Genimous Technology Co., Ltd. (SHE:000676)
China flag China · Delayed Price · Currency is CNY
8.75
-0.36 (-3.95%)
Jun 6, 2025, 2:45 PM CST

Genimous Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
201.89212.67322.25-403.03133.49-2,902
Upgrade
Depreciation & Amortization
21.7321.7332.136.6748.0255.8
Upgrade
Other Amortization
6.256.250.840.761.222.48
Upgrade
Loss (Gain) From Sale of Assets
-101.9-101.90.11-0.39-1.38-16.58
Upgrade
Asset Writedown & Restructuring Costs
26.5626.560376.120.391,769
Upgrade
Loss (Gain) From Sale of Investments
-44.75-44.75-158.8331.24-66.22295.16
Upgrade
Provision & Write-off of Bad Debts
33.8833.88-8.49114.74101.15515.99
Upgrade
Other Operating Activities
-246.6485.4764.9155.0349.44144.37
Upgrade
Change in Accounts Receivable
-402.53-402.53-1,168694.74916.59351.72
Upgrade
Change in Inventory
4.674.67-4.963.83-66.83-0.94
Upgrade
Change in Accounts Payable
134.74134.74659.91-146.51-940.12-532.46
Upgrade
Change in Other Net Operating Assets
-0-0---15.5759.54
Upgrade
Operating Cash Flow
-325.1417.75-259.39785.97181.44-221.11
Upgrade
Operating Cash Flow Growth
---333.19%--
Upgrade
Capital Expenditures
-0.2-0.19-13.14-18-101.33-10.09
Upgrade
Sale of Property, Plant & Equipment
97.96132.870.130.011.7316.64
Upgrade
Cash Acquisitions
------0.1
Upgrade
Divestitures
--29.27-0.1526.75
Upgrade
Investment in Securities
262.2584.29189.72-528.17101.95472.54
Upgrade
Other Investing Activities
-3.710.081.0510.3625.9131.71
Upgrade
Investing Cash Flow
356.3217.05207.02-535.8128.4537.45
Upgrade
Short-Term Debt Issued
-314.32255.83107.94230.98-
Upgrade
Long-Term Debt Issued
-----750
Upgrade
Total Debt Issued
373.97314.32255.83107.94230.98750
Upgrade
Short-Term Debt Repaid
--348-71.6-470-500-
Upgrade
Long-Term Debt Repaid
--18.58-24.41-19.58-19.62-420.18
Upgrade
Total Debt Repaid
-168.58-366.58-96-489.58-519.62-420.18
Upgrade
Net Debt Issued (Repaid)
205.39-52.26159.82-381.64-288.64329.82
Upgrade
Issuance of Common Stock
-----3.35
Upgrade
Repurchase of Common Stock
-80-80-71.39---
Upgrade
Common Dividends Paid
-4.79-5.14-5.89-9.29-23.02-65.19
Upgrade
Other Financing Activities
21.55238.7-182.57232.04-245.21-159.66
Upgrade
Financing Cash Flow
142.15101.3-100.03-158.89-556.86108.32
Upgrade
Foreign Exchange Rate Adjustments
7.1310.28734.379.54-34.77
Upgrade
Net Cash Flow
180.43346.38-145.39125.64-337.48389.9
Upgrade
Free Cash Flow
-325.3417.55-272.53767.9680.1-231.2
Upgrade
Free Cash Flow Growth
---858.70%--
Upgrade
Free Cash Flow Margin
-8.88%0.53%-9.44%28.89%1.41%-2.16%
Upgrade
Free Cash Flow Per Share
-0.260.01-0.210.600.06-0.18
Upgrade
Cash Interest Paid
19.0315.848.3731.3862.1420.72
Upgrade
Cash Income Tax Paid
34.7634.8426.220.5826.2472.17
Upgrade
Levered Free Cash Flow
-506.52-138.73-527.04816.67-179.73-349.75
Upgrade
Unlevered Free Cash Flow
-500.57-132.65-520.65843.78-120.45-329.21
Upgrade
Change in Net Working Capital
555.03191.17637.19-804.2471.87-6.08
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.