Gogox Holdings Limited (HKG:2246)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
-0.0050 (-1.27%)
Last updated: Apr 2, 2025
Gogox Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -539.49 | -1,100 | -1,205 | -872.85 | -658.23 | -183.85 | Upgrade
|
| Depreciation & Amortization | 29.75 | 33.5 | 33.48 | 29.09 | 30.15 | 30.46 | Upgrade
|
| Other Amortization | 0.24 | 0.16 | 0.37 | 0.37 | 3.84 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.24 | 0.43 | -0 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 843.39 | 843.39 | -0.02 | -0.01 | -0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.01 | -4.01 | -3.19 | -0.05 | 2.37 | -5.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.04 | 2.04 | -0.01 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 86.77 | 86.77 | 626.51 | 2.13 | 8.71 | 16.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.3 | 12.3 | 4.73 | - | - | - | Upgrade
|
| Other Operating Activities | -470.41 | 1.19 | 292.55 | 558.85 | 472.69 | -216.91 | Upgrade
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| Change in Accounts Receivable | 0.71 | 0.71 | -35.74 | -12.85 | -2.35 | 4.93 | Upgrade
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| Change in Accounts Payable | -3.48 | -3.48 | 8.01 | 12.5 | 4 | -9.2 | Upgrade
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| Change in Other Net Operating Assets | -43.29 | -43.29 | -18.79 | -76.17 | 16.31 | -89.84 | Upgrade
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| Operating Cash Flow | -85.35 | -170.21 | -297.73 | -358.62 | -126.38 | -456.23 | Upgrade
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| Capital Expenditures | -1.28 | -3.35 | -6.23 | -2.4 | -1.23 | -9.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 1.06 | 0.01 | 0.46 | 0.52 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | -0.45 | - | -0.04 | -0.21 | Upgrade
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| Investment in Securities | 262.49 | 58.36 | -246.71 | -2 | - | - | Upgrade
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| Other Investing Activities | 2.09 | 2.55 | 3.24 | 2.74 | 4.19 | 3.2 | Upgrade
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| Investing Cash Flow | 262.91 | 57.59 | -249.09 | -1.65 | 3.38 | -6.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.53 | 105.24 | 151.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 201.08 | Upgrade
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| Total Debt Issued | - | - | - | 9.53 | 105.24 | 352.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -105.34 | -1.51 | -0.28 | Upgrade
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| Long-Term Debt Repaid | - | -13.52 | -12.63 | -174.68 | -6.95 | -11.98 | Upgrade
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| Total Debt Repaid | -14.88 | -13.52 | -12.63 | -280.02 | -8.46 | -12.26 | Upgrade
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| Net Debt Issued (Repaid) | -14.88 | -13.52 | -12.63 | -270.49 | 96.78 | 340.57 | Upgrade
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| Issuance of Common Stock | 0.15 | 2.08 | 572.68 | - | - | - | Upgrade
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| Other Financing Activities | -1.39 | -1.51 | -7.95 | -6.31 | -0.56 | 19.48 | Upgrade
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| Financing Cash Flow | -16.12 | -12.95 | 552.09 | 460.88 | 96.22 | 360.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 1.15 | 12.47 | -4.86 | -3.08 | 1.43 | Upgrade
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| Net Cash Flow | 161.83 | -124.43 | 17.74 | 95.74 | -29.85 | -101.16 | Upgrade
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| Free Cash Flow | -86.63 | -173.55 | -303.96 | -361.02 | -127.61 | -466.13 | Upgrade
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| Free Cash Flow Margin | -12.28% | -23.05% | -39.31% | -54.63% | -24.06% | -84.99% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.28 | -0.60 | -0.90 | -0.30 | -1.11 | Upgrade
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| Cash Interest Paid | 1.39 | 1.51 | 0.8 | 0.35 | 0.56 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -25.43 | -76.77 | 42.29 | -530.05 | -61.24 | -142.2 | Upgrade
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| Unlevered Free Cash Flow | -24.56 | -75.82 | 42.79 | -528.98 | -56.33 | -141.76 | Upgrade
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| Change in Net Working Capital | 30.05 | 32.01 | 37.19 | 362.96 | -24.9 | -66.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.