Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 32.61
-0.89 (-2.66%)
Apr 29, 2026, 3:00 PM CST
Shanghai GenTech 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 | 78.63 | 138.65 | 527.75 | 401.34 | 258.77 | 168.4 | Upgrade
|
| Depreciation & Amortization | 177.96 | 177.96 | 100.65 | 75.79 | 54.54 | 43.72 | Upgrade
|
| Other Amortization | 15.71 | 15.71 | 21.06 | 12.39 | 3.65 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 4.44 | -0.03 | 0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.15 | 36.15 | 19.72 | -53.62 | -25.54 | -6.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.42 | 22.42 | 4.72 | -2.98 | -0.86 | -2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 81.37 | 65.79 | 32.28 | 15.26 | Upgrade
|
| Other Operating Activities | 200.32 | 171.72 | 79.21 | 34.36 | 16.82 | -4.89 | Upgrade
|
| Change in Accounts Receivable | -799.65 | -799.65 | -385.72 | -903.09 | -595.71 | -206.15 | Upgrade
|
| Change in Inventory | 150.44 | 150.44 | 395.17 | -1,388 | -927.5 | -427.93 | Upgrade
|
| Change in Accounts Payable | 119.18 | 119.18 | -490.98 | 1,825 | 964.6 | 386.76 | Upgrade
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| Change in Other Net Operating Assets | 73.7 | 73.7 | 49.35 | 55.88 | 52.96 | 17.54 | Upgrade
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| Operating Cash Flow | 165.84 | 197.25 | 398.81 | 115.54 | -162.33 | -19.64 | Upgrade
|
| Operating Cash Flow Growth | -67.53% | -50.54% | 245.17% | - | - | - | Upgrade
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| Capital Expenditures | -336.88 | -366.41 | -424.04 | -360.18 | -259.63 | -187.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.77 | 2.49 | 0.66 | 2.25 | 0 | 1.2 | Upgrade
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| Cash Acquisitions | -416.56 | -416.56 | -27.75 | -27.63 | - | - | Upgrade
|
| Divestitures | - | - | 4.92 | - | - | - | Upgrade
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| Investment in Securities | -650.69 | -396.46 | 13.48 | -30.16 | -83.94 | -39.49 | Upgrade
|
| Other Investing Activities | -68.12 | -26.46 | 22.71 | 25.93 | 14.02 | 9.15 | Upgrade
|
| Investing Cash Flow | -1,469 | -1,203 | -410.03 | -389.78 | -329.55 | -216.3 | Upgrade
|
| Long-Term Debt Issued | - | 2,339 | 1,080 | 557.14 | 1,036 | 80 | Upgrade
|
| Total Debt Issued | 1,921 | 2,339 | 1,080 | 557.14 | 1,036 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,086 | -486.68 | -1,036 | -140.57 | -9.83 | Upgrade
|
| Total Debt Repaid | -1,816 | -1,086 | -492.58 | -1,036 | -140.57 | -9.83 | Upgrade
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| Net Debt Issued (Repaid) | 104.66 | 1,253 | 587.53 | -479.31 | 895.08 | 70.17 | Upgrade
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| Issuance of Common Stock | 43.68 | 80.53 | 201.14 | 145.84 | 330.82 | - | Upgrade
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| Repurchase of Common Stock | - | - | -80.15 | - | -80 | - | Upgrade
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| Common Dividends Paid | -124.07 | -111.38 | -105.33 | -24.96 | -47.36 | -26.32 | Upgrade
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| Dividends Paid | -124.07 | -111.38 | -105.33 | -24.96 | -47.36 | -26.32 | Upgrade
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| Other Financing Activities | -49.68 | -164.05 | -30.89 | 21.87 | -0.93 | 14.3 | Upgrade
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| Financing Cash Flow | -25.41 | 1,058 | 572.3 | -336.56 | 1,098 | 58.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.78 | -7.43 | -0.91 | -3.61 | -1.84 | -0.93 | Upgrade
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| Net Cash Flow | -1,341 | 44.16 | 560.16 | -614.41 | 603.9 | -178.72 | Upgrade
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| Free Cash Flow | -171.05 | -169.16 | -25.23 | -244.64 | -421.95 | -206.8 | Upgrade
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| Free Cash Flow Margin | -3.28% | -3.44% | -0.46% | -6.38% | -15.60% | -11.26% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.60 | -0.09 | -0.87 | -1.60 | -0.80 | Upgrade
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| Cash Income Tax Paid | - | 20.71 | 133.08 | 110.71 | 53.99 | 67.64 | Upgrade
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| Levered Free Cash Flow | -19.87 | 195.73 | 81.36 | -408.31 | -483.88 | -265.34 | Upgrade
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| Unlevered Free Cash Flow | -19.87 | 195.73 | 101.05 | -392.1 | -472.47 | -263.04 | Upgrade
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| Change in Working Capital | -364.97 | -364.97 | -440.1 | -417.49 | -502 | -233.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.