G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)

SHA:603444 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,165	1,794	944.92	1,125	1,461	1,468
Depreciation & Amortization	66.95	66.95	71.75	74.71	68.71	66.66
Other Amortization	13.58	13.58	43.07	43.53	30.97	46.28
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.02	-0.33	0.07	-0.02
Asset Writedown & Restructuring Costs	60.93	60.93	52.21	5.93	37.58	28.24
Loss (Gain) From Sale of Investments	-96.23	-96.23	-7.56	25.65	103.67	-387.15
Provision & Write-off of Bad Debts	3.67	3.67	-1.57	-3.87	0.89	-10.49
Other Operating Activities	77.02	391.7	197.03	292.52	264.61	310.49
Change in Accounts Receivable	-208.22	-208.22	42.85	-35.27	51.83	-38.42
Change in Accounts Payable	813.21	813.21	-80.36	-356.73	-294.68	989.56
Change in Other Net Operating Assets	-	-	-	3.06	8.05	18.69
Operating Cash Flow	2,852	2,796	1,249	1,186	1,752	2,418
Operating Cash Flow Growth	25.05%	123.91%	5.33%	-32.35%	-27.54%	57.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.22	-3.1	-23.5	-55.67	-43.6	-19.32
Sale of Property, Plant & Equipment	48.37	0.37	0.08	0	0.06	0.07
Investment in Securities	-19.16	557.61	-661.33	-513.4	142.31	-606.8
Other Investing Activities	45.21	56.03	69.52	78.53	87.37	157.88
Investing Cash Flow	74.2	610.91	-615.23	-490.54	186.13	-468.17

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-13.11	-13.47	-9.38	-4.09	-36.94
Lease Payments	-13.11	-13.11	-13.47	-9.38	-4.09	-1.64
Net Debt Issued (Repaid)	-13.11	-13.11	-13.47	-9.38	-4.09	-36.94
Issuance of Common Stock	-	-	-	63.74	0.68	0.08
Repurchase of Common Stock	-	-	-52.17	-	-	-
Common Dividends Paid	-1,650	-1,155	-466.42	-729.2	-2,146	-863.23
Other Financing Activities	-167.49	-50.88	-288.28	-284.41	-254.04	-252.5
Financing Cash Flow	-1,831	-1,219	-820.34	-959.25	-2,404	-1,153

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-152.91	-50.74	43.53	36.83	187.83	-36.33
Net Cash Flow	942.31	2,137	-143.4	-227.46	-277.45	761.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,852	2,793	1,225	1,130	1,709	2,399
Free Cash Flow Growth	25.46%	127.95%	8.44%	-33.88%	-28.77%	63.91%
Free Cash Flow Margin	39.52%	45.01%	33.15%	27.00%	33.07%	51.94%
Free Cash Flow Per Share	39.59	38.77	17.05	15.70	23.78	33.38
Levered Free Cash Flow	1,993	2,150	795.88	673.21	1,343	2,099
Unlevered Free Cash Flow	1,994	2,151	796.91	674.18	1,343	2,100
Free Cash Flow After Leases	2,839	2,780	1,212	1,120	1,705	2,397

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	645.75	457.84	334.88	465.1	676.77	402.09
Change in Working Capital	561.64	561.64	-51.18	-377.77	-214.99	895.78

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error