Gospell Digital Technology Co., Ltd. (SHE:002848)
China
· Delayed Price · Currency is CNY 15.37
-0.28 (-1.79%)
Apr 30, 2026, 12:54 PM CST
SHE:002848 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -60.1 | -80.71 | -130.9 | -82.11 | -5.54 | -125.16 | Upgrade
|
| Depreciation & Amortization | 21.06 | 21.06 | 19.19 | 21.68 | 24.44 | 30.68 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.14 | 0.13 | 0.29 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.05 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.78 | 13.78 | 1.59 | -0.16 | 1.11 | 13.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -64.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 17.94 | 25.76 | 18.16 | - | Upgrade
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| Other Operating Activities | 18.03 | 27.93 | 13.36 | 13.27 | -11.43 | 17.84 | Upgrade
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| Change in Accounts Receivable | -242.4 | -242.4 | 69.19 | -22.95 | 40.61 | 87.23 | Upgrade
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| Change in Inventory | -18.78 | -18.78 | 6.83 | 89.59 | 17.77 | -34.79 | Upgrade
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| Change in Accounts Payable | 230.82 | 230.82 | -57.16 | -36.34 | -57.16 | -41.55 | Upgrade
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| Operating Cash Flow | -37.59 | -48.29 | -26.29 | 8.89 | -35.94 | -46.99 | Upgrade
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| Capital Expenditures | -12.25 | -7.75 | -3.64 | -4.62 | -3.16 | -17.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0 | 0.02 | 1.92 | 1.03 | 0.02 | Upgrade
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| Divestitures | - | - | 0 | 40.3 | 45.97 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.39 | 0.39 | Upgrade
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| Investing Cash Flow | -12.07 | -7.75 | -3.62 | 37.6 | 44.23 | -17.56 | Upgrade
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| Short-Term Debt Issued | - | - | 6.98 | 3.37 | 3.31 | 6.5 | Upgrade
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| Long-Term Debt Issued | - | 47.1 | 57.53 | 18.4 | 57.33 | 137.35 | Upgrade
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| Total Debt Issued | 58.9 | 47.1 | 64.5 | 21.76 | 60.64 | 143.85 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.97 | -6.08 | - | -14.5 | Upgrade
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| Long-Term Debt Repaid | - | -37.72 | -11.73 | -33.45 | -85.73 | -96.32 | Upgrade
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| Total Debt Repaid | -22.8 | -37.72 | -19.7 | -39.52 | -85.73 | -110.82 | Upgrade
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| Net Debt Issued (Repaid) | 36.1 | 9.38 | 44.8 | -17.76 | -25.09 | 33.03 | Upgrade
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| Common Dividends Paid | -2.54 | -2.37 | -1.97 | -3.29 | -2.99 | -3.66 | Upgrade
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| Other Financing Activities | 26.36 | 38.55 | -3.49 | -12.4 | 5.82 | -0.67 | Upgrade
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| Financing Cash Flow | 59.92 | 45.57 | 39.34 | -33.45 | -22.26 | 28.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.07 | 0.04 | -1.43 | 1.01 | 0.02 | Upgrade
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| Net Cash Flow | 9.97 | -10.54 | 9.46 | 11.6 | -12.96 | -35.82 | Upgrade
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| Free Cash Flow | -49.84 | -56.04 | -29.93 | 4.27 | -39.1 | -64.95 | Upgrade
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| Free Cash Flow Margin | -10.55% | -15.38% | -22.22% | 1.45% | -10.31% | -11.26% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.34 | -0.18 | 0.03 | -0.21 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade
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| Cash Income Tax Paid | - | -5.2 | -0.27 | -1.55 | -9.18 | -12.21 | Upgrade
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| Levered Free Cash Flow | 5.3 | 58.86 | 8.28 | 71.18 | -68.24 | -68.89 | Upgrade
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| Unlevered Free Cash Flow | 5.3 | 58.86 | 12.85 | 79.54 | -61.19 | -62.19 | Upgrade
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| Change in Working Capital | -30.37 | -30.37 | 52.38 | 30.31 | 2.04 | 15.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.