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G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China flag China · Delayed Price · Currency is CNY
380.82
-2.99 (-0.78%)
Aug 24, 2026, 3:00 PM CST

SHA:603444 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2411,794944.921,1251,4611,468
Depreciation & Amortization
63.4666.9571.7574.7168.7166.66
Other Amortization
11.3513.5843.0743.5330.9746.28
Loss (Gain) From Sale of Assets
-0.24-0.07-0.02-0.330.07-0.02
Asset Writedown & Restructuring Costs
58.6260.9352.215.9337.5828.24
Loss (Gain) From Sale of Investments
-125.31-96.23-7.5625.65103.67-387.15
Provision & Write-off of Bad Debts
6.623.67-1.57-3.870.89-10.49
Other Operating Activities
463.66391.7197.03292.52264.61310.49
Change in Accounts Receivable
-208.69-208.2242.85-35.2751.83-38.42
Change in Accounts Payable
496.51813.21-80.36-356.73-294.68989.56
Change in Other Net Operating Assets
---3.068.0518.69
Operating Cash Flow
2,9922,7961,2491,1861,7522,418
Operating Cash Flow Growth
72.84%123.91%5.33%-32.35%-27.54%57.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.61-3.1-23.5-55.67-43.6-19.32
Sale of Property, Plant & Equipment
0.040.370.0800.060.07
Investment in Securities
82.11557.61-661.33-513.4142.31-606.8
Other Investing Activities
48.7656.0369.5278.5387.37157.88
Investing Cash Flow
124.3610.91-615.23-490.54186.13-468.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--13.11-13.47-9.38-4.09-36.94
Net Debt Issued (Repaid)
-13.11-13.11-13.47-9.38-4.09-36.94
Issuance of Common Stock
---63.740.680.08
Repurchase of Common Stock
---52.17---
Common Dividends Paid
-1,510-1,155-466.42-729.2-2,146-863.23
Other Financing Activities
-52.53-50.88-288.28-284.41-254.04-252.5
Financing Cash Flow
-1,575-1,219-820.34-959.25-2,404-1,153

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-135.25-50.7443.5336.83187.83-36.33
Net Cash Flow
1,4062,137-143.4-227.46-277.45761.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,9852,7931,2251,1301,7092,399
Free Cash Flow Growth
73.44%127.95%8.44%-33.88%-28.77%63.91%
Free Cash Flow Margin
40.27%45.01%33.15%27.00%33.07%51.94%
Free Cash Flow Per Share
41.4438.7717.0515.7023.7833.38
Levered Free Cash Flow
1,9182,150795.88673.211,3432,099
Unlevered Free Cash Flow
1,9182,151796.91674.181,3432,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
457.84457.84334.88465.1676.77402.09
Change in Working Capital
273.31561.64-51.18-377.77-214.99895.78