Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 66.74
-0.76 (-1.13%)
At close: Feb 6, 2026
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 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 | 352.49 | 351.7 | 342.55 | 242.78 | 220.31 | 147.45 |
Depreciation & Amortization | 92.75 | 92.75 | 98.4 | 51.44 | 27.72 | 15.26 |
Other Amortization | 68.86 | 68.86 | 5.9 | 3.09 | 1.14 | 0.66 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.19 | -0.07 | -0 | 0 |
Asset Writedown & Restructuring Costs | 3.81 | 3.81 | 5.57 | 3.85 | 1.66 | 0.43 |
Loss (Gain) From Sale of Investments | 8.48 | 8.48 | 16.06 | 5.21 | -4.12 | -4.19 |
Provision & Write-off of Bad Debts | 137.42 | 137.42 | 100.33 | 72.51 | 35.5 | 29.52 |
Other Operating Activities | 406.59 | 205.43 | 143.86 | 66.3 | 24.72 | 6.79 |
Change in Accounts Receivable | -1,178 | -1,178 | -1,038 | -739.7 | -348.4 | -242.73 |
Change in Inventory | -231.2 | -231.2 | 48.99 | -170.18 | -38.86 | -32.22 |
Change in Accounts Payable | 526.2 | 526.2 | 411.04 | 444.03 | 243.95 | 161.26 |
Change in Other Net Operating Assets | -20.18 | -20.18 | 6.37 | 3.55 | 14.17 | 2.27 |
Operating Cash Flow | 120.79 | -81.16 | 125.08 | -28.91 | 166.95 | 79.45 |
Operating Cash Flow Growth | 905.83% | - | - | - | 110.13% | - |
Capital Expenditures | -567.73 | -457.27 | -376.47 | -336.33 | -65.86 | -15.42 |
Sale of Property, Plant & Equipment | 0.6 | 0.48 | 0.26 | - | 0.01 | 0 |
Cash Acquisitions | -208.72 | -293.53 | -131.71 | -36.69 | -30.56 | -14.04 |
Divestitures | 21.5 | 0.63 | - | - | - | - |
Investment in Securities | 362.87 | 378 | -179.16 | -69.1 | -7.54 | - |
Other Investing Activities | 168.19 | -570.69 | 0.29 | -48.19 | 6.02 | 4.78 |
Investing Cash Flow | -223.29 | -942.38 | -686.79 | -490.31 | -97.93 | -24.67 |
Short-Term Debt Issued | - | - | 2 | 9.35 | 140.31 | 104.35 |
Long-Term Debt Issued | - | 999.61 | 424.44 | - | - | - |
Total Debt Issued | 1,262 | 999.61 | 426.44 | 9.35 | 140.31 | 104.35 |
Short-Term Debt Repaid | - | - | - | -144.81 | - | -164.22 |
Long-Term Debt Repaid | - | -473.5 | -232.32 | -11.89 | -7.87 | - |
Total Debt Repaid | -1,028 | -473.5 | -232.32 | -156.7 | -7.87 | -164.22 |
Net Debt Issued (Repaid) | 234.11 | 526.11 | 194.12 | -147.35 | 132.44 | -59.87 |
Issuance of Common Stock | 0 | 0 | 24.04 | 1,536 | - | 820.14 |
Repurchase of Common Stock | -60.21 | -60.21 | -19.87 | - | - | - |
Common Dividends Paid | -110.4 | -89.36 | -54.46 | -45.94 | -48.35 | - |
Other Financing Activities | 220.29 | 270.84 | 101.5 | 54.87 | 3.55 | -20.46 |
Financing Cash Flow | 283.79 | 647.37 | 245.33 | 1,398 | 87.64 | 739.81 |
Net Cash Flow | 181.29 | -376.17 | -316.39 | 878.68 | 156.67 | 794.6 |
Free Cash Flow | -446.94 | -538.43 | -251.4 | -365.24 | 101.09 | 64.03 |
Free Cash Flow Growth | - | - | - | - | 57.87% | - |
Free Cash Flow Margin | -12.92% | -16.53% | -9.99% | -23.16% | 9.72% | 9.12% |
Free Cash Flow Per Share | -0.56 | -0.67 | -0.31 | -0.47 | 0.14 | 0.10 |
Cash Interest Paid | - | - | - | - | - | 2.65 |
Cash Income Tax Paid | 235.28 | 251.7 | 138.06 | 62.64 | 27.4 | 14.95 |
Levered Free Cash Flow | -794.75 | -788.62 | -530.31 | -332.3 | -133.06 | -21 |
Unlevered Free Cash Flow | -773.87 | -773.35 | -525.76 | -331.25 | -131.92 | -19.41 |
Change in Working Capital | -949.06 | -949.06 | -587.41 | -474 | -139.97 | -116.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.