Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China
· Delayed Price · Currency is CNY 9.78
0.00 (0.00%)
At close: Mar 10, 2026
SHE:000779 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 207.62 | 230.22 | 254.43 | 226.39 | 326.94 | 307.31 | Upgrade
|
| Depreciation & Amortization | 74.29 | 74.29 | 76.43 | 82.11 | 81.81 | 70.73 | Upgrade
|
| Other Amortization | 13.39 | 13.39 | 6.17 | 4.8 | 4.72 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -2.19 | -0.3 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.47 | 1.16 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.25 | -16.25 | -19.01 | -17.63 | -4.31 | -4.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 129.53 | 129.53 | 108.31 | 92 | 90.99 | 47.34 | Upgrade
|
| Other Operating Activities | 28.45 | 3.08 | 17.62 | 11.45 | 13.08 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -222.92 | -222.92 | -139.79 | -482.09 | -479.36 | -173.72 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | 13.71 | 195.24 | -24.33 | -191.67 | Upgrade
|
| Change in Accounts Payable | -49.15 | -49.15 | -188.26 | -29.58 | -42.56 | 245.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Operating Cash Flow | 141.78 | 139.01 | 100.82 | 64.34 | -55.85 | 296.05 | Upgrade
|
| Operating Cash Flow Growth | -16.00% | 37.88% | 56.70% | - | - | 72.63% | Upgrade
|
| Capital Expenditures | -33.43 | -79.82 | -93.24 | -68.62 | -95.65 | -115.74 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.1 | 0.13 | 0.47 | 0.69 | 0.62 | Upgrade
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| Investment in Securities | -1.65 | -0.69 | -0.39 | -18.17 | -100 | -34.67 | Upgrade
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| Other Investing Activities | 144.34 | 6.18 | 2.62 | 7.22 | - | 0.26 | Upgrade
|
| Investing Cash Flow | 109.26 | -74.23 | -90.88 | -79.09 | -194.96 | -149.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 57.86 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -11.74 | -10.09 | -12.78 | -11.07 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | -11.74 | -9.09 | 45.09 | -11.07 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 752.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -22.18 | -22.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.85 | -41 | -2.23 | -58.65 | -76.46 | -0.41 | Upgrade
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| Other Financing Activities | 23.16 | -0.02 | -0.54 | -0.31 | -0.47 | 3.13 | Upgrade
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| Financing Cash Flow | -49.6 | -74.94 | 740.39 | -13.87 | -88 | 2.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.07 | -0.06 | -0.17 | Upgrade
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| Net Cash Flow | 201.43 | -10.16 | 750.33 | -28.56 | -338.87 | 148.97 | Upgrade
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| Free Cash Flow | 108.35 | 59.19 | 7.58 | -4.28 | -151.49 | 180.31 | Upgrade
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| Free Cash Flow Growth | 106.61% | 680.94% | - | - | - | 59.85% | Upgrade
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| Free Cash Flow Margin | 5.36% | 2.99% | 0.32% | -0.17% | -5.87% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | -0.01 | -0.41 | 0.48 | Upgrade
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| Cash Income Tax Paid | 190.37 | 197.64 | 182.12 | 177.37 | 191.84 | 174.97 | Upgrade
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| Levered Free Cash Flow | 74.97 | 14.16 | 65.68 | -42.77 | -216.37 | 10.83 | Upgrade
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| Unlevered Free Cash Flow | 76.29 | 15.99 | 67.12 | -41.04 | -214.7 | 11.38 | Upgrade
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| Change in Working Capital | -295.2 | -295.2 | -340.95 | -334.95 | -570.19 | -132.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.