Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 27.53
+0.15 (0.55%)
Nov 2, 2026, 10:18 AM CST
Geovis Technology Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -607.61 | 29.4 | 351.7 | 342.55 | 242.78 | 220.31 |
Depreciation & Amortization | 45.86 | 83.19 | 149.88 | 98.4 | 51.44 | 27.72 |
Other Amortization | 145.04 | 107.71 | 11.72 | 5.9 | 3.09 | 1.14 |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.55 | -0.19 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | 14.21 | 14.21 | 3.81 | 5.57 | 3.85 | 1.66 |
Loss (Gain) From Sale of Investments | -47.48 | -47.48 | 8.48 | 16.06 | 5.21 | -4.12 |
Provision & Write-off of Bad Debts | 181.91 | 181.91 | 137.42 | 100.33 | 72.51 | 35.5 |
Other Operating Activities | 357.39 | 131.01 | 205.43 | 143.86 | 66.3 | 24.72 |
Change in Accounts Receivable | 292.14 | 292.14 | -1,178 | -1,038 | -739.7 | -348.4 |
Change in Inventory | -577.89 | -577.89 | -231.2 | 48.99 | -170.18 | -38.86 |
Change in Accounts Payable | -8.74 | -8.74 | 526.2 | 411.04 | 444.03 | 243.95 |
Change in Other Net Operating Assets | -0.1 | -0.1 | -20.18 | 6.37 | 3.55 | 14.17 |
Operating Cash Flow | -252.2 | 158.43 | -81.16 | 125.08 | -28.91 | 166.95 |
Operating Cash Flow Growth | - | - | - | - | - | 110.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -646.97 | -652.32 | -457.27 | -376.47 | -336.33 | -65.86 |
Sale of Property, Plant & Equipment | 0.08 | 0.16 | 0.48 | 0.26 | - | 0.01 |
Cash Acquisitions | -3.52 | -54.56 | -293.53 | -131.71 | -36.69 | -30.56 |
Divestitures | 8.16 | 20.87 | 0.63 | - | - | - |
Investment in Securities | 193.5 | 396.56 | -196.31 | -179.16 | -69.1 | -7.54 |
Other Investing Activities | -49.42 | 1.25 | 3.62 | 0.29 | -48.19 | 6.02 |
Investing Cash Flow | -496.72 | -286.58 | -942.38 | -686.79 | -490.31 | -97.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2 | 9.35 | 140.31 |
Long-Term Debt Issued | - | 1,310 | 999.61 | 424.44 | - | - |
Total Debt Issued | 1,385 | 1,310 | 999.61 | 426.44 | 9.35 | 140.31 |
Short-Term Debt Repaid | - | - | -0.85 | - | -144.81 | - |
Long-Term Debt Repaid | - | -954.22 | -473.5 | -232.32 | -11.89 | -7.87 |
Lease Payments | -37.38 | -37.38 | -41.17 | -23.72 | -11.89 | -7.87 |
Total Debt Repaid | -987.24 | -954.22 | -474.35 | -232.32 | -156.7 | -7.87 |
Net Debt Issued (Repaid) | 397.34 | 355.9 | 525.26 | 194.12 | -147.35 | 132.44 |
Issuance of Common Stock | 0 | 0.01 | 0 | 24.04 | 1,536 | - |
Repurchase of Common Stock | -49.99 | -50 | -60.21 | -19.87 | - | - |
Common Dividends Paid | -44.53 | -113.73 | -89.36 | -54.46 | -45.94 | -48.35 |
Other Financing Activities | 86.55 | 77.64 | 271.69 | 101.5 | 54.87 | 3.55 |
Financing Cash Flow | 389.37 | 269.82 | 647.37 | 245.33 | 1,398 | 87.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -359.55 | 141.66 | -376.17 | -316.39 | 878.68 | 156.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -899.17 | -493.89 | -538.43 | -251.4 | -365.24 | 101.09 |
Free Cash Flow Growth | - | - | - | - | - | 57.87% |
Free Cash Flow Margin | -72.00% | -18.45% | -16.53% | -9.99% | -23.16% | 9.72% |
Free Cash Flow Per Share | -1.22 | -0.67 | -0.67 | -0.31 | -0.47 | 0.14 |
Levered Free Cash Flow | -827.6 | -969.47 | -688.13 | -530.31 | -332.3 | -133.06 |
Unlevered Free Cash Flow | -819.17 | -946.41 | -672.85 | -525.76 | -331.25 | -131.92 |
Free Cash Flow After Leases | -936.55 | -531.27 | -579.6 | -275.12 | -377.13 | 93.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 84.96 | 177.11 | 251.7 | 138.06 | 62.64 | 27.4 |
Change in Working Capital | -340.44 | -340.44 | -949.06 | -587.41 | -474 | -139.97 |