Genes Tech Group Holdings Company Limited (HKG:8257)
Hong Kong · Delayed Price · Currency is HKD 0.0910
-0.0010 (-1.09%)
Oct 17, 2025, 10:52 AM HKT
HKG:8257 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.28 | 24.28 | 90.64 | -80.44 | 79.4 | 144.2 | Upgrade |
Depreciation & Amortization | 39.58 | 38.94 | 39.28 | 39.22 | 40.68 | 36.33 | Upgrade |
Other Amortization | 3.13 | 3.13 | 2.86 | 2.25 | 1.98 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.87 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.84 | 2.84 | -8.65 | 2.96 | 6.98 | 3.44 | Upgrade |
Other Operating Activities | 107.47 | 53.46 | 1.11 | 208.67 | 32.74 | 42.63 | Upgrade |
Change in Accounts Receivable | -31.17 | -31.17 | 47.4 | -17.03 | 91.99 | -51.79 | Upgrade |
Change in Inventory | -311.98 | -311.98 | 300.59 | 35.64 | -108.6 | -1.14 | Upgrade |
Change in Accounts Payable | 64.52 | 64.52 | -176.38 | -86.6 | 50.47 | -79.14 | Upgrade |
Change in Unearned Revenue | 233.06 | 233.06 | -224.87 | 46.63 | 112.68 | -78.2 | Upgrade |
Change in Other Net Operating Assets | 17.49 | 17.49 | -84.04 | -68.81 | -54.19 | 46.29 | Upgrade |
Operating Cash Flow | 159.2 | 94.55 | -11.18 | 82.49 | 254.14 | 63.56 | Upgrade |
Operating Cash Flow Growth | 79.51% | - | - | -67.54% | 299.84% | - | Upgrade |
Capital Expenditures | -4.26 | -2.16 | -6.86 | -16.99 | -5.21 | -32.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -1.18 | -5.11 | -1.07 | -0.08 | -5.04 | Upgrade |
Other Investing Activities | 1.2 | 1.15 | 1.01 | 0.44 | 0.1 | 0.14 | Upgrade |
Investing Cash Flow | -4.08 | -2.19 | -10.91 | -17.63 | -5.19 | -37.35 | Upgrade |
Long-Term Debt Issued | - | 805.87 | 743.95 | 640.9 | 555.85 | 618.14 | Upgrade |
Total Debt Issued | 854.4 | 805.87 | 743.95 | 640.9 | 555.85 | 618.14 | Upgrade |
Long-Term Debt Repaid | - | -842.86 | -791.85 | -638.51 | -670.99 | -668.36 | Upgrade |
Total Debt Repaid | -938.93 | -842.86 | -791.85 | -638.51 | -670.99 | -668.36 | Upgrade |
Net Debt Issued (Repaid) | -84.53 | -36.99 | -47.91 | 2.38 | -115.14 | -50.22 | Upgrade |
Common Dividends Paid | - | - | - | - | -43.43 | - | Upgrade |
Other Financing Activities | -17.27 | -18.06 | -18.67 | -13.8 | -12.22 | -13.63 | Upgrade |
Financing Cash Flow | -101.8 | -55.04 | -66.58 | -11.42 | -170.79 | -63.85 | Upgrade |
Foreign Exchange Rate Adjustments | 33.17 | 6.23 | -0.26 | 13.27 | -1.41 | -3.5 | Upgrade |
Net Cash Flow | 86.49 | 43.55 | -88.94 | 66.72 | 76.75 | -41.14 | Upgrade |
Free Cash Flow | 154.95 | 92.39 | -18.04 | 65.5 | 248.93 | 31.11 | Upgrade |
Free Cash Flow Growth | 88.03% | - | - | -73.69% | 700.19% | - | Upgrade |
Free Cash Flow Margin | 15.77% | 9.91% | -1.35% | 4.10% | 16.63% | 2.08% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.09 | -0.02 | 0.07 | 0.25 | 0.03 | Upgrade |
Cash Interest Paid | 17.27 | 18.06 | 18.67 | 13.8 | 12.22 | 13.63 | Upgrade |
Cash Income Tax Paid | 18.03 | 38.99 | 56.36 | 55.34 | 55.85 | 23.67 | Upgrade |
Levered Free Cash Flow | 188.74 | 102.64 | -66.62 | 298.38 | 235.81 | -20.73 | Upgrade |
Unlevered Free Cash Flow | 199.39 | 114.31 | -54.38 | 307.63 | 243.53 | -11.74 | Upgrade |
Change in Working Capital | -28.09 | -28.09 | -137.29 | -90.18 | 92.35 | -163.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.