General Elevator Co., Ltd (SHE:300931)
China
· Delayed Price · Currency is CNY 15.51
+0.08 (0.52%)
Apr 29, 2026, 3:04 PM CST
General Elevator 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 | -65.46 | -54.4 | -48.9 | 10.83 | -79.79 | 47.38 | Upgrade
|
| Depreciation & Amortization | 17.08 | 17.08 | 17.28 | 12.99 | 7.6 | 6.4 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.3 | 0.06 | 0.02 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.63 | 23.63 | 15.41 | 0.48 | - | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -1.04 | 0.69 | 14.36 | 1.88 | -6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 44.04 | 12.97 | 15.84 | 5.84 | Upgrade
|
| Other Operating Activities | 57.28 | 25.34 | 37.65 | 1.66 | 119.41 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 60.47 | 60.47 | -37.52 | 20.66 | -249.55 | -29.27 | Upgrade
|
| Change in Inventory | 33.64 | 33.64 | 89.06 | -78.48 | -46.55 | -13.39 | Upgrade
|
| Change in Accounts Payable | -68.35 | -68.35 | -69.34 | 98.57 | 135.41 | 10.19 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | - | - | - | - | Upgrade
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| Operating Cash Flow | 48.32 | 27.45 | 36.7 | 91.96 | -116.82 | 20.46 | Upgrade
|
| Operating Cash Flow Growth | -17.88% | -25.20% | -60.10% | - | - | -27.59% | Upgrade
|
| Capital Expenditures | -7.55 | -10 | -20.67 | -52.66 | -47.5 | -48.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.15 | 0.07 | 0.33 | 0.06 | 0.43 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -180 | - | - | 50 | -50 | -26 | Upgrade
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| Other Investing Activities | 2.96 | 2.96 | 0.64 | 2.08 | 2.88 | 5.52 | Upgrade
|
| Investing Cash Flow | -182.45 | -4.9 | -19.96 | -0.25 | -94.55 | -68.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150 | 120 | Upgrade
|
| Total Debt Issued | - | - | - | - | 150 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -220 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.36 | -0.34 | -0.32 | -0.35 | Upgrade
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| Total Debt Repaid | - | - | -0.36 | -0.34 | -220.32 | -50.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.36 | -0.34 | -70.32 | 69.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 236.13 | Upgrade
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| Common Dividends Paid | - | - | -24.01 | - | -25.29 | -0.43 | Upgrade
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| Dividends Paid | - | - | -24.01 | - | -25.29 | -0.43 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | - | -13.71 | Upgrade
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| Financing Cash Flow | -0.1 | -0.1 | -24.37 | -0.34 | -95.61 | 291.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.5 | 0.45 | 0.01 | -0.32 | 0.1 | Upgrade
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| Net Cash Flow | -134.72 | 21.95 | -7.19 | 91.39 | -307.29 | 243.29 | Upgrade
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| Free Cash Flow | 40.77 | 17.45 | 16.02 | 39.3 | -164.31 | -28.4 | Upgrade
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| Free Cash Flow Growth | -18.98% | 8.90% | -59.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.12% | 4.17% | 3.02% | 8.34% | -38.49% | -6.02% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.07 | 0.07 | 0.16 | -0.68 | -0.12 | Upgrade
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| Cash Income Tax Paid | 5.92 | 7.32 | 10.48 | 2.53 | 23.89 | 14.21 | Upgrade
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| Levered Free Cash Flow | 62.19 | 32.85 | 40.14 | 88.63 | -42.76 | -32.05 | Upgrade
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| Unlevered Free Cash Flow | 62.19 | 32.85 | 40.16 | 88.65 | -41.99 | -31.72 | Upgrade
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| Change in Working Capital | 16.37 | 16.37 | -30.09 | 38.62 | -181.78 | -33.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.