Gohigh Networks Co.,Ltd (SHE:000851)
China · Delayed Price · Currency is CNY 0.3800
-0.0200 (-5.00%)
Sep 30, 2025, 8:49 AM CST
Gohigh Networks Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -2,435 | -2,290 | -1,556 | 19.24 | 15.36 | -121.61 | Upgrade |
Depreciation & Amortization | 20.83 | 43.76 | 118.7 | 117.78 | 114.76 | 93.88 | Upgrade |
Other Amortization | 67.32 | 51.2 | 23.01 | 4.99 | 4.54 | 5.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -11.07 | -0.92 | -155.85 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 213.18 | 214.8 | 130.93 | 24.14 | 18.04 | 13.5 | Upgrade |
Loss (Gain) From Sale of Investments | 289.16 | 160.19 | -31.3 | -311.45 | -12.88 | -7.37 | Upgrade |
Provision & Write-off of Bad Debts | 307.98 | 328.94 | 967.85 | 108.33 | 105.74 | 95.05 | Upgrade |
Other Operating Activities | 1,086 | 1,051 | 581.32 | 192.31 | 126.52 | 117.66 | Upgrade |
Change in Accounts Receivable | -110.47 | 3,874 | -188.56 | -77.8 | -884.57 | -532.66 | Upgrade |
Change in Inventory | 208.68 | 759.07 | 26.85 | -550.56 | 56.36 | -369.19 | Upgrade |
Change in Accounts Payable | 490.17 | -4,386 | -595.74 | 512.26 | 810.21 | 614.74 | Upgrade |
Change in Other Net Operating Assets | -14.18 | -17.9 | 4.54 | 19.27 | 2.4 | -114.66 | Upgrade |
Operating Cash Flow | 64.41 | -254.96 | -586 | 46.15 | 195.22 | -208.32 | Upgrade |
Operating Cash Flow Growth | -0.03% | - | - | -76.36% | - | - | Upgrade |
Capital Expenditures | -32.45 | -68.1 | -416.52 | -186.53 | -171.62 | -207.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 6.5 | 72.01 | 144.21 | 387.67 | 0.15 | Upgrade |
Cash Acquisitions | - | - | -47.3 | - | - | - | Upgrade |
Divestitures | 23.41 | 262.32 | - | 129.92 | -6.87 | 0.01 | Upgrade |
Investment in Securities | 9.33 | 61.02 | 205.89 | 335.11 | -294.86 | 465.73 | Upgrade |
Other Investing Activities | 0.41 | 2.3 | -117.99 | 0.5 | 5.76 | 2.15 | Upgrade |
Investing Cash Flow | 1.05 | 264.03 | -303.92 | 423.21 | -79.92 | 260.15 | Upgrade |
Long-Term Debt Issued | - | 546.9 | 1,409 | 1,405 | 2,133 | 2,987 | Upgrade |
Total Debt Issued | 28 | 546.9 | 1,409 | 1,405 | 2,133 | 2,987 | Upgrade |
Long-Term Debt Repaid | - | -545.09 | -1,513 | -2,048 | -2,818 | -2,331 | Upgrade |
Total Debt Repaid | -38.11 | -545.09 | -1,513 | -2,048 | -2,818 | -2,331 | Upgrade |
Net Debt Issued (Repaid) | -10.11 | 1.81 | -103.43 | -642.57 | -685.05 | 655.76 | Upgrade |
Issuance of Common Stock | - | - | - | 103.55 | 1,244 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -22.82 | -26.28 | -32.61 | Upgrade |
Common Dividends Paid | -2.4 | -14.54 | -114.32 | -100.61 | -138.28 | -155.74 | Upgrade |
Other Financing Activities | 9.87 | -2.1 | 8.81 | -1.61 | -5.57 | -50.11 | Upgrade |
Financing Cash Flow | -2.64 | -14.82 | -208.94 | -664.06 | 388.82 | 417.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.05 | 0.07 | 0.3 | -0.05 | -0.05 | Upgrade |
Net Cash Flow | 62.83 | -5.71 | -1,099 | -194.41 | 504.07 | 469.08 | Upgrade |
Free Cash Flow | 31.96 | -323.07 | -1,003 | -140.38 | 23.6 | -416.21 | Upgrade |
Free Cash Flow Margin | 2.94% | -22.06% | -16.90% | -2.05% | 0.28% | -5.93% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.28 | -0.89 | -0.12 | 0.02 | -0.47 | Upgrade |
Cash Income Tax Paid | 12.18 | 24.02 | 68.98 | 56.87 | 65.15 | 81.37 | Upgrade |
Levered Free Cash Flow | 833.65 | 237.51 | -706.83 | 51.06 | -6.01 | 596.83 | Upgrade |
Unlevered Free Cash Flow | 906.32 | 283.31 | -639.65 | 138.33 | 60.84 | 666.45 | Upgrade |
Change in Working Capital | 514.97 | 186.03 | -809.56 | -108.27 | -21 | -405.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.