GKG Precision Machine Co., Ltd. (SHE:301338)
China
· Delayed Price · Currency is CNY 185.28
+2.65 (1.45%)
At close: Apr 29, 2026
GKG Precision Machine 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 220.09 | 188.32 | 70.52 | 52.58 | 127.1 | 112.09 | Upgrade
|
| Depreciation & Amortization | 10.14 | 10.14 | 7.06 | 7.68 | 6.24 | 5.6 | Upgrade
|
| Other Amortization | 1.28 | 1.28 | 2.71 | 1.15 | 1.4 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.74 | 25.74 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.83 | -4.83 | -7.2 | -5.69 | -6.41 | -6.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.6 | 0.27 | 5.66 | 7.33 | Upgrade
|
| Other Operating Activities | -5.41 | 5.87 | 20.02 | 12.71 | 3.91 | 4.05 | Upgrade
|
| Change in Accounts Receivable | -163.23 | -163.23 | -228.75 | -150.89 | -76.8 | -23.37 | Upgrade
|
| Change in Inventory | -151.89 | -151.89 | -45.54 | -157.25 | 9.83 | -84.24 | Upgrade
|
| Change in Accounts Payable | 256.7 | 256.7 | 106.07 | 260.4 | -32.44 | 103.84 | Upgrade
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| Change in Other Net Operating Assets | 1.31 | 1.31 | - | - | - | - | Upgrade
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| Operating Cash Flow | 184.45 | 163.96 | -81.2 | 17.67 | 34.48 | 118.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.77% | -70.85% | -11.56% | Upgrade
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| Capital Expenditures | -11.08 | -17.03 | -23.24 | -16.93 | -7.34 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.04 | Upgrade
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| Investment in Securities | -265 | -235 | -22.8 | -49.31 | -83.59 | 188.89 | Upgrade
|
| Other Investing Activities | 5.56 | 4.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -270.51 | -247.18 | -46.04 | -66.25 | -90.94 | 183.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.52 | -1.28 | -1.23 | -21.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.78 | -0.96 | -0.52 | -1.28 | -1.23 | -21.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.96 | -0.52 | -1.28 | -0.23 | -20.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 836.26 | - | Upgrade
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| Common Dividends Paid | -21.28 | -21.28 | -17.02 | -38.02 | -0.04 | -28.92 | Upgrade
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| Other Financing Activities | -53.29 | -11.42 | -7.52 | -11.77 | -9.69 | -4.87 | Upgrade
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| Financing Cash Flow | -75.35 | -33.65 | -25.06 | -51.07 | 826.3 | -54.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | 0.06 | 1.82 | 1.27 | 1.58 | -0.68 | Upgrade
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| Net Cash Flow | -162.97 | -116.81 | -150.47 | -98.38 | 771.43 | 246.82 | Upgrade
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| Free Cash Flow | 173.38 | 146.92 | -104.44 | 0.73 | 27.14 | 112.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.30% | -75.92% | -15.27% | Upgrade
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| Free Cash Flow Margin | 13.35% | 12.71% | -12.19% | 0.10% | 3.48% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.38 | -0.98 | 0.01 | 0.30 | 1.42 | Upgrade
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| Cash Income Tax Paid | 41.69 | 29.85 | 13.15 | 14.62 | 24.25 | 28.12 | Upgrade
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| Levered Free Cash Flow | 28.68 | 26.7 | 82.1 | 127.04 | -26.21 | 77.22 | Upgrade
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| Unlevered Free Cash Flow | 28.68 | 26.7 | 82.14 | 127.17 | -26.21 | 77.4 | Upgrade
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| Change in Working Capital | -62.56 | -62.56 | -171.71 | -51.05 | -103.42 | -5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.