Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 19.38
+0.22 (1.15%)
Aug 1, 2025, 3:00 PM CST
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 27.14 | 26.27 | 20.04 | 51.05 | 57.26 | 48.53 | Upgrade |
Depreciation & Amortization | 9.78 | 9.78 | 8.73 | 6.75 | 6.53 | 6.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.03 | 0.05 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | -0.23 | 11.13 | 6.74 | 1.51 | Upgrade |
Loss (Gain) From Sale of Investments | -2.81 | -2.81 | -4.01 | -3.37 | -0.47 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 3.67 | - | - | - | Upgrade |
Other Operating Activities | 21.42 | 0.29 | 1.18 | -0.16 | 0.32 | 0.41 | Upgrade |
Change in Accounts Receivable | 40.21 | 40.21 | 63.33 | -145.54 | -70.95 | -66.12 | Upgrade |
Change in Inventory | -10.42 | -10.42 | -8.97 | -21.56 | -0.95 | -4.11 | Upgrade |
Change in Accounts Payable | -24.78 | -24.78 | -38.79 | 91 | 51.77 | 16.55 | Upgrade |
Change in Other Net Operating Assets | 0.95 | 0.95 | 2.51 | 4.83 | 0.99 | - | Upgrade |
Operating Cash Flow | 62.96 | 40.97 | 46.88 | -7.77 | 50.69 | 2.19 | Upgrade |
Operating Cash Flow Growth | 81.25% | -12.61% | - | - | 2211.45% | -90.97% | Upgrade |
Capital Expenditures | -38.88 | -23.67 | -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 | 42 | 42 | 15 | -30 | -109.91 | 6.08 | Upgrade |
Other Investing Activities | -75.06 | 3.3 | 4.19 | 3.07 | - | 0.26 | Upgrade |
Investing Cash Flow | -71.94 | 21.64 | 7.11 | -45.3 | -114.21 | 1.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | 10 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | - | 10 | - | 5 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -1 | -5 | - | - | - | Upgrade |
Total Debt Repaid | -2 | -1 | -5 | - | -10 | - | Upgrade |
Net Debt Issued (Repaid) | -2 | 9 | -5 | 5 | -10 | 10 | Upgrade |
Issuance of Common Stock | 1.92 | 1.92 | 1.94 | 2.66 | 208.55 | - | Upgrade |
Common Dividends Paid | -8.99 | -8.93 | -18.69 | -17.37 | -0.23 | -13.19 | Upgrade |
Dividends Paid | -8.99 | -8.93 | -18.69 | -17.37 | -0.23 | -13.19 | Upgrade |
Other Financing Activities | - | - | - | - | -22.58 | -3.27 | Upgrade |
Financing Cash Flow | -9.07 | 1.99 | -21.75 | -9.71 | 175.74 | -6.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.04 | 0.22 | -0.05 | -0.2 | Upgrade |
Net Cash Flow | -18.08 | 64.57 | 32.29 | -62.56 | 112.16 | -2.89 | Upgrade |
Free Cash Flow | 24.08 | 17.3 | 34.72 | -26.14 | 46.38 | -3.18 | Upgrade |
Free Cash Flow Growth | -3.00% | -50.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.87% | 5.83% | 15.09% | -8.67% | 18.52% | -1.51% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.20 | 0.40 | -0.30 | 0.61 | -0.05 | Upgrade |
Cash Income Tax Paid | 8.59 | 12.76 | 35.31 | 12.56 | 12.69 | 15.66 | Upgrade |
Levered Free Cash Flow | 60.88 | 4.11 | 8.98 | -21.13 | 32.13 | -30.04 | Upgrade |
Unlevered Free Cash Flow | 61.05 | 4.24 | 9.77 | -21.12 | 32.27 | -29.92 | Upgrade |
Change in Net Working Capital | -77.04 | -5.68 | -0.88 | 43.37 | -0.08 | 57.62 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.