Shenzhen Goodix Technology Co., Ltd. (SHA: 603160)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
600.72165.05-747.64859.921,6592,317
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Depreciation & Amortization
281.05281.05382.3292.07183.4182.41
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Other Amortization
271.63271.6310.217.413.92.37
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Loss (Gain) From Sale of Assets
-1.85-1.8520.03-1.5-32.19-
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Asset Writedown & Restructuring Costs
--285.94-28.53-174.470.36
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Loss (Gain) From Sale of Investments
-3.27-3.27-88.23-68.71-62.37-118.26
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Provision & Write-off of Bad Debts
1.571.57-0.310.51-1.130.81
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Other Operating Activities
-1,053164.96426.3289.4731.8245.74
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Change in Accounts Receivable
-194.49-194.49780.51-452.95-117.36338.34
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Change in Inventory
925.09925.09-1,221-424.35-277.43-8.1
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Change in Accounts Payable
251.39251.39-558.423.26-127.51138.3
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Change in Other Net Operating Assets
39.9239.9284.17122.8186.2989.92
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Operating Cash Flow
1,0031,786-905.61321.781,2122,880
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Operating Cash Flow Growth
-20.05%---73.44%-57.93%133.75%
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Capital Expenditures
-273.01-433.83-596.14-598.19-1,239-499.24
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Sale of Property, Plant & Equipment
3.980.360.030.0237.830.01
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Cash Acquisitions
---41.34--
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Investment in Securities
-1,603-1,3031,719-423.11-1,787761.77
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Other Investing Activities
15.138.75103.0462.93146.1843.9
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Investing Cash Flow
-1,857-1,7281,226-917.01-2,842306.44
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Short-Term Debt Issued
-----29.97
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Long-Term Debt Issued
-535.58595.78643.24425-
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Total Debt Issued
471535.58595.78643.2442529.97
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Short-Term Debt Repaid
--15----29.97
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Long-Term Debt Repaid
--764.09-563.18-464.83--
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Total Debt Repaid
-530.86-779.09-563.18-464.83--29.97
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Net Debt Issued (Repaid)
-59.86-243.5132.6178.41425-
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Issuance of Common Stock
14.41114.77191.99251.1237.0840.56
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Repurchase of Common Stock
-105.4-105.4-499.69-499.97-43.99-
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Common Dividends Paid
-95.09-18.59-119.83-219.07-368.27-228.9
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Other Financing Activities
18.38-56.95-37.4-35.09-5.86-72.73
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Financing Cash Flow
-227.57-309.69-432.33-324.62243.97-261.08
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Foreign Exchange Rate Adjustments
4.7813.6939.18-17.37-45.540.72
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Net Cash Flow
-1,077-238.44-73.25-937.23-1,4322,926
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Free Cash Flow
730.041,352-1,502-276.41-27.582,381
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Free Cash Flow Growth
-17.23%----173.79%
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Free Cash Flow Margin
16.46%30.67%-44.38%-4.84%-0.41%36.78%
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Free Cash Flow Per Share
1.482.95-3.27-0.61-0.065.13
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Cash Interest Paid
0.270.27----
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Cash Income Tax Paid
27.12-31.87-109.47-183.08-112.73420.97
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Levered Free Cash Flow
561.911,487-1,251-822.02-570.734,048
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Unlevered Free Cash Flow
571.571,500-1,236-808.67-567.64,050
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Change in Net Working Capital
-157-1,365596.06958.95390.25-2,894
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Source: S&P Capital IQ. Standard template. Financial Sources.