GCH Technology Co., Ltd. (SHA:688625)
China
· Delayed Price · Currency is CNY 62.32
+1.24 (2.03%)
Mar 10, 2026, 1:05 PM CST
GCH Technology 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 | - | 250.27 | 226.13 | 195.2 | 157.03 | Upgrade
|
| Depreciation & Amortization | - | 24.2 | 21.7 | 14.67 | 12.1 | Upgrade
|
| Other Amortization | - | 1.93 | 1.71 | 1.33 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.35 | -0 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.81 | -3.67 | -19.69 | -5.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.69 | -1.12 | 2.59 | 2.4 | Upgrade
|
| Other Operating Activities | - | -26.66 | -19.32 | -10.93 | 2.64 | Upgrade
|
| Change in Accounts Receivable | - | -111.71 | -115.29 | -98.11 | -41.81 | Upgrade
|
| Change in Inventory | - | -2.1 | -7.85 | -12.79 | -15.47 | Upgrade
|
| Change in Accounts Payable | - | 12.85 | 54.9 | 221.44 | 177.39 | Upgrade
|
| Operating Cash Flow | - | 144.61 | 159.06 | 296.35 | 289.92 | Upgrade
|
| Operating Cash Flow Growth | - | -9.08% | -46.33% | 2.22% | 235.68% | Upgrade
|
| Capital Expenditures | - | -110.66 | -114.94 | -75.63 | -69.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 4.22 | 0.03 | 0.15 | Upgrade
|
| Cash Acquisitions | - | -16.2 | -48.69 | - | - | Upgrade
|
| Investment in Securities | - | 103.55 | -362 | -1,057 | -364.3 | Upgrade
|
| Other Investing Activities | - | 23.33 | 44.69 | 9.79 | - | Upgrade
|
| Investing Cash Flow | - | 0.32 | -476.71 | -1,123 | -433.48 | Upgrade
|
| Short-Term Debt Issued | - | 1,393 | 1,509 | 1,072 | 20.93 | Upgrade
|
| Total Debt Issued | - | 1,393 | 1,509 | 1,072 | 20.93 | Upgrade
|
| Short-Term Debt Repaid | - | -1,509 | -781.85 | -207.7 | -60.93 | Upgrade
|
| Long-Term Debt Repaid | - | -4.74 | -5.68 | -5.1 | -1.52 | Upgrade
|
| Total Debt Repaid | - | -1,514 | -787.52 | -212.8 | -62.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -121.05 | 721.79 | 858.79 | -41.52 | Upgrade
|
| Issuance of Common Stock | - | - | 95.06 | - | 507.39 | Upgrade
|
| Repurchase of Common Stock | - | -76.18 | -23.82 | - | - | Upgrade
|
| Common Dividends Paid | - | -121.49 | -102.23 | -71.78 | -40.39 | Upgrade
|
| Dividends Paid | - | -121.49 | -102.23 | -71.78 | -40.39 | Upgrade
|
| Other Financing Activities | - | -0.83 | -13.41 | -1.17 | -17.29 | Upgrade
|
| Financing Cash Flow | - | -319.54 | 677.4 | 785.84 | 408.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.77 | 0.32 | 0.37 | -0.65 | Upgrade
|
| Net Cash Flow | - | -171.84 | 360.06 | -40.26 | 263.97 | Upgrade
|
| Free Cash Flow | - | 33.96 | 44.12 | 220.72 | 220.59 | Upgrade
|
| Free Cash Flow Growth | - | -23.04% | -80.01% | 0.06% | 175.86% | Upgrade
|
| Free Cash Flow Margin | - | 3.85% | 5.52% | 31.76% | 38.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.23 | 1.18 | 1.35 | Upgrade
|
| Cash Income Tax Paid | - | 98.57 | 99.32 | 76.95 | 50.56 | Upgrade
|
| Levered Free Cash Flow | - | -62.16 | 69.09 | 140.97 | 189.03 | Upgrade
|
| Unlevered Free Cash Flow | - | -47.06 | 84.74 | 148.06 | 189.84 | Upgrade
|
| Change in Working Capital | - | -102.13 | -66.72 | 113.17 | 119.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.