Ginlong Technologies Co., Ltd. (SHE:300763)
China
· Delayed Price · Currency is CNY 95.40
+9.03 (10.46%)
Apr 29, 2026, 3:04 PM CST
Ginlong Technologies 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 609.67 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 | Upgrade
|
| Depreciation & Amortization | 866.32 | 866.32 | 862.39 | 569.37 | 254.77 | 80.19 | Upgrade
|
| Other Amortization | 15.34 | 15.34 | 6.47 | 3.54 | 1.49 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.16 | 9.16 | 10.66 | -0.77 | 1 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.5 | 64.5 | 51.82 | 12.64 | 36.91 | 13.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.84 | -32.84 | -19.91 | 17.2 | -1.86 | -31.68 | Upgrade
|
| Other Operating Activities | 93.16 | 237.81 | 315.92 | 203.63 | 41.27 | 10.4 | Upgrade
|
| Change in Accounts Receivable | 32.02 | 32.02 | -221.01 | 104.7 | -331.75 | -240.62 | Upgrade
|
| Change in Inventory | 204.62 | 204.62 | 27.44 | 90.06 | -776.33 | -835.28 | Upgrade
|
| Change in Accounts Payable | 96.91 | 96.91 | 391.78 | -1,449 | 637.54 | 1,143 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -51.05 | 26.63 | 35.76 | 17.86 | Upgrade
|
| Operating Cash Flow | 1,925 | 2,203 | 2,051 | 383.04 | 961.64 | 632.51 | Upgrade
|
| Operating Cash Flow Growth | -16.53% | 7.45% | 435.34% | -60.17% | 52.03% | 73.42% | Upgrade
|
| Capital Expenditures | -215.91 | -278.61 | -3,631 | -7,116 | -4,189 | -1,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 148.69 | 153.6 | 290.84 | 8.48 | - | 0.11 | Upgrade
|
| Cash Acquisitions | -0.15 | -0.42 | -31.43 | -4.72 | -26.17 | -323.24 | Upgrade
|
| Divestitures | 225.04 | 332.51 | 210.53 | 6.89 | - | 35.88 | Upgrade
|
| Investment in Securities | -241.69 | -227.05 | 100.33 | 5.33 | -447.09 | -0.41 | Upgrade
|
| Other Investing Activities | 400.16 | 314.93 | 184.03 | -38.84 | 45.97 | 60.27 | Upgrade
|
| Investing Cash Flow | 316.13 | 294.97 | -2,877 | -7,138 | -4,617 | -1,888 | Upgrade
|
| Long-Term Debt Issued | - | 3,805 | 4,696 | 4,228 | 4,765 | 1,244 | Upgrade
|
| Total Debt Issued | 2,547 | 3,805 | 4,696 | 4,228 | 4,765 | 1,244 | Upgrade
|
| Long-Term Debt Repaid | - | -5,923 | -3,457 | -673.75 | -219.46 | -61.86 | Upgrade
|
| Total Debt Repaid | -4,680 | -5,923 | -3,457 | -673.75 | -219.46 | -61.86 | Upgrade
|
| Net Debt Issued (Repaid) | -2,133 | -2,118 | 1,239 | 3,554 | 4,545 | 1,182 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,140 | - | - | Upgrade
|
| Repurchase of Common Stock | -70.95 | -70.95 | -84.65 | -49.64 | -0.42 | -0.4 | Upgrade
|
| Common Dividends Paid | -286.67 | -317.53 | -406.3 | -405.92 | -105.55 | -148.59 | Upgrade
|
| Other Financing Activities | -27.8 | -22.99 | -49.03 | -1.77 | -34.71 | -9.81 | Upgrade
|
| Financing Cash Flow | -2,518 | -2,529 | 698.96 | 6,237 | 4,405 | 1,023 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.43 | 18.05 | 17.58 | 17.85 | 49.84 | -11.5 | Upgrade
|
| Net Cash Flow | -274.69 | -12.92 | -109.63 | -500.75 | 799.68 | -243.29 | Upgrade
|
| Free Cash Flow | 1,709 | 1,925 | -1,580 | -6,733 | -3,228 | -1,028 | Upgrade
|
| Free Cash Flow Growth | 228.81% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.94% | 27.69% | -24.16% | -110.35% | -54.80% | -31.03% | Upgrade
|
| Free Cash Flow Per Share | 4.29 | 4.87 | -4.00 | -16.84 | -8.65 | -2.78 | Upgrade
|
| Cash Income Tax Paid | - | -111.25 | -82.58 | -36.6 | -328.45 | -129.89 | Upgrade
|
| Levered Free Cash Flow | 1,184 | 1,271 | -5,018 | -6,502 | -1,807 | -622.14 | Upgrade
|
| Unlevered Free Cash Flow | 1,341 | 1,428 | -4,812 | -6,346 | -1,719 | -603.66 | Upgrade
|
| Change in Working Capital | 299.9 | 299.9 | 132.07 | -1,202 | -431.67 | 85.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.