Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)
China
· Delayed Price · Currency is CNY 6.76
+0.10 (1.50%)
At close: Mar 10, 2026
SHA:603815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 166.81 | 130.24 | 173.6 | 181.57 | 148.6 | 127.51 | Upgrade
|
| Depreciation & Amortization | 27.69 | 27.69 | 25.78 | 15.68 | 13.89 | 6.38 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 1.5 | 0.87 | 0.9 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | 1.83 | -0.08 | 0.79 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.29 | 0.52 | 1.46 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.85 | -6.97 | -16.75 | -24.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.45 | 68.45 | 41.5 | 61 | 26.67 | 59.04 | Upgrade
|
| Other Operating Activities | 216.84 | 111.1 | 105.49 | 66.8 | 79.27 | 55.69 | Upgrade
|
| Change in Accounts Receivable | 85.07 | 85.07 | -838.62 | -919.66 | -1,501 | -1,632 | Upgrade
|
| Change in Inventory | 13.79 | 13.79 | -110.05 | 18.22 | -18.42 | 1,027 | Upgrade
|
| Change in Accounts Payable | -611.7 | -611.7 | 549.38 | 666.4 | 1,020 | 264.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.12 | 2.12 | -2.26 | -1.53 | -2.53 | 1.06 | Upgrade
|
| Operating Cash Flow | -50.36 | -192.67 | -64.07 | 64.79 | -253.9 | -124.26 | Upgrade
|
| Capital Expenditures | -29.13 | -16.73 | -33.01 | -19.53 | -9.28 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.99 | 7.35 | 1.59 | 0.7 | 0.19 | Upgrade
|
| Cash Acquisitions | -4.66 | -4.66 | 1.74 | - | - | -20 | Upgrade
|
| Investment in Securities | 54.66 | - | -208.64 | 28.21 | 2.28 | -30 | Upgrade
|
| Other Investing Activities | -16.09 | -15.59 | 7.71 | 5.24 | 7.13 | 3.04 | Upgrade
|
| Investing Cash Flow | 5.28 | -35.99 | -224.85 | 15.5 | 0.82 | -54.22 | Upgrade
|
| Long-Term Debt Issued | - | 839.89 | 1,075 | 618.38 | 676.73 | 521.62 | Upgrade
|
| Long-Term Debt Repaid | - | -856.73 | -752.18 | -426.6 | -699.9 | -241.01 | Upgrade
|
| Net Debt Issued (Repaid) | 49.69 | -16.83 | 322.55 | 191.77 | -23.17 | 280.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 870.65 | - | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -137.77 | -126.5 | -170.81 | -133.87 | -133.44 | -105.03 | Upgrade
|
| Other Financing Activities | 79.66 | -2.23 | 18.19 | 17.34 | -32.96 | 10.75 | Upgrade
|
| Financing Cash Flow | -18.42 | -155.57 | 169.94 | 75.24 | 681.08 | 186.33 | Upgrade
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| Net Cash Flow | -63.5 | -384.23 | -118.98 | 155.53 | 428.01 | 7.84 | Upgrade
|
| Free Cash Flow | -79.5 | -209.41 | -97.08 | 45.25 | -263.18 | -131.71 | Upgrade
|
| Free Cash Flow Margin | -1.83% | -5.02% | -2.02% | 0.70% | -5.13% | -3.28% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.34 | -0.16 | 0.07 | -0.48 | -0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.34 | - | Upgrade
|
| Cash Income Tax Paid | 228.34 | 264.71 | 171.66 | 173.19 | 102.5 | 111.48 | Upgrade
|
| Levered Free Cash Flow | 225.98 | -251.55 | 345.85 | 330.34 | 129.73 | -140.17 | Upgrade
|
| Unlevered Free Cash Flow | 287.74 | -188.09 | 406.94 | 374.45 | 170.44 | -104.24 | Upgrade
|
| Change in Working Capital | -533.81 | -533.81 | -414.91 | -254.6 | -508.72 | -352.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.