Genew Technologies Co.,Ltd. (SHA:688418)
China · Delayed Price · Currency is CNY 44.12
-0.97 (-2.15%)
At close: Jan 30, 2026
Genew Technologies 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -36.35 | 27.44 | -86.56 | -214.88 | -101.53 | 43.11 |
Depreciation & Amortization | 28.78 | 28.78 | 56.81 | 41.06 | 23.76 | 7.96 |
Other Amortization | 38.51 | 38.51 | 3.91 | 2.41 | 1.46 | 0.98 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.24 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.28 | 0.63 | 1.15 | - |
Loss (Gain) From Sale of Investments | -7.18 | -7.18 | -0.28 | -0.97 | -6.75 | -2.58 |
Provision & Write-off of Bad Debts | -2.06 | -2.06 | 47.28 | 64.11 | 35.91 | 4.4 |
Other Operating Activities | 72.54 | 56.95 | 43.75 | 28.83 | 28.5 | 27.9 |
Change in Accounts Receivable | -37.27 | -37.27 | -30.64 | 70.91 | -202.85 | -219.89 |
Change in Inventory | -42.16 | -42.16 | -278.47 | -140.46 | -67.16 | -38.6 |
Change in Accounts Payable | 46.26 | 46.26 | 246.57 | 91.25 | 62.34 | 60.88 |
Change in Other Net Operating Assets | 4.35 | 4.35 | -2.45 | 1.43 | 2.57 | - |
Operating Cash Flow | 63.6 | 111.8 | -9.87 | -65.04 | -230.13 | -86.71 |
Capital Expenditures | -55.76 | -51.64 | -54.4 | -71.96 | -69.3 | -14.26 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.13 | - | - |
Cash Acquisitions | - | - | - | -76.23 | -5.14 | - |
Divestitures | -4.22 | -4.22 | - | - | - | - |
Investment in Securities | -43.27 | 1.8 | -0.5 | 89.6 | 161.35 | -270.17 |
Other Investing Activities | 4.13 | 0.52 | 0.65 | 1.15 | 7.61 | - |
Investing Cash Flow | -99.11 | -53.54 | -54.25 | -57.3 | 94.52 | -284.43 |
Short-Term Debt Issued | - | 350.11 | 361.2 | 234.63 | 232.7 | 185.48 |
Total Debt Issued | 403.1 | 350.11 | 361.2 | 234.63 | 232.7 | 185.48 |
Short-Term Debt Repaid | - | -360.54 | -276.91 | -136.7 | -146 | -266.53 |
Long-Term Debt Repaid | - | -16.34 | -15.98 | -15.64 | -11.78 | - |
Total Debt Repaid | -371.96 | -376.88 | -292.89 | -152.34 | -157.78 | -266.53 |
Net Debt Issued (Repaid) | 31.14 | -26.77 | 68.31 | 82.28 | 74.92 | -81.05 |
Issuance of Common Stock | - | - | - | - | - | 731.6 |
Repurchase of Common Stock | - | - | - | -10.1 | - | - |
Common Dividends Paid | -16.17 | -16.71 | -11.42 | -7.57 | -18.41 | -7.28 |
Other Financing Activities | 102.46 | 88.25 | 3.52 | -3.71 | 19.4 | -7.39 |
Financing Cash Flow | 117.42 | 44.77 | 60.4 | 60.91 | 75.91 | 635.88 |
Foreign Exchange Rate Adjustments | 1.11 | 0.17 | -0.83 | -1.51 | -3.65 | -4.29 |
Net Cash Flow | 83.02 | 103.19 | -4.54 | -62.94 | -63.35 | 260.45 |
Free Cash Flow | 7.84 | 60.16 | -64.27 | -137 | -299.43 | -100.97 |
Free Cash Flow Margin | 0.89% | 6.32% | -7.27% | -25.73% | -64.49% | -20.20% |
Free Cash Flow Per Share | 0.04 | 0.31 | -0.33 | -0.71 | -1.55 | -0.61 |
Cash Interest Paid | - | - | 0.06 | 0.21 | - | - |
Cash Income Tax Paid | 24.69 | -4.33 | 6.21 | 12.9 | 24.59 | 20.97 |
Levered Free Cash Flow | 29.82 | 31.43 | -46.16 | -121.13 | -291.08 | -139.02 |
Unlevered Free Cash Flow | 39.25 | 42.82 | -37.14 | -114.56 | -286.36 | -135.47 |
Change in Working Capital | -30.63 | -30.63 | -75.05 | 14.01 | -212.63 | -203.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.