Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China
· Delayed Price · Currency is CNY 32.39
+1.41 (4.55%)
Mar 10, 2026, 3:00 PM CST
SHA:688558 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 | - | 127.98 | 142.68 | 185.49 | 200.49 | Upgrade
|
| Depreciation & Amortization | - | 43.01 | 38.58 | 29.74 | 25.04 | Upgrade
|
| Other Amortization | - | 3.92 | 2.91 | 1.89 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -2.43 | -0.43 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 6.02 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.87 | -10.61 | -17 | -22.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.13 | 0.52 | - | - | Upgrade
|
| Other Operating Activities | - | 15.75 | 5.86 | 1.38 | 2.43 | Upgrade
|
| Change in Accounts Receivable | - | -0.57 | 37.22 | -0.69 | -124.41 | Upgrade
|
| Change in Inventory | - | -26.89 | 12.65 | -137.24 | -193.41 | Upgrade
|
| Change in Accounts Payable | - | 59.87 | -37.58 | -44.18 | 200.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.32 | 2.18 | -0.48 | -0.21 | Upgrade
|
| Operating Cash Flow | - | 209.44 | 192.07 | 26.94 | 94.07 | Upgrade
|
| Operating Cash Flow Growth | - | 9.05% | 612.94% | -71.36% | 2.08% | Upgrade
|
| Capital Expenditures | - | -11.12 | -21.22 | -146.16 | -32.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 5.94 | 2.05 | 0.66 | Upgrade
|
| Investment in Securities | - | 94.24 | 94.17 | 131.12 | -124.96 | Upgrade
|
| Other Investing Activities | - | - | 2.05 | 0.95 | 1.55 | Upgrade
|
| Investing Cash Flow | - | 83.39 | 80.94 | -12.04 | -155.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.12 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.12 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -20.34 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -65.65 | -66 | -66 | -39.6 | Upgrade
|
| Other Financing Activities | - | -3.82 | 4.05 | -1.28 | 3.29 | Upgrade
|
| Financing Cash Flow | - | -90.94 | -61.95 | -67.28 | -36.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.47 | 0.28 | -0.66 | -0.83 | Upgrade
|
| Net Cash Flow | - | 202.37 | 211.34 | -53.04 | -98.36 | Upgrade
|
| Free Cash Flow | - | 198.32 | 170.85 | -119.22 | 61.54 | Upgrade
|
| Free Cash Flow Growth | - | 16.08% | - | - | -2.46% | Upgrade
|
| Free Cash Flow Margin | - | 19.12% | 15.47% | -10.25% | 5.41% | Upgrade
|
| Free Cash Flow Per Share | - | 1.50 | 1.29 | -0.91 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | 31.42 | 24.9 | 39.93 | 41.93 | Upgrade
|
| Levered Free Cash Flow | - | 172.86 | 150.55 | -251.67 | 83.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 172.9 | 150.55 | -251.67 | 83.17 | Upgrade
|
| Change in Working Capital | - | 31.61 | 14.4 | -180.16 | -117.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.