GHT Co.,Ltd (SHE:300711)
China
· Delayed Price · Currency is CNY 21.07
-1.88 (-8.19%)
Apr 29, 2026, 3:04 PM CST
GHT 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 | 95.81 | 73.87 | 61.21 | 48.82 | 43.71 | Upgrade
|
| Depreciation & Amortization | 15.75 | 9.29 | 8.49 | 8.11 | 8.03 | Upgrade
|
| Other Amortization | 4.71 | 0.78 | 0.58 | 0.47 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.06 | -0.04 | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.07 | 0.08 | 3.13 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.02 | -4.61 | -0.71 | -0.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | 0.34 | -0.26 | - | - | Upgrade
|
| Other Operating Activities | 31.85 | -0.25 | -0.78 | -1.67 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -140.8 | -85.82 | -18.59 | -242.88 | 46.36 | Upgrade
|
| Change in Inventory | 14.01 | 39.7 | -5.94 | 15.43 | -59.67 | Upgrade
|
| Change in Accounts Payable | 47.97 | 25.65 | -13.24 | 225.87 | -7.4 | Upgrade
|
| Change in Other Net Operating Assets | 33.39 | 20.43 | 19.33 | 28.47 | - | Upgrade
|
| Operating Cash Flow | 88.46 | 75.52 | 49.63 | 80.05 | 36.92 | Upgrade
|
| Operating Cash Flow Growth | 17.14% | 52.17% | -38.00% | 116.83% | -47.60% | Upgrade
|
| Capital Expenditures | -32.24 | -6.17 | -5.07 | -4.14 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | -184.14 | -14.78 | - | - | - | Upgrade
|
| Investment in Securities | 168.42 | -130 | - | - | - | Upgrade
|
| Other Investing Activities | 12.16 | - | - | -20 | - | Upgrade
|
| Investing Cash Flow | -34.96 | -150.94 | -5.06 | -24.14 | -9.07 | Upgrade
|
| Short-Term Debt Issued | 13 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.76 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -14.76 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -54.39 | -24.92 | -16.61 | -22.84 | -7.89 | Upgrade
|
| Other Financing Activities | -0.81 | -0.01 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -56.96 | -24.93 | -16.66 | -22.86 | -7.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | 0.32 | 0.33 | 1.67 | -0.41 | Upgrade
|
| Net Cash Flow | -3.96 | -100.02 | 28.25 | 34.72 | 19.55 | Upgrade
|
| Free Cash Flow | 56.23 | 69.35 | 44.56 | 75.91 | 27.85 | Upgrade
|
| Free Cash Flow Growth | -18.92% | 55.64% | -41.30% | 172.55% | -56.32% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 12.76% | 9.88% | 19.80% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.28 | 0.18 | 0.30 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.01 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 58.44 | 35.27 | 37.47 | 15.66 | 15.35 | Upgrade
|
| Levered Free Cash Flow | 51.94 | 63.64 | 0.35 | 61.02 | 8.45 | Upgrade
|
| Unlevered Free Cash Flow | 52.05 | 63.64 | 0.35 | 61.02 | 8.45 | Upgrade
|
| Change in Working Capital | -55.45 | -3.9 | -18.93 | 21.89 | -22.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.