GCL System Integration Technology Co., Ltd. (SHE:002506)
China
· Delayed Price · Currency is CNY 4.290
-0.060 (-1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002506 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,155 | -1,166 | 68.29 | 157.72 | 65.11 | -1,983 | Upgrade
|
| Depreciation & Amortization | 638.98 | 638.98 | 522.48 | 251.36 | 170.26 | 313.83 | Upgrade
|
| Other Amortization | 11.63 | 11.63 | 14.26 | 13.23 | 9.7 | 12.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -11.31 | -6.18 | -37.32 | 10.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.85 | 49.85 | 4.47 | 18.87 | 39.49 | 834.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.47 | 55.47 | 13.04 | -54.48 | -267.31 | 208.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -47.62 | 109.31 | -242.85 | 167.19 | Upgrade
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| Other Operating Activities | 62.83 | 375.73 | 416.61 | 374.86 | 309.45 | 465.31 | Upgrade
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| Change in Accounts Receivable | 326.82 | 326.82 | 455.13 | -3,968 | -319.74 | -519.14 | Upgrade
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| Change in Inventory | 278.39 | 278.39 | 205.97 | -234.88 | -791.44 | -102.92 | Upgrade
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| Change in Accounts Payable | 548.08 | 548.08 | -661.65 | 3,823 | 1,511 | 973.75 | Upgrade
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| Change in Other Net Operating Assets | 201.51 | 201.51 | -40.6 | -125.82 | -19.24 | -13.23 | Upgrade
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| Operating Cash Flow | 979.5 | 1,281 | 951.58 | 301.07 | 445.81 | 396.72 | Upgrade
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| Operating Cash Flow Growth | -10.12% | 34.65% | 216.06% | -32.47% | 12.37% | -55.68% | Upgrade
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| Capital Expenditures | -96.38 | -103.88 | -901.9 | -948.14 | -665.02 | -1,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 17.46 | 16.07 | 185.76 | 152.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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| Divestitures | -148.46 | - | 37.83 | -1.45 | 81.82 | 384.99 | Upgrade
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| Investment in Securities | -45.66 | -90.93 | 1.25 | -87 | -30.03 | -16.62 | Upgrade
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| Other Investing Activities | -102.45 | -106.45 | - | - | - | - | Upgrade
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| Investing Cash Flow | -392.85 | -301.16 | -845.36 | -1,021 | -427.46 | -491.26 | Upgrade
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| Long-Term Debt Issued | - | 1,881 | 4,299 | 4,812 | 2,575 | 1,938 | Upgrade
|
| Total Debt Issued | 1,740 | 1,881 | 4,299 | 4,812 | 2,575 | 1,938 | Upgrade
|
| Long-Term Debt Repaid | - | -2,111 | -3,506 | -3,044 | -2,546 | -2,929 | Upgrade
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| Total Debt Repaid | -2,576 | -2,111 | -3,506 | -3,044 | -2,546 | -2,929 | Upgrade
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| Net Debt Issued (Repaid) | -835.45 | -229.48 | 793.6 | 1,768 | 28.34 | -990.53 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.49 | - | - | 0.5 | 4.06 | Upgrade
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| Repurchase of Common Stock | - | - | -35.01 | - | - | - | Upgrade
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| Common Dividends Paid | -127.06 | -183.3 | -58.83 | -102.96 | -145.18 | -157.83 | Upgrade
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| Other Financing Activities | -645.56 | -445.19 | -639.41 | -311 | -0.15 | -262.48 | Upgrade
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| Financing Cash Flow | -1,608 | -857.47 | 60.34 | 1,354 | -116.5 | -1,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.11 | 10.05 | -23.9 | -21.92 | 1.44 | -17.05 | Upgrade
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| Net Cash Flow | -1,030 | 132.75 | 142.65 | 612.33 | -96.71 | -1,518 | Upgrade
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| Free Cash Flow | 883.12 | 1,177 | 49.67 | -647.07 | -219.21 | -615.51 | Upgrade
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| Free Cash Flow Growth | 89.11% | 2270.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 7.67% | 0.31% | -4.05% | -2.62% | -13.09% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.20 | 0.01 | -0.11 | -0.04 | -0.10 | Upgrade
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| Cash Income Tax Paid | 3.72 | -2.68 | -24.38 | 2.07 | -211 | 25.74 | Upgrade
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| Levered Free Cash Flow | 845.98 | 1,124 | -1,811 | 2,311 | 419.88 | -1,732 | Upgrade
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| Unlevered Free Cash Flow | 845.98 | 1,124 | -1,609 | 2,440 | 528.28 | -1,597 | Upgrade
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| Change in Working Capital | 1,319 | 1,319 | -28.64 | -563.62 | 399.28 | 367.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.