Geovis Technology Co.,Ltd (SHA: 688568)
China flag China · Delayed Price · Currency is CNY
56.00
-5.48 (-8.91%)
Nov 22, 2024, 3:00 PM CST

Geovis Technology Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
385.11342.55242.78220.31147.45102.89
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Depreciation & Amortization
60.8760.8751.4427.7215.2610.4
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Other Amortization
43.4443.443.091.140.660.41
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Loss (Gain) From Sale of Assets
-0.19-0.19-0.07-00-
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Asset Writedown & Restructuring Costs
5.575.573.851.660.43-
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Loss (Gain) From Sale of Investments
16.0616.065.21-4.12-4.191.35
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Provision & Write-off of Bad Debts
100.33100.3372.5135.529.5216.44
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Other Operating Activities
-11.76143.8666.324.726.79-1.9
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Change in Accounts Receivable
-1,038-1,038-739.7-348.4-242.73-156
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Change in Inventory
48.9948.99-170.18-38.86-32.22-17.61
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Change in Accounts Payable
411.04411.04444.03243.95161.2648.34
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Change in Other Net Operating Assets
6.376.373.5514.172.27-6.32
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Operating Cash Flow
12.01125.08-28.91166.9579.45-3.44
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Operating Cash Flow Growth
---110.13%--
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Capital Expenditures
-408.19-376.47-336.33-65.86-15.42-10.41
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Sale of Property, Plant & Equipment
0.240.26-0.010-
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Cash Acquisitions
-168.27-131.71-36.69-30.56-14.04-
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Investment in Securities
2.41-179.16-69.1-7.54--1.5
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Other Investing Activities
-482.770.29-48.196.024.780.07
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Investing Cash Flow
-1,057-686.79-490.31-97.93-24.67-11.84
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Short-Term Debt Issued
-428.359.35140.31104.3583.44
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Total Debt Issued
885.47428.359.35140.31104.3583.44
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Short-Term Debt Repaid
--208.6-144.81--164.22-28.57
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Long-Term Debt Repaid
--23.72-11.89-7.87--
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Total Debt Repaid
-396.77-232.32-156.7-7.87-164.22-28.57
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Net Debt Issued (Repaid)
488.7196.03-147.35132.44-59.8754.87
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Issuance of Common Stock
24.0424.041,536-820.14-
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Repurchase of Common Stock
-19.87-19.87----
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Common Dividends Paid
-85.31-54.46-45.94-48.35--1.28
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Other Financing Activities
35.5999.5854.873.55-20.46-1.65
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Financing Cash Flow
443.14245.331,39887.64739.8151.93
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Net Cash Flow
-601.42-316.39878.68156.67794.636.66
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Free Cash Flow
-396.18-251.4-365.24101.0964.03-13.85
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Free Cash Flow Growth
---57.87%--
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Free Cash Flow Margin
-12.68%-9.99%-23.16%9.72%9.11%-2.83%
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Free Cash Flow Per Share
-0.73-0.46-0.710.210.15-0.04
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Cash Interest Paid
----2.65-
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Cash Income Tax Paid
201.71138.0662.6427.414.9519.68
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Levered Free Cash Flow
-674.42-523.5-332.3-133.06-21-44.29
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Unlevered Free Cash Flow
-663.26-518.95-331.25-131.92-19.41-43.44
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Change in Net Working Capital
613.79454.78191.21222.78107.39107.57
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Source: S&P Capital IQ. Standard template. Financial Sources.