GEM Co., Ltd. (SHE:002340)
China
· Delayed Price · Currency is CNY 9.64
+0.71 (7.95%)
Apr 29, 2026, 3:04 PM CST
GEM Co., Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,580 | 1,020 | 934.49 | 1,296 | 923.28 | Upgrade
|
| Depreciation & Amortization | 2,688 | 1,844 | 1,388 | 1,094 | 949.13 | Upgrade
|
| Other Amortization | 33.6 | 39.7 | 33.98 | 18.35 | 7.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 176.22 | -32.21 | 80.71 | 17.27 | 21.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.47 | - | 46.21 | 1.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -415.25 | 683.41 | -1,240 | -11.98 | -136.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -67.53 | 79.59 | 89.92 | 78.2 | 76.1 | Upgrade
|
| Other Operating Activities | 1,471 | 1,128 | 1,603 | 780.02 | 761.75 | Upgrade
|
| Change in Accounts Receivable | -62.06 | -715.18 | -1,587 | -2,056 | -567.23 | Upgrade
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| Change in Inventory | -1,284 | 163.58 | -1,154 | -1,560 | -428.82 | Upgrade
|
| Change in Accounts Payable | -302.65 | -1,139 | 1,857 | 395.63 | -833.49 | Upgrade
|
| Operating Cash Flow | 3,783 | 3,055 | 2,164 | -17.3 | 741.72 | Upgrade
|
| Operating Cash Flow Growth | 23.82% | 41.14% | - | - | -13.15% | Upgrade
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| Capital Expenditures | -9,174 | -11,938 | -5,395 | -4,133 | -3,169 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.89 | 136.61 | 25.2 | 0.46 | 0.18 | Upgrade
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| Cash Acquisitions | -102.5 | - | - | - | -34.89 | Upgrade
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| Divestitures | 394.42 | 252.98 | - | - | 111.56 | Upgrade
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| Investment in Securities | 1,209 | 378.6 | -189.91 | -245.37 | 54.45 | Upgrade
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| Other Investing Activities | 36.1 | 22.66 | -13.45 | 70.8 | 65.45 | Upgrade
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| Investing Cash Flow | -7,600 | -11,147 | -5,573 | -4,307 | -2,973 | Upgrade
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| Short-Term Debt Issued | 1,819 | 2,060 | 192.01 | 148.78 | - | Upgrade
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| Long-Term Debt Issued | 19,146 | 17,458 | 12,878 | 13,480 | 12,836 | Upgrade
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| Total Debt Issued | 20,964 | 19,518 | 13,070 | 13,629 | 12,836 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -105.18 | Upgrade
|
| Long-Term Debt Repaid | -14,031 | -11,653 | -8,438 | -9,671 | -11,610 | Upgrade
|
| Total Debt Repaid | -14,031 | -11,653 | -8,438 | -9,671 | -11,715 | Upgrade
|
| Net Debt Issued (Repaid) | 6,933 | 7,864 | 4,632 | 3,958 | 1,121 | Upgrade
|
| Issuance of Common Stock | - | 29.27 | 1.5 | 2,678 | - | Upgrade
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| Repurchase of Common Stock | -168.18 | -18.23 | -121.01 | - | - | Upgrade
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| Common Dividends Paid | -1,298 | -1,223 | -1,001 | -826.28 | -637.17 | Upgrade
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| Other Financing Activities | -185.54 | 735.68 | 126.51 | 407.57 | 1,047 | Upgrade
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| Financing Cash Flow | 5,281 | 7,388 | 3,638 | 6,217 | 1,531 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.15 | -31.23 | -4.71 | 131 | -28.12 | Upgrade
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| Net Cash Flow | 1,419 | -735.19 | 224.55 | 2,024 | -728.57 | Upgrade
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| Free Cash Flow | -5,392 | -8,883 | -3,231 | -4,150 | -2,428 | Upgrade
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| Free Cash Flow Margin | -14.52% | -26.76% | -10.58% | -14.12% | -12.58% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.74 | -0.62 | -0.83 | -0.50 | Upgrade
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| Cash Income Tax Paid | -92.59 | -444.58 | -1,009 | -929.12 | -35.78 | Upgrade
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| Levered Free Cash Flow | -8,877 | -5,799 | -2,975 | -5,308 | -3,038 | Upgrade
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| Unlevered Free Cash Flow | -8,325 | -5,355 | -2,547 | -4,858 | -2,624 | Upgrade
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| Change in Working Capital | -1,756 | -1,708 | -772.08 | -3,291 | -1,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.