Genew Technologies Co.,Ltd. (SHA:688418)
China · Delayed Price · Currency is CNY 31.28
+0.14 (0.45%)
Aug 22, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -27.89 | 27.44 | -86.56 | -214.88 | -101.53 | 43.11 | Upgrade |
Depreciation & Amortization | 10.34 | 28.78 | 56.81 | 41.06 | 23.76 | 7.96 | Upgrade |
Other Amortization | 56.99 | 38.51 | 3.91 | 2.41 | 1.46 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | -5.52 | -0.02 | -0.01 | -0.24 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.28 | 0.63 | 1.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.66 | -7.18 | -0.28 | -0.97 | -6.75 | -2.58 | Upgrade |
Provision & Write-off of Bad Debts | 8.42 | -2.06 | 47.28 | 64.11 | 35.91 | 4.4 | Upgrade |
Other Operating Activities | 70.47 | 56.95 | 43.75 | 28.83 | 28.5 | 27.9 | Upgrade |
Change in Accounts Receivable | 5.57 | -37.27 | -30.64 | 70.91 | -202.85 | -219.89 | Upgrade |
Change in Inventory | 59.69 | -42.16 | -278.47 | -140.46 | -67.16 | -38.6 | Upgrade |
Change in Accounts Payable | -24.22 | 46.26 | 246.57 | 91.25 | 62.34 | 60.88 | Upgrade |
Change in Other Net Operating Assets | 2.61 | 4.35 | -2.45 | 1.43 | 2.57 | - | Upgrade |
Operating Cash Flow | 145.26 | 111.8 | -9.87 | -65.04 | -230.13 | -86.71 | Upgrade |
Capital Expenditures | -57.3 | -51.64 | -54.4 | -71.96 | -69.3 | -14.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.13 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -76.23 | -5.14 | - | Upgrade |
Divestitures | -4.22 | -4.22 | - | - | - | - | Upgrade |
Investment in Securities | -33.04 | 1.8 | -0.5 | 89.6 | 161.35 | -270.17 | Upgrade |
Other Investing Activities | 0.51 | 0.52 | 0.65 | 1.15 | 7.61 | - | Upgrade |
Investing Cash Flow | -94.04 | -53.54 | -54.25 | -57.3 | 94.52 | -284.43 | Upgrade |
Short-Term Debt Issued | - | 350.11 | 361.2 | 234.63 | 232.7 | 185.48 | Upgrade |
Total Debt Issued | 383.69 | 350.11 | 361.2 | 234.63 | 232.7 | 185.48 | Upgrade |
Short-Term Debt Repaid | - | -360.54 | -276.91 | -136.7 | -146 | -266.53 | Upgrade |
Long-Term Debt Repaid | - | -16.34 | -15.98 | -15.64 | -11.78 | - | Upgrade |
Total Debt Repaid | -391.01 | -376.88 | -292.89 | -152.34 | -157.78 | -266.53 | Upgrade |
Net Debt Issued (Repaid) | -7.32 | -26.77 | 68.31 | 82.28 | 74.92 | -81.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 731.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -10.1 | - | - | Upgrade |
Common Dividends Paid | -14.69 | -16.71 | -11.42 | -7.57 | -18.41 | -7.28 | Upgrade |
Other Financing Activities | 124.29 | 88.25 | 3.52 | -3.71 | 19.4 | -7.39 | Upgrade |
Financing Cash Flow | 102.28 | 44.77 | 60.4 | 60.91 | 75.91 | 635.88 | Upgrade |
Foreign Exchange Rate Adjustments | 1.18 | 0.17 | -0.83 | -1.51 | -3.65 | -4.29 | Upgrade |
Net Cash Flow | 154.68 | 103.19 | -4.54 | -62.94 | -63.35 | 260.45 | Upgrade |
Free Cash Flow | 87.96 | 60.16 | -64.27 | -137 | -299.43 | -100.97 | Upgrade |
Free Cash Flow Margin | 9.50% | 6.32% | -7.27% | -25.73% | -64.49% | -20.20% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.31 | -0.33 | -0.71 | -1.55 | -0.61 | Upgrade |
Cash Interest Paid | - | - | 0.06 | 0.21 | - | - | Upgrade |
Cash Income Tax Paid | 24.61 | -4.33 | 6.21 | 12.9 | 24.59 | 20.97 | Upgrade |
Levered Free Cash Flow | 62.97 | 31.43 | -46.16 | -121.13 | -291.08 | -139.02 | Upgrade |
Unlevered Free Cash Flow | 70.88 | 42.82 | -37.14 | -114.56 | -286.36 | -135.47 | Upgrade |
Change in Working Capital | 39.1 | -30.63 | -75.05 | 14.01 | -212.63 | -203.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.