Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China
· Delayed Price · Currency is CNY 16.88
+0.12 (0.72%)
Apr 30, 2026, 3:00 PM CST
SHA:603788 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 | 214.98 | 190.59 | 162.64 | 114.91 | 145.46 | Upgrade
|
| Depreciation & Amortization | 44.25 | 33.54 | 31.56 | 32.24 | 29.01 | Upgrade
|
| Other Amortization | - | 0.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.13 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.08 | - | - | 9.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.94 | -16.32 | -7.17 | -16.63 | -11.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.5 | 8.19 | 7.03 | 3.22 | Upgrade
|
| Other Operating Activities | -0.77 | 8.23 | 4.74 | 2.88 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -225.36 | -138.09 | -224.59 | -29.77 | 42.95 | Upgrade
|
| Change in Inventory | 9.46 | -16.07 | -10.15 | -22.2 | -12.86 | Upgrade
|
| Change in Accounts Payable | 70.47 | 65.78 | 141.76 | 34.25 | -42.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.03 | Upgrade
|
| Operating Cash Flow | 101.88 | 126.38 | 102.23 | 132.27 | 160.26 | Upgrade
|
| Operating Cash Flow Growth | -19.38% | 23.62% | -22.71% | -17.46% | -9.43% | Upgrade
|
| Capital Expenditures | -72.95 | -150.4 | -141.46 | -182.12 | -19.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | 186.84 | -449.47 | 172.74 | -156.47 | -117.96 | Upgrade
|
| Other Investing Activities | 4.48 | 1.99 | -2 | - | - | Upgrade
|
| Investing Cash Flow | 118.49 | -597.74 | 29.31 | -338.58 | -137.45 | Upgrade
|
| Short-Term Debt Issued | - | 109.12 | 15.2 | - | - | Upgrade
|
| Long-Term Debt Issued | 100.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 100.75 | 109.12 | 15.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.8 | -10.02 | -8.99 | -8.99 | Upgrade
|
| Total Debt Repaid | - | -10.8 | -10.02 | -8.99 | -8.99 | Upgrade
|
| Net Debt Issued (Repaid) | 100.75 | 98.32 | 5.18 | -8.99 | -8.99 | Upgrade
|
| Common Dividends Paid | -156.15 | -133.84 | -111.53 | -111.53 | -133.84 | Upgrade
|
| Other Financing Activities | -12.17 | - | - | - | 0.4 | Upgrade
|
| Financing Cash Flow | -67.57 | -35.52 | -106.36 | -120.52 | -142.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 152.81 | -506.88 | 25.18 | -326.84 | -119.61 | Upgrade
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| Free Cash Flow | 28.93 | -24.03 | -39.23 | -49.85 | 140.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -9.27% | Upgrade
|
| Free Cash Flow Margin | 1.83% | -1.65% | -3.10% | -4.81% | 14.94% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.11 | -0.18 | -0.23 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 119.48 | 108.84 | 73.71 | 72.7 | 69.49 | Upgrade
|
| Levered Free Cash Flow | -53.95 | 9.03 | -84.95 | -103.74 | 70.45 | Upgrade
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| Unlevered Free Cash Flow | -53.95 | 10.12 | -84.64 | -103.14 | 71.23 | Upgrade
|
| Change in Working Capital | -144.71 | -94 | -97.75 | -17.77 | -7.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.