Shenzhen Goodix Technology Co., Ltd. (SHA:603160)
China
· Delayed Price · Currency is CNY 71.58
-0.54 (-0.75%)
May 13, 2025, 3:00 PM CST
SHA:603160 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 636.65 | 603.7 | 165.05 | -747.64 | 859.92 | 1,659 | Upgrade
|
| Depreciation & Amortization | 114.24 | 114.24 | 325.72 | 382.3 | 292.07 | 183.41 | Upgrade
|
| Other Amortization | 144.47 | 144.47 | 4.82 | 10.21 | 7.41 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.76 | -3.76 | -1.85 | 20.03 | -1.5 | -32.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 222.14 | 285.94 | -28.53 | -174.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.16 | -19.16 | -3.27 | -88.23 | -68.71 | -62.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | 1.57 | -0.31 | 0.51 | -1.13 | Upgrade
|
| Other Operating Activities | -47.79 | 22.58 | 164.96 | 426.32 | 89.47 | 31.82 | Upgrade
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| Change in Accounts Receivable | 28.66 | 28.66 | -194.49 | 780.51 | -452.95 | -117.36 | Upgrade
|
| Change in Inventory | -19.65 | -19.65 | 925.09 | -1,221 | -424.35 | -277.43 | Upgrade
|
| Change in Accounts Payable | 120.79 | 120.79 | 251.39 | -558.42 | 3.26 | -127.51 | Upgrade
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| Change in Other Net Operating Assets | 56.76 | 56.76 | 39.92 | 84.17 | 122.81 | 86.29 | Upgrade
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| Operating Cash Flow | 1,035 | 1,073 | 1,786 | -905.61 | 321.78 | 1,212 | Upgrade
|
| Operating Cash Flow Growth | -47.94% | -39.93% | - | - | -73.44% | -57.93% | Upgrade
|
| Capital Expenditures | -205.7 | -230.81 | -433.83 | -596.14 | -598.19 | -1,239 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.61 | 3.99 | 0.36 | 0.03 | 0.02 | 37.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | 41.34 | - | Upgrade
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| Investment in Securities | -1,455 | -823.9 | -1,303 | 1,719 | -423.11 | -1,787 | Upgrade
|
| Other Investing Activities | -20.89 | 32.77 | 8.75 | 103.04 | 62.93 | 146.18 | Upgrade
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| Investing Cash Flow | -1,677 | -1,018 | -1,728 | 1,226 | -917.01 | -2,842 | Upgrade
|
| Long-Term Debt Issued | - | 385 | 535.58 | 595.78 | 643.24 | 425 | Upgrade
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| Total Debt Issued | 85 | 385 | 535.58 | 595.78 | 643.24 | 425 | Upgrade
|
| Long-Term Debt Repaid | - | -505.31 | -779.09 | -563.18 | -464.83 | - | Upgrade
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| Total Debt Repaid | -395.7 | -505.31 | -779.09 | -563.18 | -464.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -310.7 | -120.31 | -243.51 | 32.6 | 178.41 | 425 | Upgrade
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| Issuance of Common Stock | 227.2 | 222.78 | 114.77 | 191.99 | 251.1 | 237.08 | Upgrade
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| Repurchase of Common Stock | - | - | -105.4 | -499.69 | -499.97 | -43.99 | Upgrade
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| Common Dividends Paid | -93.72 | -96.44 | -18.59 | -119.83 | -219.07 | -368.27 | Upgrade
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| Other Financing Activities | -52.26 | 1.21 | -56.95 | -37.4 | -35.09 | -5.86 | Upgrade
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| Financing Cash Flow | -229.49 | 7.24 | -309.69 | -432.33 | -324.62 | 243.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.85 | 11.81 | 13.69 | 39.18 | -17.37 | -45.54 | Upgrade
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| Net Cash Flow | -856.61 | 73.77 | -238.44 | -73.25 | -937.23 | -1,432 | Upgrade
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| Free Cash Flow | 829.54 | 841.86 | 1,352 | -1,502 | -276.41 | -27.58 | Upgrade
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| Free Cash Flow Growth | -47.16% | -37.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.65% | 19.24% | 30.67% | -44.38% | -4.84% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.84 | 2.94 | -3.27 | -0.61 | -0.06 | Upgrade
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| Cash Interest Paid | 0.79 | 0.79 | 0.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | 95.4 | 56.45 | -31.87 | -109.47 | -183.08 | -112.73 | Upgrade
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| Levered Free Cash Flow | 127 | 265.21 | 1,254 | -1,251 | -822.02 | -570.73 | Upgrade
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| Unlevered Free Cash Flow | 134.56 | 273.68 | 1,268 | -1,236 | -808.67 | -567.6 | Upgrade
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| Change in Net Working Capital | 259.5 | 127.3 | -1,365 | 596.06 | 958.95 | 390.25 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.