financing Activities | -14.94 | -12.9 | -3.47 | -2.63 | -0.78 | Upgrade
|
| Financing Cash Flow | 296.37 | -1,169 | 1,813 | 1,305 | -1,101 | Upgrade
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| Net Cash Flow | 241.07 | -150.65 | 262.52 | 114.58 | -488.39 | Upgrade
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| Free Cash Flow | 924.84 | -520.1 | -2,198 | -1,874 | 490.65 | Upgrade
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| Free Cash Flow Margin | 27.06% | -26.26% | -46.43% | -41.75% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.30 | -1.27 | -1.08 | 0.28 | Upgrade
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| Cash Income Tax Paid | 186.35 | 117.39 | 918.33 | 647.11 | 261.68 | Upgrade
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| Levered Free Cash Flow | 2,319 | -467.45 | -2,378 | -2,115 | 84.21 | Upgrade
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| Unlevered Free Cash Flow | 2,319 | -334.47 | -2,236 | -2,000 | 214.96 | Upgrade
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| Change in Working Capital | 43.9 | -957.63 | -2,786 | -2,375 | 217.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.