Geovis Technology Co.,Ltd (SHA:688568)
China flag China · Delayed Price · Currency is CNY
53.52
-0.59 (-1.09%)
Apr 3, 2025, 3:00 PM CST

Geovis Technology Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
351.7342.55242.78220.31147.45
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Depreciation & Amortization
92.7598.451.4427.7215.26
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Other Amortization
68.865.93.091.140.66
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Loss (Gain) From Sale of Assets
-0.55-0.19-0.07-00
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Asset Writedown & Restructuring Costs
3.815.573.851.660.43
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Loss (Gain) From Sale of Investments
8.4816.065.21-4.12-4.19
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Provision & Write-off of Bad Debts
137.42100.3372.5135.529.52
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Other Operating Activities
205.43143.8666.324.726.79
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Change in Accounts Receivable
-1,178-1,038-739.7-348.4-242.73
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Change in Inventory
-231.248.99-170.18-38.86-32.22
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Change in Accounts Payable
526.2411.04444.03243.95161.26
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Change in Other Net Operating Assets
-20.186.373.5514.172.27
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Operating Cash Flow
-81.16125.08-28.91166.9579.45
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Operating Cash Flow Growth
---110.13%-
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Capital Expenditures
-457.27-376.47-336.33-65.86-15.42
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Sale of Property, Plant & Equipment
0.480.26-0.010
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Cash Acquisitions
-293.53-131.71-36.69-30.56-14.04
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Divestitures
0.63----
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Investment in Securities
378-179.16-69.1-7.54-
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Other Investing Activities
-570.690.29-48.196.024.78
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Investing Cash Flow
-942.38-686.79-490.31-97.93-24.67
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Short-Term Debt Issued
999.61426.449.35140.31104.35
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Total Debt Issued
999.61426.449.35140.31104.35
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Short-Term Debt Repaid
-432.33-208.6-144.81--164.22
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Long-Term Debt Repaid
-41.17-23.72-11.89-7.87-
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Total Debt Repaid
-473.5-232.32-156.7-7.87-164.22
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Net Debt Issued (Repaid)
526.11194.12-147.35132.44-59.87
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Issuance of Common Stock
024.041,536-820.14
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Repurchase of Common Stock
-60.21-19.87---
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Common Dividends Paid
-89.36-54.46-45.94-48.35-
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Other Financing Activities
270.84101.554.873.55-20.46
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Financing Cash Flow
647.37245.331,39887.64739.81
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Net Cash Flow
-376.17-316.39878.68156.67794.6
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Free Cash Flow
-538.43-251.4-365.24101.0964.03
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Free Cash Flow Growth
---57.87%-
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Free Cash Flow Margin
-16.53%-9.99%-23.16%9.72%9.12%
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Free Cash Flow Per Share
-0.99-0.46-0.710.210.15
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Cash Interest Paid
----2.65
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Cash Income Tax Paid
251.7138.0662.6427.414.95
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Levered Free Cash Flow
-788.62-530.31-332.3-133.06-21
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Unlevered Free Cash Flow
-773.35-525.76-331.25-131.92-19.41
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Change in Net Working Capital
743.2461.87191.21222.78107.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.