Gemdale Corporation (SHA:600383)
China
· Delayed Price · Currency is CNY 2.870
+0.170 (6.30%)
Apr 29, 2026, 3:00 PM CST
Gemdale 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 | -13,281 | -6,115 | 888.12 | 6,115 | 9,410 | Upgrade
|
| Depreciation & Amortization | 213.24 | 308.56 | 344.4 | 365.51 | 369.27 | Upgrade
|
| Other Amortization | 126.99 | 264.61 | 246.62 | 233.26 | 160.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 141.3 | -36.05 | -4.66 | -57.78 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,274 | 406.79 | -332.71 | -1,071 | -1,757 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,583 | 3,213 | -2,013 | -4,054 | -7,182 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.65 | 117.47 | 38.3 | 44.94 | 18.66 | Upgrade
|
| Other Operating Activities | 8,970 | 6,969 | 8,959 | 11,317 | 8,841 | Upgrade
|
| Change in Accounts Receivable | 5,519 | 2,474 | -179.14 | 329.86 | -1,949 | Upgrade
|
| Change in Inventory | 18,347 | 49,594 | 41,768 | 50,671 | 12,869 | Upgrade
|
| Change in Accounts Payable | -24,698 | -43,072 | -47,524 | -43,621 | -10,243 | Upgrade
|
| Operating Cash Flow | 16.08 | 13,620 | 2,193 | 19,907 | 9,400 | Upgrade
|
| Operating Cash Flow Growth | -99.88% | 521.20% | -88.99% | 111.79% | 25.07% | Upgrade
|
| Capital Expenditures | -516.36 | -200.14 | -594.1 | -695 | -616.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 272.05 | 3.73 | 289.81 | 2.79 | 10.85 | Upgrade
|
| Cash Acquisitions | -55.99 | 70.93 | 2,146 | 2,850 | 3,843 | Upgrade
|
| Divestitures | -460.53 | -117.84 | -189.49 | 79.75 | -403.86 | Upgrade
|
| Investment in Securities | -142.44 | 1,033 | 1,051 | -6,177 | -13,331 | Upgrade
|
| Other Investing Activities | 408.67 | 1,672 | 613.43 | 1,532 | 941.99 | Upgrade
|
| Investing Cash Flow | -494.6 | 2,462 | 3,316 | -2,407 | -9,555 | Upgrade
|
| Long-Term Debt Issued | 4,237 | 10,835 | 33,347 | 41,319 | 57,741 | Upgrade
|
| Long-Term Debt Repaid | -10,621 | -29,711 | -58,935 | -52,972 | -42,516 | Upgrade
|
| Net Debt Issued (Repaid) | -6,383 | -18,876 | -25,588 | -11,653 | 15,225 | Upgrade
|
| Common Dividends Paid | -2,931 | -4,124 | -6,191 | -9,056 | -9,490 | Upgrade
|
| Other Financing Activities | -181.73 | -584.66 | 563.68 | -7,035 | 4,810 | Upgrade
|
| Financing Cash Flow | -9,496 | -23,584 | -31,215 | -27,744 | 10,545 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.5 | 33.94 | 18.04 | 83.78 | -43.18 | Upgrade
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| Net Cash Flow | -9,980 | -7,469 | -25,688 | -10,160 | 10,347 | Upgrade
|
| Free Cash Flow | -500.28 | 13,420 | 1,598 | 19,212 | 8,783 | Upgrade
|
| Free Cash Flow Growth | - | 739.56% | -91.68% | 118.74% | 40.34% | Upgrade
|
| Free Cash Flow Margin | -1.40% | 17.83% | 1.63% | 16.00% | 8.88% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 2.96 | 0.36 | 4.24 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 1,574 | 3,540 | 8,595 | 7,712 | 14,955 | Upgrade
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| Levered Free Cash Flow | 2,554 | 18,156 | -3,167 | 5,942 | 401.42 | Upgrade
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| Unlevered Free Cash Flow | 4,054 | 19,907 | -1,088 | 8,350 | 2,748 | Upgrade
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| Change in Working Capital | -280.48 | 8,267 | -6,003 | 6,944 | -487.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.