G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China · Delayed Price · Currency is CNY 434.49
-2.29 (-0.52%)
Nov 17, 2025, 3:00 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 | 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 | 1,502 | 944.92 | 1,125 | 1,461 | 1,468 | 1,046 | Upgrade |
Depreciation & Amortization | 72.87 | 72.87 | 74.71 | 68.71 | 66.66 | 62.42 | Upgrade |
Other Amortization | 44.33 | 44.33 | 43.53 | 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 | 52.48 | 52.48 | 5.93 | 37.58 | 28.24 | 0.75 | Upgrade |
Loss (Gain) From Sale of Investments | -7.56 | -7.56 | 25.65 | 103.67 | -387.15 | -179.1 | Upgrade |
Provision & Write-off of Bad Debts | -1.57 | -1.57 | -3.87 | 0.89 | -10.49 | -12.54 | Upgrade |
Other Operating Activities | 669.76 | 194.39 | 292.52 | 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 |
Change in Other Net Operating Assets | - | - | 3.06 | 8.05 | 18.69 | 4.89 | Upgrade |
Operating Cash Flow | 2,281 | 1,249 | 1,186 | 1,752 | 2,418 | 1,533 | Upgrade |
Operating Cash Flow Growth | 91.98% | 5.33% | -32.35% | -27.54% | 57.75% | 18.19% | Upgrade |
Capital Expenditures | -7.5 | -23.5 | -55.67 | -43.6 | -19.32 | -69.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.08 | 0 | 0.06 | 0.07 | 0.1 | Upgrade |
Investment in Securities | 252.14 | -661.33 | -513.4 | 142.31 | -606.8 | 391.76 | Upgrade |
Other Investing Activities | 59.69 | 69.52 | 78.53 | 87.37 | 157.88 | 86.71 | Upgrade |
Investing Cash Flow | 304.66 | -615.23 | -490.54 | 186.13 | -468.17 | 409.12 | Upgrade |
Long-Term Debt Repaid | - | -13.47 | -9.38 | -4.09 | -36.94 | -27.89 | Upgrade |
Net Debt Issued (Repaid) | -13.47 | -13.47 | -9.38 | -4.09 | -36.94 | -27.89 | Upgrade |
Issuance of Common Stock | - | - | 63.74 | 0.68 | 0.08 | - | Upgrade |
Repurchase of Common Stock | -52.17 | -52.17 | - | - | - | - | Upgrade |
Common Dividends Paid | -868.25 | -466.42 | -729.2 | -2,146 | -863.23 | -364.85 | Upgrade |
Other Financing Activities | 51.75 | -288.28 | -284.41 | -254.04 | -252.5 | -156.21 | Upgrade |
Financing Cash Flow | -882.15 | -820.34 | -959.25 | -2,404 | -1,153 | -548.95 | Upgrade |
Foreign Exchange Rate Adjustments | 23.04 | 43.53 | 36.83 | 187.83 | -36.33 | -55.48 | Upgrade |
Net Cash Flow | 1,726 | -143.4 | -227.46 | -277.45 | 761.19 | 1,338 | Upgrade |
Free Cash Flow | 2,273 | 1,225 | 1,130 | 1,709 | 2,399 | 1,464 | Upgrade |
Free Cash Flow Growth | 94.88% | 8.44% | -33.88% | -28.77% | 63.91% | 18.17% | Upgrade |
Free Cash Flow Margin | 42.38% | 33.15% | 27.00% | 33.07% | 51.94% | 53.37% | Upgrade |
Free Cash Flow Per Share | 31.67 | 17.05 | 15.70 | 23.78 | 33.38 | 20.39 | Upgrade |
Cash Income Tax Paid | 392.92 | 334.88 | 465.1 | 676.77 | 402.09 | 284.98 | Upgrade |
Levered Free Cash Flow | 1,764 | 798.26 | 673.21 | 1,343 | 2,099 | 1,090 | Upgrade |
Unlevered Free Cash Flow | 1,765 | 799.29 | 674.18 | 1,343 | 2,100 | 1,091 | Upgrade |
Change in Working Capital | -51.18 | -51.18 | -377.77 | -214.99 | 895.78 | 207.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.