Genimous Technology Co., Ltd. (SHE:000676)
China · Delayed Price · Currency is CNY 9.28
-0.18 (-1.90%)
At close: Feb 13, 2026
Genimous Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 176.72 | 212.67 | 322.25 | -403.03 | 133.49 | -2,902 |
Depreciation & Amortization | 21.73 | 21.73 | 32.1 | 36.67 | 48.02 | 55.8 |
Other Amortization | 6.25 | 6.25 | 0.84 | 0.76 | 1.22 | 2.48 |
Loss (Gain) From Sale of Assets | -101.9 | -101.9 | 0.11 | -0.39 | -1.38 | -16.58 |
Asset Writedown & Restructuring Costs | 26.56 | 26.56 | 0 | 376.1 | 20.39 | 1,769 |
Loss (Gain) From Sale of Investments | -44.75 | -44.75 | -158.83 | 31.24 | -66.22 | 295.16 |
Provision & Write-off of Bad Debts | 33.88 | 33.88 | -8.49 | 114.74 | 101.15 | 515.99 |
Other Operating Activities | 44.3 | 85.47 | 64.91 | 55.03 | 49.44 | 144.37 |
Change in Accounts Receivable | -402.53 | -402.53 | -1,168 | 694.74 | 916.59 | 351.72 |
Change in Inventory | 4.67 | 4.67 | -4.96 | 3.83 | -66.83 | -0.94 |
Change in Accounts Payable | 134.74 | 134.74 | 659.91 | -146.51 | -940.12 | -532.46 |
Change in Other Net Operating Assets | -0 | -0 | - | - | -15.57 | 59.54 |
Operating Cash Flow | -59.38 | 17.75 | -259.39 | 785.97 | 181.44 | -221.11 |
Operating Cash Flow Growth | - | - | - | 333.19% | - | - |
Capital Expenditures | -1.44 | -0.19 | -13.14 | -18 | -101.33 | -10.09 |
Sale of Property, Plant & Equipment | 32.06 | 132.87 | 0.13 | 0.01 | 1.73 | 16.64 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Divestitures | - | - | 29.27 | - | 0.15 | 26.75 |
Investment in Securities | -126.17 | 84.29 | 189.72 | -528.17 | 101.95 | 472.54 |
Other Investing Activities | -27.99 | 0.08 | 1.05 | 10.36 | 25.91 | 31.71 |
Investing Cash Flow | -123.53 | 217.05 | 207.02 | -535.81 | 28.4 | 537.45 |
Short-Term Debt Issued | - | 314.32 | 255.83 | 107.94 | 230.98 | - |
Long-Term Debt Issued | - | - | - | - | - | 750 |
Total Debt Issued | 340.13 | 314.32 | 255.83 | 107.94 | 230.98 | 750 |
Short-Term Debt Repaid | - | -348 | -71.6 | -470 | -500 | - |
Long-Term Debt Repaid | - | -18.58 | -24.41 | -19.58 | -19.62 | -420.18 |
Total Debt Repaid | -263.28 | -366.58 | -96 | -489.58 | -519.62 | -420.18 |
Net Debt Issued (Repaid) | 76.85 | -52.26 | 159.82 | -381.64 | -288.64 | 329.82 |
Issuance of Common Stock | - | - | - | - | - | 3.35 |
Repurchase of Common Stock | -80 | -80 | -71.39 | - | - | - |
Common Dividends Paid | -5.27 | -5.14 | -5.89 | -9.29 | -23.02 | -65.19 |
Other Financing Activities | 60.88 | 238.7 | -182.57 | 232.04 | -245.21 | -159.66 |
Financing Cash Flow | 52.47 | 101.3 | -100.03 | -158.89 | -556.86 | 108.32 |
Foreign Exchange Rate Adjustments | 5.39 | 10.28 | 7 | 34.37 | 9.54 | -34.77 |
Net Cash Flow | -125.05 | 346.38 | -145.39 | 125.64 | -337.48 | 389.9 |
Free Cash Flow | -60.82 | 17.55 | -272.53 | 767.96 | 80.1 | -231.2 |
Free Cash Flow Growth | - | - | - | 858.70% | - | - |
Free Cash Flow Margin | -1.50% | 0.53% | -9.44% | 28.89% | 1.41% | -2.16% |
Free Cash Flow Per Share | -0.05 | 0.01 | -0.21 | 0.60 | 0.06 | -0.18 |
Cash Interest Paid | 17.13 | 15.84 | 8.37 | 31.38 | 62.14 | 20.72 |
Cash Income Tax Paid | 32.17 | 34.84 | 26.2 | 20.58 | 26.24 | 72.17 |
Levered Free Cash Flow | -309.28 | -138.73 | -527.04 | 816.67 | -179.73 | -349.75 |
Unlevered Free Cash Flow | -303.2 | -132.65 | -520.65 | 843.78 | -120.45 | -329.21 |
Change in Working Capital | -290.27 | -290.27 | -525.36 | 567.55 | -132.83 | -99.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.