Shenzhen Goodix Technology Co., Ltd. (SHA: 603160)
China
· Delayed Price · Currency is CNY 92.62
-1.46 (-1.55%)
Nov 13, 2024, 3:00 PM CST
Shenzhen Goodix Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 600.72 | 165.05 | -747.64 | 859.92 | 1,659 | 2,317 | Upgrade
|
| Depreciation & Amortization | 281.05 | 281.05 | 382.3 | 292.07 | 183.41 | 82.41 | Upgrade
|
| Other Amortization | 271.63 | 271.63 | 10.21 | 7.41 | 3.9 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -1.85 | 20.03 | -1.5 | -32.19 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 285.94 | -28.53 | -174.47 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.27 | -3.27 | -88.23 | -68.71 | -62.37 | -118.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 1.57 | -0.31 | 0.51 | -1.13 | 0.81 | Upgrade
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| Other Operating Activities | -1,053 | 164.96 | 426.32 | 89.47 | 31.82 | 45.74 | Upgrade
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| Change in Accounts Receivable | -194.49 | -194.49 | 780.51 | -452.95 | -117.36 | 338.34 | Upgrade
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| Change in Inventory | 925.09 | 925.09 | -1,221 | -424.35 | -277.43 | -8.1 | Upgrade
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| Change in Accounts Payable | 251.39 | 251.39 | -558.42 | 3.26 | -127.51 | 138.3 | Upgrade
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| Change in Other Net Operating Assets | 39.92 | 39.92 | 84.17 | 122.81 | 86.29 | 89.92 | Upgrade
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| Operating Cash Flow | 1,003 | 1,786 | -905.61 | 321.78 | 1,212 | 2,880 | Upgrade
|
| Operating Cash Flow Growth | -20.05% | - | - | -73.44% | -57.93% | 133.75% | Upgrade
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| Capital Expenditures | -273.01 | -433.83 | -596.14 | -598.19 | -1,239 | -499.24 | Upgrade
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| Sale of Property, Plant & Equipment | 3.98 | 0.36 | 0.03 | 0.02 | 37.83 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 41.34 | - | - | Upgrade
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| Investment in Securities | -1,603 | -1,303 | 1,719 | -423.11 | -1,787 | 761.77 | Upgrade
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| Other Investing Activities | 15.13 | 8.75 | 103.04 | 62.93 | 146.18 | 43.9 | Upgrade
|
| Investing Cash Flow | -1,857 | -1,728 | 1,226 | -917.01 | -2,842 | 306.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 29.97 | Upgrade
|
| Long-Term Debt Issued | - | 535.58 | 595.78 | 643.24 | 425 | - | Upgrade
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| Total Debt Issued | 471 | 535.58 | 595.78 | 643.24 | 425 | 29.97 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | -29.97 | Upgrade
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| Long-Term Debt Repaid | - | -764.09 | -563.18 | -464.83 | - | - | Upgrade
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| Total Debt Repaid | -530.86 | -779.09 | -563.18 | -464.83 | - | -29.97 | Upgrade
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| Net Debt Issued (Repaid) | -59.86 | -243.51 | 32.6 | 178.41 | 425 | - | Upgrade
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| Issuance of Common Stock | 14.41 | 114.77 | 191.99 | 251.1 | 237.08 | 40.56 | Upgrade
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| Repurchase of Common Stock | -105.4 | -105.4 | -499.69 | -499.97 | -43.99 | - | Upgrade
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| Common Dividends Paid | -95.09 | -18.59 | -119.83 | -219.07 | -368.27 | -228.9 | Upgrade
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| Other Financing Activities | 18.38 | -56.95 | -37.4 | -35.09 | -5.86 | -72.73 | Upgrade
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| Financing Cash Flow | -227.57 | -309.69 | -432.33 | -324.62 | 243.97 | -261.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.78 | 13.69 | 39.18 | -17.37 | -45.54 | 0.72 | Upgrade
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| Net Cash Flow | -1,077 | -238.44 | -73.25 | -937.23 | -1,432 | 2,926 | Upgrade
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| Free Cash Flow | 730.04 | 1,352 | -1,502 | -276.41 | -27.58 | 2,381 | Upgrade
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| Free Cash Flow Growth | -17.23% | - | - | - | - | 173.79% | Upgrade
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| Free Cash Flow Margin | 16.46% | 30.67% | -44.38% | -4.84% | -0.41% | 36.78% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.95 | -3.27 | -0.61 | -0.06 | 5.13 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 27.12 | -31.87 | -109.47 | -183.08 | -112.73 | 420.97 | Upgrade
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| Levered Free Cash Flow | 561.91 | 1,487 | -1,251 | -822.02 | -570.73 | 4,048 | Upgrade
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| Unlevered Free Cash Flow | 571.57 | 1,500 | -1,236 | -808.67 | -567.6 | 4,050 | Upgrade
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| Change in Net Working Capital | -157 | -1,365 | 596.06 | 958.95 | 390.25 | -2,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.