Chongqing Genori Technology Co., Ltd. (SHA:688797)
China · Delayed Price · Currency is CNY 479.08
-61.02 (-11.30%)
Jul 6, 2026, 3:00 PM CST
SHA:688797 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 247.35 | 225.93 | 151.86 | 109.39 | 81.62 |
Depreciation & Amortization | 56.71 | 56.71 | 40.24 | 32.42 | 23.05 |
Other Amortization | 19.18 | 19.18 | 13.06 | 7.62 | 4.56 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.19 | -0.08 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.11 | 0.05 | 0.11 |
Loss (Gain) From Sale of Investments | -5.25 | -5.25 | -6.97 | -0.66 | -0.86 |
Provision & Write-off of Bad Debts | 4.4 | 4.4 | 2.01 | 2.88 | 1.69 |
Other Operating Activities | 7.66 | 27.58 | 17.2 | 11.57 | 10.49 |
Change in Accounts Receivable | -81.4 | -81.4 | -41.48 | -52.41 | -28.97 |
Change in Inventory | -62.07 | -62.07 | -28.87 | -26.37 | -47.62 |
Change in Accounts Payable | 53.3 | 53.3 | 30.95 | -7.66 | 40.36 |
Change in Other Net Operating Assets | 27.98 | 27.98 | 37.19 | 2.58 | 5.59 |
Operating Cash Flow | 260.46 | 258.97 | 206.32 | 77.7 | 93.22 |
Operating Cash Flow Growth | 179.40% | 25.52% | 165.54% | -16.65% | - |
Capital Expenditures | -279.45 | -279.45 | -153.03 | -119.08 | -100.58 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.07 | 0.1 | 0.05 |
Investment in Securities | -71.15 | -71.15 | -145.78 | 0.82 | -0.1 |
Other Investing Activities | 139.02 | -31.12 | - | -9.01 | 3.4 |
Investing Cash Flow | -211.47 | -381.6 | -298.74 | -127.16 | -97.22 |
Long-Term Debt Issued | - | 10 | 10.01 | 3 | 30 |
Long-Term Debt Repaid | - | -10.01 | -7.5 | -27.5 | -37 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | 2.51 | -24.5 | -7 |
Issuance of Common Stock | - | - | - | 396 | 41.4 |
Common Dividends Paid | -0.27 | -0.27 | -0.19 | -7.75 | -39.78 |
Other Financing Activities | -14.13 | -10.33 | -4.91 | -6.3 | -16.12 |
Financing Cash Flow | -14.41 | -10.61 | -2.59 | 357.44 | -21.5 |
Foreign Exchange Rate Adjustments | -0.6 | -0.6 | -0.09 | -0.75 | 0.15 |
Net Cash Flow | 33.76 | -133.84 | -95.1 | 307.24 | -25.35 |
Free Cash Flow | -18.98 | -20.48 | 53.29 | -41.38 | -7.36 |
Free Cash Flow Margin | -2.05% | -2.36% | 8.40% | -8.17% | -1.91% |
Free Cash Flow Per Share | -0.16 | -0.18 | 0.46 | -0.41 | -0.08 |
Cash Income Tax Paid | 80.77 | 80.77 | 60.24 | 62.95 | 16.42 |
Levered Free Cash Flow | - | -91.96 | -27.16 | -92.9 | - |
Unlevered Free Cash Flow | - | -88.37 | -24.05 | -89.75 | - |
Change in Working Capital | -69.63 | -69.63 | -11.2 | -85.77 | -27.36 |