Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 43.51
-0.37 (-0.84%)
Nov 17, 2025, 3:00 PM CST
Goneo Group 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 | Sep '25 Sep 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 | 3,988 | 4,272 | 3,870 | 3,189 | 2,780 | 2,313 | Upgrade |
Depreciation & Amortization | 276.93 | 276.93 | 274.69 | 257.03 | 234.13 | 233.55 | Upgrade |
Other Amortization | 0.58 | 0.58 | 8.2 | 8.01 | 6.7 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | 5.48 | 3.14 | 11.31 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | 21.66 | 21.66 | 45.26 | 0.84 | 10.34 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -549.16 | -549.16 | -198.69 | -271.99 | -190.03 | -52 | Upgrade |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | 61.08 | 30.47 | 24.75 | 7.44 | Upgrade |
Other Operating Activities | 811.77 | -79.38 | -70.91 | -22.34 | 48.64 | 19.68 | Upgrade |
Change in Accounts Receivable | -86.78 | -86.78 | -25.39 | -72.56 | -190.64 | -45.34 | Upgrade |
Change in Inventory | -215.65 | -215.65 | -153.5 | 100.54 | -596.26 | 184.36 | Upgrade |
Change in Accounts Payable | -34.49 | -34.49 | 946.01 | -220.32 | 869.36 | 763.34 | Upgrade |
Change in Other Net Operating Assets | 122.97 | 122.97 | 91.16 | 77.47 | 43.35 | 20.6 | Upgrade |
Operating Cash Flow | 4,337 | 3,730 | 4,827 | 3,058 | 3,014 | 3,437 | Upgrade |
Operating Cash Flow Growth | 13.48% | -22.72% | 57.86% | 1.45% | -12.30% | 49.62% | Upgrade |
Capital Expenditures | -638.39 | -938.52 | -655.2 | -1,019 | -475.38 | -418.94 | Upgrade |
Sale of Property, Plant & Equipment | 2.82 | 8.3 | 2.65 | 3.46 | 22.29 | 2.29 | Upgrade |
Cash Acquisitions | - | -31.31 | - | -19.11 | - | - | Upgrade |
Investment in Securities | 18,795 | 18,795 | 9,000 | -1,007 | -1,381 | -3,707 | Upgrade |
Other Investing Activities | -20,997 | -18,540 | -11,781 | 295.79 | 244.6 | -15.63 | Upgrade |
Investing Cash Flow | -2,837 | -706.31 | -3,434 | -1,746 | -1,589 | -4,250 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,685 | 1,229 | - | Upgrade |
Long-Term Debt Issued | - | 384.24 | 1,449 | - | - | 956.69 | Upgrade |
Total Debt Issued | 1,318 | 384.24 | 1,449 | 1,685 | 1,229 | 956.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,010 | -733.15 | - | Upgrade |
Long-Term Debt Repaid | - | -1,102 | -1,324 | -13.84 | -12.58 | -300 | Upgrade |
Total Debt Repaid | -464.63 | -1,102 | -1,324 | -2,024 | -745.73 | -300 | Upgrade |
Net Debt Issued (Repaid) | 853.11 | -717.56 | 124.62 | -338.84 | 483.72 | 656.69 | Upgrade |
Issuance of Common Stock | 119.25 | 120.09 | 107.19 | 94.7 | 58.92 | 3,567 | Upgrade |
Repurchase of Common Stock | -342.76 | -342.76 | -10.69 | -222.8 | - | - | Upgrade |
Common Dividends Paid | -3,108 | -2,779 | -2,012 | -1,479 | -1,236 | -2,286 | Upgrade |
Other Financing Activities | 258.19 | 196.86 | -196.2 | - | -7.81 | -12.19 | Upgrade |
Financing Cash Flow | -2,220 | -3,522 | -1,987 | -1,945 | -700.81 | 1,926 | Upgrade |
Foreign Exchange Rate Adjustments | 2.98 | 2.4 | 0.99 | 6.25 | -1.37 | -2.98 | Upgrade |
Net Cash Flow | -717.36 | -495.87 | -593.16 | -627.37 | 723.17 | 1,110 | Upgrade |
Free Cash Flow | 3,699 | 2,792 | 4,172 | 2,039 | 2,539 | 3,018 | Upgrade |
Free Cash Flow Growth | 26.21% | -33.08% | 104.60% | -19.69% | -15.88% | 63.26% | Upgrade |
Free Cash Flow Margin | 22.52% | 16.59% | 26.58% | 14.48% | 20.50% | 30.03% | Upgrade |
Free Cash Flow Per Share | 2.04 | 1.54 | 2.32 | 1.13 | 1.41 | 1.69 | Upgrade |
Cash Income Tax Paid | 2,005 | 1,839 | 1,659 | 1,758 | 1,136 | 802.26 | Upgrade |
Levered Free Cash Flow | 2,940 | 1,916 | 3,103 | 1,286 | 1,873 | 2,255 | Upgrade |
Unlevered Free Cash Flow | 2,949 | 1,927 | 3,121 | 1,308 | 1,898 | 2,262 | Upgrade |
Change in Working Capital | -214 | -214 | 832.04 | -135.95 | 88.13 | 913.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.