Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China
· Delayed Price · Currency is CNY 15.58
-0.16 (-1.02%)
Apr 24, 2025, 2:45 PM CST
SHA:688367 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 20.04 | 51.05 | 57.26 | 48.53 | Upgrade
|
| Depreciation & Amortization | - | 6.24 | 6.75 | 6.53 | 6.14 | Upgrade
|
| Other Amortization | - | 2.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.03 | 0.05 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.44 | 11.13 | 6.74 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.01 | -3.37 | -0.47 | -0.26 | Upgrade
|
| Other Operating Activities | - | 1.18 | -0.16 | 0.32 | 0.41 | Upgrade
|
| Change in Accounts Receivable | - | 63.33 | -145.54 | -70.95 | -66.12 | Upgrade
|
| Change in Inventory | - | -8.97 | -21.56 | -0.95 | -4.11 | Upgrade
|
| Change in Accounts Payable | - | -38.79 | 91 | 51.77 | 16.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.51 | 4.83 | 0.99 | - | Upgrade
|
| Operating Cash Flow | - | 46.88 | -7.77 | 50.69 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2211.45% | -90.97% | Upgrade
|
| Capital Expenditures | - | -12.15 | -18.38 | -4.31 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.01 | 0.01 | 0.61 | Upgrade
|
| Investment in Securities | - | 15 | -30 | -109.91 | 6.08 | Upgrade
|
| Other Investing Activities | - | 4.19 | 3.07 | - | 0.26 | Upgrade
|
| Investing Cash Flow | - | 7.11 | -45.3 | -114.21 | 1.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 5 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | -10 | - | Upgrade
|
| Total Debt Repaid | - | -5 | - | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | 5 | -10 | 10 | Upgrade
|
| Issuance of Common Stock | - | 1.94 | 2.66 | 208.55 | - | Upgrade
|
| Common Dividends Paid | - | -18.69 | -17.37 | -0.23 | -13.19 | Upgrade
|
| Dividends Paid | - | -18.69 | -17.37 | -0.23 | -13.19 | Upgrade
|
| Other Financing Activities | - | - | - | -22.58 | -3.27 | Upgrade
|
| Financing Cash Flow | - | -21.75 | -9.71 | 175.74 | -6.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.22 | -0.05 | -0.2 | Upgrade
|
| Net Cash Flow | - | 32.29 | -62.56 | 112.16 | -2.89 | Upgrade
|
| Free Cash Flow | - | 34.72 | -26.14 | 46.38 | -3.18 | Upgrade
|
| Free Cash Flow Margin | - | 15.09% | -8.67% | 18.52% | -1.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.40 | -0.30 | 0.61 | -0.05 | Upgrade
|
| Cash Income Tax Paid | - | 35.31 | 12.56 | 12.69 | 15.66 | Upgrade
|
| Levered Free Cash Flow | - | 9.21 | -21.13 | 32.13 | -30.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 10 | -21.12 | 32.27 | -29.92 | Upgrade
|
| Change in Net Working Capital | - | -0.88 | 43.37 | -0.08 | 57.62 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.