GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China
· Delayed Price · Currency is CNY 34.99
-0.15 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:605088 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 282.05 | 288.27 | 297.96 | 284.22 | 237.88 | 117.25 | Upgrade
|
| Depreciation & Amortization | 128.22 | 128.22 | 97.34 | 83.49 | 70.37 | 54.05 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 11.34 | 0.09 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.58 | -0.47 | -12.46 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.8 | 37.8 | 0.74 | 0.65 | 32.17 | 15.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.12 | -16.12 | -12.53 | -25.68 | 6.26 | -28.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 42.65 | 17.39 | - | - | Upgrade
|
| Other Operating Activities | 317.03 | 49.19 | 7.15 | -8.97 | -14.55 | 27.51 | Upgrade
|
| Change in Accounts Receivable | -103.02 | -103.02 | -562.9 | -255.72 | -106.52 | -152.68 | Upgrade
|
| Change in Inventory | -259.08 | -259.08 | -262.43 | 50.56 | -18.68 | -201.13 | Upgrade
|
| Change in Accounts Payable | 499.33 | 499.33 | 655.39 | 160.91 | 170.46 | 189.06 | Upgrade
|
| Change in Other Net Operating Assets | 31.01 | 31.01 | 76.9 | -4.73 | 17.09 | 24.25 | Upgrade
|
| Operating Cash Flow | 889.66 | 628.04 | 314.17 | 334.11 | 379.71 | 36.93 | Upgrade
|
| Operating Cash Flow Growth | 169.12% | 99.91% | -5.97% | -12.01% | 928.10% | -83.11% | Upgrade
|
| Capital Expenditures | -889.06 | -688.3 | -376.11 | -231.2 | -218.96 | -106.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.79 | 4.01 | 1.36 | 1.27 | 3.84 | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.3 | - | - | Upgrade
|
| Investment in Securities | 468.59 | -128.27 | -305.59 | -348.13 | -173.89 | 88.05 | Upgrade
|
| Other Investing Activities | 37.11 | 31.47 | 28.31 | 22.22 | -6.94 | 6.52 | Upgrade
|
| Investing Cash Flow | -380.56 | -781.1 | -652.02 | -555.55 | -395.95 | -11.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 517.78 | 436.96 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,284 | 802.08 | 713.46 | 98.11 | - | Upgrade
|
| Total Debt Issued | 1,524 | 1,284 | 1,320 | 1,150 | 98.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -841.54 | -168.48 | - | -39.32 | Upgrade
|
| Long-Term Debt Repaid | - | -872.08 | -24.42 | -23.72 | -24.18 | -13.91 | Upgrade
|
| Total Debt Repaid | -765.66 | -872.08 | -865.96 | -192.21 | -24.18 | -53.23 | Upgrade
|
| Net Debt Issued (Repaid) | 758.15 | 412.39 | 453.89 | 958.21 | 73.94 | -53.23 | Upgrade
|
| Issuance of Common Stock | - | - | 55.02 | 3.72 | - | 53.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.54 | -71.49 | -0.18 | -1.07 | Upgrade
|
| Common Dividends Paid | -136.82 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 | Upgrade
|
| Dividends Paid | -136.82 | -137.02 | -124.04 | -83.61 | -49.73 | -33.67 | Upgrade
|
| Other Financing Activities | 87.45 | -71.21 | -2.26 | -1.78 | -2 | - | Upgrade
|
| Financing Cash Flow | 708.77 | 204.17 | 373.06 | 805.06 | 22.02 | -34.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.38 | 11.13 | 29.04 | 19.93 | 13.38 | -7.64 | Upgrade
|
| Net Cash Flow | 1,194 | 62.24 | 64.26 | 603.55 | 19.16 | -16.33 | Upgrade
|
| Free Cash Flow | 0.61 | -60.26 | -61.94 | 102.91 | 160.74 | -69.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.01% | -1.35% | -1.54% | 3.24% | 5.46% | -2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.32 | -0.35 | 0.57 | 0.99 | -0.43 | Upgrade
|
| Cash Income Tax Paid | - | -213.36 | -189.85 | -202.69 | -225.19 | -262.75 | Upgrade
|
| Levered Free Cash Flow | -48.41 | -138.07 | -35.32 | -67.42 | 46.43 | -56.67 | Upgrade
|
| Unlevered Free Cash Flow | -48.41 | -138.07 | -6.16 | -45.22 | 48.8 | -54.92 | Upgrade
|
| Change in Working Capital | 140.31 | 140.31 | -129.91 | -16.62 | 60.04 | -149.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.