Shenzhen Goodix Technology Co., Ltd. (SHA:603160)
China · Delayed Price · Currency is CNY 57.96
+1.23 (2.17%)
Nov 2, 2026, 10:17 AM CST
SHA:603160 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 517.34 | 837.1 | 603.7 | 165.05 | -747.64 | 859.92 |
Depreciation & Amortization | 140.41 | 140.41 | 254.38 | 325.72 | 382.3 | 292.07 |
Other Amortization | 127.92 | 127.92 | 4.33 | 226.96 | 10.21 | 7.41 |
Loss (Gain) From Sale of Assets | 16.22 | 16.22 | -3.76 | -1.85 | 20.03 | -1.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 285.94 | -28.53 |
Loss (Gain) From Sale of Investments | -113.5 | -113.5 | -19.16 | -3.27 | -88.23 | -68.71 |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | -0.34 | 1.57 | -0.31 | 0.51 |
Other Operating Activities | 47.45 | 37.18 | 22.58 | 164.96 | 426.32 | 89.47 |
Change in Accounts Receivable | -17.24 | -17.24 | 28.66 | -194.49 | 780.51 | -452.95 |
Change in Inventory | -220.52 | -220.52 | -19.65 | 925.09 | -1,221 | -424.35 |
Change in Accounts Payable | 187.35 | 187.35 | 120.79 | 251.39 | -558.42 | 3.26 |
Change in Other Net Operating Assets | 75.97 | 75.97 | 56.76 | 39.92 | 84.17 | 122.81 |
Operating Cash Flow | 778.25 | 1,088 | 1,073 | 1,786 | -905.61 | 321.78 |
Operating Cash Flow Growth | -33.67% | 1.40% | -39.93% | - | - | -73.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.36 | -84.87 | -230.81 | -433.83 | -596.14 | -598.19 |
Sale of Property, Plant & Equipment | 93 | 112.88 | 3.99 | 0.36 | 0.03 | 0.02 |
Cash Acquisitions | - | - | - | - | - | 41.34 |
Divestitures | -1.9 | 254.97 | - | - | - | - |
Investment in Securities | 144.31 | -1,430 | -823.9 | -1,303 | 1,719 | -423.11 |
Other Investing Activities | 48.48 | 42.84 | 32.77 | 8.75 | 103.04 | 62.93 |
Investing Cash Flow | 212.53 | -1,105 | -1,018 | -1,728 | 1,226 | -917.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 385 | 535.58 | 595.78 | 643.24 |
Total Debt Issued | - | - | 385 | 535.58 | 595.78 | 643.24 |
Long-Term Debt Repaid | - | -289.67 | -505.31 | -779.09 | -563.18 | -464.83 |
Lease Payments | -13.73 | -13.73 | -29.32 | -29.87 | -36.19 | -38.84 |
Total Debt Repaid | -338.23 | -289.67 | -505.31 | -779.09 | -563.18 | -464.83 |
Net Debt Issued (Repaid) | -338.23 | -289.67 | -120.31 | -243.51 | 32.6 | 178.41 |
Issuance of Common Stock | 85.97 | 196.9 | 222.78 | 114.77 | 191.99 | 251.1 |
Repurchase of Common Stock | -103.89 | -103.89 | - | -105.4 | -499.69 | -499.97 |
Common Dividends Paid | -253.73 | -254.69 | -96.44 | -18.59 | -119.83 | -219.07 |
Other Financing Activities | -279.94 | 190.34 | 1.21 | -56.95 | -37.4 | -35.09 |
Financing Cash Flow | -889.81 | -261.01 | 7.24 | -309.69 | -432.33 | -324.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.56 | 2.62 | 11.81 | 13.69 | 39.18 | -17.37 |
Net Cash Flow | 89.4 | -275.32 | 73.77 | -238.44 | -73.25 | -937.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 706.89 | 1,003 | 841.86 | 1,352 | -1,502 | -276.41 |
Free Cash Flow Growth | -31.58% | 19.13% | -37.73% | - | - | - |
Free Cash Flow Margin | 16.34% | 21.18% | 19.24% | 30.67% | -44.38% | -4.84% |
Free Cash Flow Per Share | 1.52 | 2.17 | 1.84 | 2.94 | -3.27 | -0.61 |
Levered Free Cash Flow | -24.61 | 971.47 | 258.1 | 1,476 | -1,251 | -822.02 |
Unlevered Free Cash Flow | -19.05 | 978.95 | 266.57 | 1,490 | -1,236 | -808.67 |
Free Cash Flow After Leases | 693.16 | 989.14 | 812.54 | 1,322 | -1,538 | -315.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.69 | 1.69 | 0.79 | 0.27 | - | - |
Cash Income Tax Paid | - | -231.35 | 56.45 | -31.87 | -109.47 | -183.08 |
Change in Working Capital | 41.83 | 41.83 | 210.94 | 906.63 | -1,194 | -828.86 |