Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 29.40
+1.12 (3.96%)
Nov 13, 2026, 3:00 PM CST
SHA:688367 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.29 | 10.08 | 26.27 | 20.04 | 51.05 | 57.26 |
Depreciation & Amortization | 9.76 | 9.76 | 9.78 | 8.73 | 6.75 | 6.53 |
Loss (Gain) From Sale of Assets | -2.8 | -2.8 | - | -0 | 0.03 | 0.05 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.14 | -0.23 | 11.13 | 6.74 |
Loss (Gain) From Sale of Investments | -2.92 | -2.92 | -2.81 | -4.01 | -3.37 | -0.47 |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 2.15 | 3.67 | - | - |
Other Operating Activities | 49.69 | 0.78 | -0.33 | 1.18 | -0.16 | 0.32 |
Change in Accounts Receivable | 45.1 | 45.1 | 40.21 | 63.33 | -145.54 | -70.95 |
Change in Inventory | 13.61 | 13.61 | -10.42 | -8.97 | -21.56 | -0.95 |
Change in Accounts Payable | -32.78 | -32.78 | -24.78 | -38.79 | 91 | 51.77 |
Change in Other Net Operating Assets | - | - | 0.95 | 2.51 | 4.83 | 0.99 |
Operating Cash Flow | 89.98 | 38.87 | 40.97 | 46.88 | -7.77 | 50.69 |
Operating Cash Flow Growth | 74.29% | -5.13% | -12.61% | - | - | 2211.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.35 | -46 | -23.67 | -12.15 | -18.38 | -4.31 |
Sale of Property, Plant & Equipment | 5.96 | 5.97 | - | 0.08 | 0.01 | 0.01 |
Investment in Securities | -27 | -27 | 42 | 15 | -30 | -109.91 |
Other Investing Activities | 11.64 | 2.91 | 3.3 | 4.19 | 3.07 | - |
Investing Cash Flow | -33.75 | -64.12 | 21.64 | 7.11 | -45.3 | -114.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | - | - | 10 | - | 5 | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -9 | -1 | -5 | - | - |
Total Debt Repaid | - | -9 | -1 | -5 | - | -10 |
Net Debt Issued (Repaid) | - | -9 | 9 | -5 | 5 | -10 |
Issuance of Common Stock | - | - | 1.92 | 1.94 | 2.66 | 208.55 |
Common Dividends Paid | -9.64 | -9.76 | -8.93 | -18.69 | -17.37 | -0.23 |
Dividends Paid | -9.64 | -9.76 | -8.93 | -18.69 | -17.37 | -0.23 |
Other Financing Activities | - | - | - | - | - | -22.58 |
Financing Cash Flow | -9.64 | -18.76 | 1.99 | -21.75 | -9.71 | 175.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.04 | 0.22 | -0.05 |
Net Cash Flow | 46.59 | -44.01 | 64.57 | 32.29 | -62.56 | 112.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.64 | -7.13 | 17.3 | 34.72 | -26.14 | 46.38 |
Free Cash Flow Growth | 753.18% | - | -50.17% | - | - | - |
Free Cash Flow Margin | 33.04% | -3.61% | 5.83% | 15.09% | -8.67% | 18.52% |
Free Cash Flow Per Share | 0.77 | -0.08 | 0.20 | 0.40 | -0.30 | 0.61 |
Levered Free Cash Flow | 63.86 | -22.7 | 4.06 | 8.98 | -21.13 | 32.13 |
Unlevered Free Cash Flow | 63.86 | -22.63 | 4.19 | 9.77 | -21.12 | 32.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.49 | 2.66 | 12.76 | 35.31 | 12.56 | 12.69 |
Change in Working Capital | 24.12 | 24.12 | 5.56 | 17.5 | -73.18 | -19.74 |