G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China
· Delayed Price · Currency is CNY 225.92
-1.18 (-0.52%)
Apr 25, 2025, 2:45 PM CST
SHA:603444 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 | Mar '25 Mar 31, 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 | 1,209 | 1,179 | 1,125 | 1,461 | 1,468 | 1,046 | Upgrade
|
| Depreciation & Amortization | 71.75 | 71.75 | 73.82 | 68.71 | 66.66 | 62.42 | Upgrade
|
| Other Amortization | 43.07 | 43.07 | 44.41 | 30.97 | 46.28 | 62.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.33 | 0.07 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 113.67 | 113.67 | 5.93 | 37.58 | 28.24 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.24 | -73.24 | 27.42 | 103.67 | -387.15 | -179.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.87 | 0.89 | -10.49 | -12.54 | Upgrade
|
| Other Operating Activities | -82.1 | -34.33 | 290.75 | 264.61 | 310.49 | 345.72 | Upgrade
|
| Change in Accounts Receivable | 42.85 | 42.85 | -35.27 | 51.83 | -38.42 | 20.24 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.53 | Upgrade
|
| Change in Accounts Payable | -80.36 | -80.36 | -356.73 | -294.68 | 989.56 | 185.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.06 | 8.05 | 18.69 | 4.89 | Upgrade
|
| Operating Cash Flow | 1,231 | 1,249 | 1,186 | 1,752 | 2,418 | 1,533 | Upgrade
|
| Operating Cash Flow Growth | 5.15% | 5.33% | -32.35% | -27.54% | 57.75% | 18.19% | Upgrade
|
| Capital Expenditures | -16.05 | -23.5 | -55.67 | -43.6 | -19.32 | -69.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.08 | 0 | 0.06 | 0.07 | 0.1 | Upgrade
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| Investment in Securities | -17.37 | -661.33 | -513.4 | 142.31 | -606.8 | 391.76 | Upgrade
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| Other Investing Activities | 59.99 | 69.52 | 78.53 | 87.37 | 157.88 | 86.71 | Upgrade
|
| Investing Cash Flow | 26.91 | -615.23 | -490.54 | 186.13 | -468.17 | 409.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.38 | -4.09 | -36.94 | -27.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -9.38 | -4.09 | -36.94 | -27.89 | Upgrade
|
| Issuance of Common Stock | - | - | 63.74 | 0.68 | 0.08 | - | Upgrade
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| Common Dividends Paid | -466.42 | -466.42 | -729.2 | -2,146 | -863.23 | -364.85 | Upgrade
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| Other Financing Activities | -338.14 | -353.92 | -284.41 | -254.04 | -252.5 | -156.21 | Upgrade
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| Financing Cash Flow | -804.56 | -820.34 | -959.25 | -2,404 | -1,153 | -548.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.63 | 43.53 | 36.83 | 187.83 | -36.33 | -55.48 | Upgrade
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| Net Cash Flow | 484.8 | -143.4 | -227.46 | -277.45 | 761.19 | 1,338 | Upgrade
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| Free Cash Flow | 1,215 | 1,225 | 1,130 | 1,709 | 2,399 | 1,464 | Upgrade
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| Free Cash Flow Growth | 9.40% | 8.44% | -33.88% | -28.77% | 63.91% | 18.17% | Upgrade
|
| Free Cash Flow Margin | 31.11% | 33.15% | 27.00% | 33.07% | 51.94% | 53.37% | Upgrade
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| Free Cash Flow Per Share | 16.90 | 17.05 | 15.70 | 23.78 | 33.38 | 20.39 | Upgrade
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| Cash Income Tax Paid | 345.35 | 334.88 | 465.1 | 676.77 | 402.09 | 284.98 | Upgrade
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| Levered Free Cash Flow | 448.9 | 444.24 | 676.27 | 1,343 | 2,099 | 1,090 | Upgrade
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| Unlevered Free Cash Flow | 448.9 | 444.24 | 677.24 | 1,343 | 2,100 | 1,091 | Upgrade
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| Change in Net Working Capital | 468.3 | 389.96 | 372.88 | 72.15 | -890.79 | -153.78 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.