Geovis Technology Co.,Ltd (SHA: 688568)
China
· Delayed Price · Currency is CNY 65.92
-0.79 (-1.18%)
Nov 13, 2024, 3:00 PM CST
Geovis Technology Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 385.11 | 342.55 | 242.78 | 220.31 | 147.45 | 102.89 | Upgrade
|
| Depreciation & Amortization | 60.87 | 60.87 | 51.44 | 27.72 | 15.26 | 10.4 | Upgrade
|
| Other Amortization | 43.44 | 43.44 | 3.09 | 1.14 | 0.66 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.07 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | 5.57 | 3.85 | 1.66 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.06 | 16.06 | 5.21 | -4.12 | -4.19 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 100.33 | 100.33 | 72.51 | 35.5 | 29.52 | 16.44 | Upgrade
|
| Other Operating Activities | -11.76 | 143.86 | 66.3 | 24.72 | 6.79 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -1,038 | -1,038 | -739.7 | -348.4 | -242.73 | -156 | Upgrade
|
| Change in Inventory | 48.99 | 48.99 | -170.18 | -38.86 | -32.22 | -17.61 | Upgrade
|
| Change in Accounts Payable | 411.04 | 411.04 | 444.03 | 243.95 | 161.26 | 48.34 | Upgrade
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| Change in Other Net Operating Assets | 6.37 | 6.37 | 3.55 | 14.17 | 2.27 | -6.32 | Upgrade
|
| Operating Cash Flow | 12.01 | 125.08 | -28.91 | 166.95 | 79.45 | -3.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 110.13% | - | - | Upgrade
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| Capital Expenditures | -408.19 | -376.47 | -336.33 | -65.86 | -15.42 | -10.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.26 | - | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | -168.27 | -131.71 | -36.69 | -30.56 | -14.04 | - | Upgrade
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| Investment in Securities | 2.41 | -179.16 | -69.1 | -7.54 | - | -1.5 | Upgrade
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| Other Investing Activities | -482.77 | 0.29 | -48.19 | 6.02 | 4.78 | 0.07 | Upgrade
|
| Investing Cash Flow | -1,057 | -686.79 | -490.31 | -97.93 | -24.67 | -11.84 | Upgrade
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| Short-Term Debt Issued | - | 428.35 | 9.35 | 140.31 | 104.35 | 83.44 | Upgrade
|
| Total Debt Issued | 885.47 | 428.35 | 9.35 | 140.31 | 104.35 | 83.44 | Upgrade
|
| Short-Term Debt Repaid | - | -208.6 | -144.81 | - | -164.22 | -28.57 | Upgrade
|
| Long-Term Debt Repaid | - | -23.72 | -11.89 | -7.87 | - | - | Upgrade
|
| Total Debt Repaid | -396.77 | -232.32 | -156.7 | -7.87 | -164.22 | -28.57 | Upgrade
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| Net Debt Issued (Repaid) | 488.7 | 196.03 | -147.35 | 132.44 | -59.87 | 54.87 | Upgrade
|
| Issuance of Common Stock | 24.04 | 24.04 | 1,536 | - | 820.14 | - | Upgrade
|
| Repurchase of Common Stock | -19.87 | -19.87 | - | - | - | - | Upgrade
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| Common Dividends Paid | -85.31 | -54.46 | -45.94 | -48.35 | - | -1.28 | Upgrade
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| Other Financing Activities | 35.59 | 99.58 | 54.87 | 3.55 | -20.46 | -1.65 | Upgrade
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| Financing Cash Flow | 443.14 | 245.33 | 1,398 | 87.64 | 739.81 | 51.93 | Upgrade
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| Net Cash Flow | -601.42 | -316.39 | 878.68 | 156.67 | 794.6 | 36.66 | Upgrade
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| Free Cash Flow | -396.18 | -251.4 | -365.24 | 101.09 | 64.03 | -13.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.87% | - | - | Upgrade
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| Free Cash Flow Margin | -12.68% | -9.99% | -23.16% | 9.72% | 9.11% | -2.83% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.46 | -0.71 | 0.21 | 0.15 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.65 | - | Upgrade
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| Cash Income Tax Paid | 201.71 | 138.06 | 62.64 | 27.4 | 14.95 | 19.68 | Upgrade
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| Levered Free Cash Flow | -674.42 | -523.5 | -332.3 | -133.06 | -21 | -44.29 | Upgrade
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| Unlevered Free Cash Flow | -663.26 | -518.95 | -331.25 | -131.92 | -19.41 | -43.44 | Upgrade
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| Change in Net Working Capital | 613.79 | 454.78 | 191.21 | 222.78 | 107.39 | 107.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.