Ganso Co., Ltd. (603886.SS) - Cash Flow Statement

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603886.SS
Financials

13.2 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	248.754	276.323	266.4	339.841	300.021	247.834	241.625	203.457	124.948	114.426	81.536	123.653	194.93	178.106
Depreciation & Amortization Numbers are in millions	192.624	204.6	210.703	187.124	39.924	38.684	39.697	42.471	38.917	29.71	27.604	29.718	34.288	0
Deferred Income Tax Numbers are in millions	0	-0.575	-2.785	-1.362	-2.946	3.027	-2.093	2.624	-4.428	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-138.537	-17.115	1.035	67.799	105.673	31.494	64.277	38.513	81.734	93.476	35.038	25.79	0	0
Accounts Receivables Numbers are in millions	-46.919	-13.881	3.151	5.511	-8.509	-30.215	-10.063	-22.351	-8.524	20.623	-1.124	-2.499	0	0
Inventory Numbers are in millions	4.38	22.631	-38.415	-22.531	-14.587	-35.739	-25.831	4.064	-8.2	-28.903	-20.614	-53.44	0	0
Accounts Payables Numbers are in millions	0	-25.29	39.085	86.181	131.715	94.421	90.092	54.176	102.886	0	0	0	0	0
Other Working Capital Numbers are in millions	-95.998	-0.575	-2.785	-1.362	-2.946	3.027	90.107	34.449	89.934	122.379	55.651	79.231	0	0
Other Non Cash Items Numbers are in millions	71.592	103.174	77.97	57.462	37.091	23.188	19.698	40.308	39.938	52.763	73.905	45.704	-194.93	-178.106
Operating Cash Flow Numbers are in millions	374.434	566.406	556.108	652.226	482.708	341.2	365.296	324.748	285.537	290.376	218.083	224.865	207.14	181.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.783	-105.832	-80.506	-89.532	-67.728	-124.055	-114.603	-132.975	-73.001	-127.947	-89.166	-78.422	-66.986	-176.085
Acquisitions Net Numbers are in millions	0	0	4.316	2.539	82.912	226.134	-245.955	139.981	75.323	129.498	91.126	0	67.092	40.861
Purchases Of Investments Numbers are in millions	-2,385	-2,218.351	-2,848.5	-2,913	-2,676	-2,132	-5,004.709	-3,314	-1,310	-695	-889	0	-641	-395.96
Sales Maturities Of Investments Numbers are in millions	2,721.015	2,209.719	2,917.722	2,662.243	2,572.976	2,052.92	5,102.483	2,578.591	1,207.375	633.664	724.978	104.148	777.171	491.444
Other Investing Activites Numbers are in millions	6.683	5.493	0	0	-67.728	-124.055	10.678	-132.975	-73.001	-127.947	-89.166	45.313	-66.986	20.227
Investing Cash Flow Numbers are in millions	237.916	-108.972	-6.969	-337.75	-155.568	-101.056	-252.106	-861.378	-173.305	-187.732	-251.228	71.038	69.291	-19.513
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.576	-34.2	-3.153	-6.471	28.899
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-240	-240	-240	-240	-288	-158.4	-110.4	-55.2	-77.11	-50.05	-121.485	-97.421	-260.545	-53.872
Other Financing Activities Numbers are in millions	-154.138	-181.035	-170.392	-164.832	0	0	0	0	583.986	-3.483	-4.609	-105.38	84.848	-114.05
Financing Cash Flow Numbers are in millions	-394.138	-421.035	-410.392	-404.832	-288	-158.4	-110.4	-55.2	506.875	-58.109	-160.294	-205.955	-182.168	-139.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.59	0.081	1.92	-0.463	-0.134	1.402	0.199	0.179	0.963	0.059	-2.144	-2.295	0.098	-0.896
Net Change In Cash Numbers are in millions	218.802	-0.237	140.668	-90.818	39.006	83.146	2.99	-591.65	620.071	44.594	-195.583	87.654	94.361	22.278
Cash At End Of Period Numbers are in millions	536.392	317.59	317.828	177.16	267.978	228.972	145.826	142.836	734.486	114.415	69.821	265.404	177.75	83.389

Ganso Co., Ltd.

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