G-bits Network Technology (Xiamen) Co., Ltd. (SHA: 603444)
China
· Delayed Price · Currency is CNY 232.52
-16.47 (-6.61%)
Oct 11, 2024, 11:29 AM CST
G-bits Network Technology (Xiamen) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 966.98 | 1,125 | 1,461 | 1,468 | 1,046 | 809.19 | Upgrade
|
| Depreciation & Amortization | 74.29 | 73.82 | 68.71 | 66.66 | 62.42 | 26.6 | Upgrade
|
| Other Amortization | 44.9 | 44.41 | 30.97 | 46.28 | 62.29 | 17.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.33 | 0.07 | -0.02 | 0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.96 | 5.93 | 37.58 | 28.24 | 0.75 | 68.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.96 | 27.42 | 103.67 | -387.15 | -179.1 | -35.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.36 | -3.87 | 0.89 | -10.49 | -12.54 | - | Upgrade
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| Other Operating Activities | 241.19 | 290.75 | 264.61 | 310.49 | 345.72 | 245.2 | Upgrade
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| Change in Accounts Receivable | -33.09 | -35.27 | 51.83 | -38.42 | 20.24 | 78.99 | Upgrade
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| Change in Inventory | - | - | - | - | 0.53 | -0.07 | Upgrade
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| Change in Accounts Payable | -165.48 | -356.73 | -294.68 | 989.56 | 185.03 | 49.17 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 3.06 | 8.05 | 18.69 | 4.89 | 16.69 | Upgrade
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| Operating Cash Flow | 1,178 | 1,186 | 1,752 | 2,418 | 1,533 | 1,297 | Upgrade
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| Operating Cash Flow Growth | -26.56% | -32.35% | -27.54% | 57.75% | 18.19% | 43.38% | Upgrade
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| Capital Expenditures | -29.44 | -55.67 | -43.6 | -19.32 | -69.45 | -58.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.06 | 0.07 | 0.1 | 0.03 | Upgrade
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| Investment in Securities | -474.85 | -513.4 | 142.31 | -606.8 | 391.76 | -206.56 | Upgrade
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| Other Investing Activities | 57.65 | 78.53 | 87.37 | 157.88 | 86.71 | 105.09 | Upgrade
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| Investing Cash Flow | -446.57 | -490.54 | 186.13 | -468.17 | 409.12 | -159.97 | Upgrade
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| Long-Term Debt Repaid | - | -9.38 | -4.09 | -36.94 | -27.89 | -27.44 | Upgrade
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| Net Debt Issued (Repaid) | -11.94 | -9.38 | -4.09 | -36.94 | -27.89 | -27.44 | Upgrade
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| Issuance of Common Stock | - | 63.74 | 0.68 | 0.08 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.32 | Upgrade
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| Common Dividends Paid | -504.29 | -729.2 | -2,146 | -863.23 | -364.85 | -721.87 | Upgrade
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| Other Financing Activities | -413.02 | -284.41 | -254.04 | -252.5 | -156.21 | -99.39 | Upgrade
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| Financing Cash Flow | -929.24 | -959.25 | -2,404 | -1,153 | -548.95 | -851.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.24 | 36.83 | 187.83 | -36.33 | -55.48 | 7.33 | Upgrade
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| Net Cash Flow | -211.91 | -227.46 | -277.45 | 761.19 | 1,338 | 293.4 | Upgrade
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| Free Cash Flow | 1,149 | 1,130 | 1,709 | 2,399 | 1,464 | 1,239 | Upgrade
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| Free Cash Flow Growth | -26.41% | -33.88% | -28.77% | 63.91% | 18.17% | 195.59% | Upgrade
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| Free Cash Flow Margin | 30.26% | 27.00% | 33.07% | 51.94% | 53.37% | 57.07% | Upgrade
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| Free Cash Flow Per Share | 15.93 | 15.70 | 23.78 | 33.37 | 20.39 | 17.26 | Upgrade
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| Cash Income Tax Paid | 380.92 | 465.1 | 676.77 | 402.09 | 284.98 | 281.25 | Upgrade
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| Levered Free Cash Flow | 744.02 | 676.27 | 1,343 | 2,099 | 1,090 | 802.69 | Upgrade
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| Unlevered Free Cash Flow | 745.15 | 677.24 | 1,343 | 2,100 | 1,091 | 805.15 | Upgrade
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| Change in Net Working Capital | 155.15 | 372.88 | 72.15 | -890.79 | -153.78 | -43.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.