Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China
· Delayed Price · Currency is CNY 36.83
+0.30 (0.82%)
Apr 29, 2026, 4:00 PM EDT
SHE:301390 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.62 | 5.27 | 35.54 | 56.2 | 74.76 | 67.14 | Upgrade
|
| Depreciation & Amortization | 13.9 | 13.9 | 8.53 | 7.66 | 5.78 | 4.83 | Upgrade
|
| Other Amortization | 2.09 | 2.09 | 0.56 | 0.13 | 0.36 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0 | -0.59 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 6.39 | 9.65 | 11.73 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | -0.97 | 0.46 | -0.46 | -0.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 9.65 | Upgrade
|
| Other Operating Activities | -16.91 | 0.17 | 0.21 | 0.4 | 0.28 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 17.88 | 17.88 | 39.93 | -5.18 | -109.91 | -52.9 | Upgrade
|
| Change in Inventory | -316.24 | -316.24 | -119.81 | -29.51 | 8.35 | -15.24 | Upgrade
|
| Change in Accounts Payable | 371.28 | 371.28 | 126.38 | 8.31 | 36 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.19 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Operating Cash Flow | 69.67 | 92.65 | 98.02 | 45.92 | 25.94 | 16.6 | Upgrade
|
| Operating Cash Flow Growth | -54.16% | -5.48% | 113.47% | 77.03% | 56.30% | -37.55% | Upgrade
|
| Capital Expenditures | -89.44 | -91.62 | -109.98 | -50.54 | -35.95 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0 | 0.86 | - | 0.04 | Upgrade
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| Cash Acquisitions | -8.2 | -8.2 | -4.95 | -6 | - | - | Upgrade
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| Investment in Securities | 31.06 | 31.06 | 20.17 | -119.9 | -20.12 | - | Upgrade
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| Other Investing Activities | 0.8 | 0.88 | - | - | 0.34 | - | Upgrade
|
| Investing Cash Flow | -65.7 | -67.83 | -94.76 | -175.58 | -55.73 | -2.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.6 | 15.4 | 5 | Upgrade
|
| Total Debt Issued | - | - | - | 22.6 | 15.4 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.37 | -37.89 | -9.47 | -13.92 | Upgrade
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| Total Debt Repaid | - | - | -5.37 | -37.89 | -9.47 | -13.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.37 | -15.29 | 5.93 | -8.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 491.22 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.85 | - | - | - | Upgrade
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| Common Dividends Paid | -5.96 | -5.96 | -24 | -0.4 | -0.21 | -0.07 | Upgrade
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| Other Financing Activities | -17.06 | -21.29 | - | 0.45 | -0.83 | -2.42 | Upgrade
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| Financing Cash Flow | -23.02 | -27.24 | -30.22 | 475.98 | 4.88 | -11.41 | Upgrade
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| Net Cash Flow | -19.05 | -2.42 | -26.95 | 346.32 | -24.91 | 2.74 | Upgrade
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| Free Cash Flow | -19.77 | 1.03 | -11.96 | -4.62 | -10.01 | 14.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.86% | Upgrade
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| Free Cash Flow Margin | -3.75% | 0.19% | -1.78% | -0.90% | -2.31% | 4.00% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.02 | -0.20 | -0.08 | -0.22 | 0.31 | Upgrade
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| Cash Income Tax Paid | 25.67 | 21.54 | 25.32 | 26.39 | 24.04 | 22.64 | Upgrade
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| Levered Free Cash Flow | -3.11 | 60.71 | -5.87 | -26.32 | -6.35 | -6.06 | Upgrade
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| Unlevered Free Cash Flow | -3.11 | 60.71 | -5.74 | -26.07 | -6.17 | -5.88 | Upgrade
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| Change in Working Capital | 70.48 | 70.48 | 46.33 | -27.06 | -66.54 | -66.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.