Genimous Technology Co., Ltd. (SHE:000676)
China · Delayed Price · Currency is CNY 6.61
+0.60 (9.98%)
Oct 30, 2026, 3:05 PM CST
Genimous Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 263.85 | 141.6 | 212.67 | 322.25 | -403.03 | 133.49 |
Depreciation & Amortization | 18.05 | 21.62 | 27.22 | 32.1 | 36.67 | 48.02 |
Other Amortization | 9.76 | 6.2 | 0.76 | 0.84 | 0.76 | 1.22 |
Loss (Gain) From Sale of Assets | 1.12 | 1.12 | -101.9 | 0.11 | -0.39 | -1.38 |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 26.56 | 0 | 376.1 | 20.39 |
Loss (Gain) From Sale of Investments | -37.24 | -37.24 | -44.75 | -158.83 | 31.24 | -66.22 |
Provision & Write-off of Bad Debts | -6.22 | -6.22 | 33.88 | -8.49 | 114.74 | 101.15 |
Other Operating Activities | 197.63 | 54.91 | 85.47 | 64.91 | 55.03 | 49.44 |
Change in Accounts Receivable | -369.25 | -369.25 | -402.53 | -1,168 | 694.74 | 916.59 |
Change in Inventory | 1.79 | 1.79 | 4.67 | -4.96 | 3.83 | -66.83 |
Change in Accounts Payable | -36.52 | -36.52 | 134.74 | 659.91 | -146.51 | -940.12 |
Change in Other Net Operating Assets | - | - | -0 | - | - | -15.57 |
Operating Cash Flow | 170.93 | -94.04 | 17.75 | -259.39 | 785.97 | 181.44 |
Operating Cash Flow Growth | - | - | - | - | 333.19% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -7.67 | -1.4 | -0.19 | -13.14 | -18 | -101.33 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 132.87 | 0.13 | 0.01 | 1.73 |
Divestitures | - | - | - | 29.27 | - | 0.15 |
Investment in Securities | -486.65 | -165.71 | 84.29 | 189.72 | -528.17 | 101.95 |
Other Investing Activities | -12.42 | -13.98 | 0.08 | 1.05 | 10.36 | 25.91 |
Investing Cash Flow | -506.69 | -181.07 | 217.05 | 207.02 | -535.81 | 28.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 337.65 | 314.32 | 255.83 | 107.94 | 230.98 |
Total Debt Issued | 408 | 337.65 | 314.32 | 255.83 | 107.94 | 230.98 |
Short-Term Debt Repaid | - | -246.7 | -348 | -71.6 | -470 | -500 |
Long-Term Debt Repaid | - | -18.07 | -18.58 | -24.41 | -19.58 | -19.62 |
Lease Payments | -18.07 | -18.07 | -18.58 | -24.41 | -19.58 | -19.62 |
Total Debt Repaid | -397.72 | -264.77 | -366.58 | -96 | -489.58 | -519.62 |
Net Debt Issued (Repaid) | 10.28 | 72.87 | -52.26 | 159.82 | -381.64 | -288.64 |
Repurchase of Common Stock | - | - | -80 | -71.39 | - | - |
Common Dividends Paid | -7.9 | -6.05 | -5.14 | -5.89 | -9.29 | -23.02 |
Other Financing Activities | -22.57 | - | 238.7 | -182.57 | 232.04 | -245.21 |
Financing Cash Flow | -20.18 | 66.82 | 101.3 | -100.03 | -158.89 | -556.86 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -38.13 | -14.04 | 10.28 | 7 | 34.37 | 9.54 |
Net Cash Flow | -394.07 | -222.31 | 346.38 | -145.39 | 125.64 | -337.48 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 163.26 | -95.43 | 17.55 | -272.53 | 767.96 | 80.1 |
Free Cash Flow Growth | - | - | - | - | 858.70% | - |
Free Cash Flow Margin | 3.84% | -2.37% | 0.53% | -9.44% | 28.89% | 1.41% |
Free Cash Flow Per Share | 0.13 | -0.08 | 0.01 | -0.21 | 0.60 | 0.06 |
Levered Free Cash Flow | 86.74 | -242.92 | -138.73 | -527.04 | 816.67 | -179.73 |
Unlevered Free Cash Flow | 88.52 | -238.03 | -132.65 | -520.65 | 843.78 | -120.45 |
Free Cash Flow After Leases | 145.19 | -113.5 | -1.02 | -296.94 | 748.39 | 60.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 24.15 | 27.33 | 15.84 | 8.37 | 31.38 | 62.14 |
Cash Income Tax Paid | 19.44 | 26.66 | 34.84 | 26.2 | 20.58 | 26.24 |
Change in Working Capital | -402.07 | -402.07 | -290.27 | -525.36 | 567.55 | -132.83 |