G-bits Network Technology (Xiamen) Co., Ltd. (SHA: 603444)
China
· Delayed Price · Currency is CNY 206.70
-3.28 (-1.56%)
Jan 3, 2025, 3:00 PM 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 | Sep '24 Sep 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 | 923.31 | 1,125 | 1,461 | 1,468 | 1,046 | 809.19 | Upgrade
|
| Depreciation & Amortization | 73.82 | 73.82 | 68.71 | 66.66 | 62.42 | 26.6 | Upgrade
|
| Other Amortization | 44.41 | 44.41 | 30.97 | 46.28 | 62.29 | 17.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.07 | -0.02 | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.93 | 5.93 | 37.58 | 28.24 | 0.75 | 68.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.42 | 27.42 | 103.67 | -387.15 | -179.1 | -35.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.87 | -3.87 | 0.89 | -10.49 | -12.54 | - | Upgrade
|
| Other Operating Activities | 495.02 | 290.75 | 264.61 | 310.49 | 345.72 | 245.2 | Upgrade
|
| Change in Accounts Receivable | -35.27 | -35.27 | 51.83 | -38.42 | 20.24 | 78.99 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.53 | -0.07 | Upgrade
|
| Change in Accounts Payable | -356.73 | -356.73 | -294.68 | 989.56 | 185.03 | 49.17 | Upgrade
|
| Change in Other Net Operating Assets | 3.06 | 3.06 | 8.05 | 18.69 | 4.89 | 16.69 | Upgrade
|
| Operating Cash Flow | 1,188 | 1,186 | 1,752 | 2,418 | 1,533 | 1,297 | Upgrade
|
| Operating Cash Flow Growth | -7.51% | -32.35% | -27.54% | 57.75% | 18.19% | 43.38% | Upgrade
|
| Capital Expenditures | -21.54 | -55.67 | -43.6 | -19.32 | -69.45 | -58.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.06 | 0.07 | 0.1 | 0.03 | Upgrade
|
| Investment in Securities | -674.58 | -513.4 | 142.31 | -606.8 | 391.76 | -206.56 | Upgrade
|
| Other Investing Activities | 60.81 | 78.53 | 87.37 | 157.88 | 86.71 | 105.09 | Upgrade
|
| Investing Cash Flow | -635.23 | -490.54 | 186.13 | -468.17 | 409.12 | -159.97 | Upgrade
|
| Long-Term Debt Repaid | - | -9.38 | -4.09 | -36.94 | -27.89 | -27.44 | Upgrade
|
| Net Debt Issued (Repaid) | -9.38 | -9.38 | -4.09 | -36.94 | -27.89 | -27.44 | Upgrade
|
| Issuance of Common Stock | - | 63.74 | 0.68 | 0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.32 | Upgrade
|
| Common Dividends Paid | -327.89 | -729.2 | -2,146 | -863.23 | -364.85 | -721.87 | Upgrade
|
| Other Financing Activities | -344.33 | -284.41 | -254.04 | -252.5 | -156.21 | -99.39 | Upgrade
|
| Financing Cash Flow | -681.6 | -959.25 | -2,404 | -1,153 | -548.95 | -851.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.05 | 36.83 | 187.83 | -36.33 | -55.48 | 7.33 | Upgrade
|
| Net Cash Flow | -158.92 | -227.46 | -277.45 | 761.19 | 1,338 | 293.4 | Upgrade
|
| Free Cash Flow | 1,166 | 1,130 | 1,709 | 2,399 | 1,464 | 1,239 | Upgrade
|
| Free Cash Flow Growth | -5.17% | -33.88% | -28.77% | 63.91% | 18.17% | 195.59% | Upgrade
|
| Free Cash Flow Margin | 31.56% | 27.00% | 33.07% | 51.94% | 53.37% | 57.07% | Upgrade
|
| Free Cash Flow Per Share | 16.17 | 15.70 | 23.78 | 33.37 | 20.39 | 17.26 | Upgrade
|
| Cash Income Tax Paid | 319.54 | 465.1 | 676.77 | 402.09 | 284.98 | 281.25 | Upgrade
|
| Levered Free Cash Flow | 368.45 | 676.27 | 1,343 | 2,099 | 1,090 | 802.69 | Upgrade
|
| Unlevered Free Cash Flow | 369.55 | 677.24 | 1,343 | 2,100 | 1,091 | 805.15 | Upgrade
|
| Change in Net Working Capital | 485.7 | 372.88 | 72.15 | -890.79 | -153.78 | -43.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.