Goneo Group Co., Ltd. (SHA:603195)
China flag China · Delayed Price · Currency is CNY
44.66
+0.12 (0.27%)
Sep 30, 2025, 3:00 PM CST

Goneo Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,0934,2723,8703,1892,7802,313
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Depreciation & Amortization
297.58276.93274.69257.03234.13233.55
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Other Amortization
5.630.588.28.016.70.45
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Loss (Gain) From Sale of Assets
-1.27-1.535.483.1411.310.67
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Asset Writedown & Restructuring Costs
21.6621.6645.260.8410.340.02
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Loss (Gain) From Sale of Investments
-401.29-549.16-198.69-271.99-190.03-52
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Provision & Write-off of Bad Debts
4.233.0461.0830.4724.757.44
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Other Operating Activities
-77.9-79.38-70.91-22.3448.6419.68
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Change in Accounts Receivable
-22.06-86.78-25.39-72.56-190.64-45.34
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Change in Inventory
69.29-215.65-153.5100.54-596.26184.36
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Change in Accounts Payable
-374.03-34.49946.01-220.32869.36763.34
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Change in Other Net Operating Assets
125.55122.9791.1677.4743.3520.6
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Operating Cash Flow
3,7473,7304,8273,0583,0143,437
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Operating Cash Flow Growth
-10.98%-22.72%57.86%1.45%-12.30%49.62%
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Capital Expenditures
-921.58-938.52-655.2-1,019-475.38-418.94
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Sale of Property, Plant & Equipment
4.668.32.653.4622.292.29
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Cash Acquisitions
-31.31-31.31--19.11--
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Investment in Securities
18,04418,7959,000-1,007-1,381-3,707
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Other Investing Activities
-18,692-18,540-11,781295.79244.6-15.63
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Investing Cash Flow
-1,597-706.31-3,434-1,746-1,589-4,250
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Short-Term Debt Issued
---1,6851,229-
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Long-Term Debt Issued
-384.241,449--956.69
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Total Debt Issued
1,388384.241,4491,6851,229956.69
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Short-Term Debt Repaid
----2,010-733.15-
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Long-Term Debt Repaid
--1,102-1,324-13.84-12.58-300
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Total Debt Repaid
-695.71-1,102-1,324-2,024-745.73-300
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Net Debt Issued (Repaid)
692.04-717.56124.62-338.84483.72656.69
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Issuance of Common Stock
116.61120.09107.1994.758.923,567
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Repurchase of Common Stock
-266.83-342.76-10.69-222.8--
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Common Dividends Paid
-3,109-2,779-2,012-1,479-1,236-2,286
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Other Financing Activities
196.86196.86-196.2--7.81-12.19
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Financing Cash Flow
-2,370-3,522-1,987-1,945-700.811,926
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Foreign Exchange Rate Adjustments
3.012.40.996.25-1.37-2.98
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Net Cash Flow
-216.32-495.87-593.16-627.37723.171,110
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Free Cash Flow
2,8262,7924,1722,0392,5393,018
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Free Cash Flow Growth
-20.21%-33.08%104.60%-19.69%-15.88%63.26%
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Free Cash Flow Margin
17.01%16.59%26.58%14.48%20.50%30.03%
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Free Cash Flow Per Share
1.561.542.321.131.411.69
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Cash Income Tax Paid
1,8891,8391,6591,7581,136802.26
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Levered Free Cash Flow
1,7281,9163,1031,2861,8732,255
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Unlevered Free Cash Flow
1,7371,9273,1211,3081,8982,262
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Change in Working Capital
-194.54-214832.04-135.9588.13913.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.