Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China
· Delayed Price · Currency is CNY 35.80
+0.08 (0.22%)
Apr 30, 2026, 3:00 PM CST
SHA:688260 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -201.98 | -123.95 | -126.14 | -68.12 | 15.5 | Upgrade
|
| Depreciation & Amortization | 131.97 | 127.14 | 94.41 | 94.33 | 91.23 | Upgrade
|
| Other Amortization | 14.89 | 13.47 | 12.79 | 10.98 | 7.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.11 | -1.81 | -0.98 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.91 | 0.47 | 1.83 | 0.41 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.24 | -45.96 | - | -0.63 | -1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.4 | 2.26 | -0.8 | 2.77 | Upgrade
|
| Other Operating Activities | 31.06 | 80.76 | 31.34 | 39.56 | 15.44 | Upgrade
|
| Change in Accounts Receivable | -67.98 | -38.55 | -174.49 | -131.45 | -112.49 | Upgrade
|
| Change in Inventory | -96.36 | -19.19 | 12.77 | -21.91 | -29.74 | Upgrade
|
| Change in Accounts Payable | 171.95 | 114.86 | 109.57 | 46.38 | -8.58 | Upgrade
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| Change in Other Net Operating Assets | -2.48 | 0.44 | 5.81 | 10.22 | 8.65 | Upgrade
|
| Operating Cash Flow | 2.7 | 90.07 | -46.1 | -44.26 | -6.42 | Upgrade
|
| Operating Cash Flow Growth | -97.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -142.27 | -159.19 | -498.34 | -356.09 | -196.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 0.24 | 3.36 | 15.43 | 7.82 | Upgrade
|
| Divestitures | - | -0.59 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 31.58 | -31.58 | Upgrade
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| Other Investing Activities | - | - | - | 0.63 | 1.01 | Upgrade
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| Investing Cash Flow | -140.75 | -159.54 | -494.98 | -308.46 | -218.77 | Upgrade
|
| Short-Term Debt Issued | - | 5.7 | 1.21 | - | - | Upgrade
|
| Long-Term Debt Issued | 273.6 | 433.55 | 876.84 | 536.64 | 202.51 | Upgrade
|
| Total Debt Issued | 273.6 | 439.25 | 878.05 | 536.64 | 202.51 | Upgrade
|
| Short-Term Debt Repaid | - | -6.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -366.54 | -572.34 | -498.91 | -275.93 | -230.67 | Upgrade
|
| Total Debt Repaid | -366.54 | -579.25 | -498.91 | -275.93 | -230.67 | Upgrade
|
| Net Debt Issued (Repaid) | -92.94 | -140 | 379.14 | 260.71 | -28.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 260.23 | Upgrade
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| Common Dividends Paid | -27.44 | -31.77 | -28.81 | -27.77 | -7.45 | Upgrade
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| Other Financing Activities | 233.53 | 267.67 | 184.09 | 106.19 | 21.61 | Upgrade
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| Financing Cash Flow | 113.15 | 95.9 | 534.42 | 339.13 | 246.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.33 | 0.2 | -0.18 | Upgrade
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| Net Cash Flow | -24.86 | 26.43 | -6.33 | -13.38 | 20.86 | Upgrade
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| Free Cash Flow | -139.56 | -69.12 | -544.44 | -400.35 | -202.45 | Upgrade
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| Free Cash Flow Margin | -24.78% | -12.33% | -103.72% | -86.46% | -38.95% | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.58 | -4.54 | -3.35 | -1.84 | Upgrade
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| Cash Income Tax Paid | 1.49 | -57.16 | 34.84 | 23.12 | 14.2 | Upgrade
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| Levered Free Cash Flow | 78.56 | 104.62 | -558.97 | -304.28 | -169.01 | Upgrade
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| Unlevered Free Cash Flow | 78.56 | 126.36 | -540.82 | -290.86 | -159.04 | Upgrade
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| Change in Working Capital | -41.99 | 35.85 | -60.78 | -119.02 | -146.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.