Gohigh Networks Co.,Ltd (SHE:000851)
China
· Delayed Price · Currency is CNY 2.210
-0.120 (-5.15%)
Apr 28, 2025, 2:45 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -1,556 | 19.24 | 15.36 | -121.61 | Upgrade
|
| Depreciation & Amortization | - | 56.97 | 117.78 | 114.76 | 93.88 | Upgrade
|
| Other Amortization | - | 84.74 | 4.99 | 4.54 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.07 | -0.92 | -155.85 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 130.93 | 24.14 | 18.04 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.3 | -311.45 | -12.88 | -7.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 967.85 | 108.33 | 105.74 | 95.05 | Upgrade
|
| Other Operating Activities | - | 581.32 | 192.31 | 126.52 | 117.66 | Upgrade
|
| Change in Accounts Receivable | - | -188.56 | -77.8 | -884.57 | -532.66 | Upgrade
|
| Change in Inventory | - | 26.85 | -550.56 | 56.36 | -369.19 | Upgrade
|
| Change in Accounts Payable | - | -595.74 | 512.26 | 810.21 | 614.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.54 | 19.27 | 2.4 | -114.66 | Upgrade
|
| Operating Cash Flow | - | -586 | 46.15 | 195.22 | -208.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.36% | - | - | Upgrade
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| Capital Expenditures | - | -416.52 | -186.53 | -171.62 | -207.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 72.01 | 144.21 | 387.67 | 0.15 | Upgrade
|
| Cash Acquisitions | - | -47.3 | - | - | - | Upgrade
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| Divestitures | - | - | 129.92 | -6.87 | 0.01 | Upgrade
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| Investment in Securities | - | 205.89 | 335.11 | -294.86 | 465.73 | Upgrade
|
| Other Investing Activities | - | -117.99 | 0.5 | 5.76 | 2.15 | Upgrade
|
| Investing Cash Flow | - | -303.92 | 423.21 | -79.92 | 260.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,409 | 1,405 | 2,133 | 2,987 | Upgrade
|
| Total Debt Issued | - | 1,409 | 1,405 | 2,133 | 2,987 | Upgrade
|
| Long-Term Debt Repaid | - | -1,513 | -2,048 | -2,818 | -2,331 | Upgrade
|
| Total Debt Repaid | - | -1,513 | -2,048 | -2,818 | -2,331 | Upgrade
|
| Net Debt Issued (Repaid) | - | -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 | - | -114.32 | -100.61 | -138.28 | -155.74 | Upgrade
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| Other Financing Activities | - | 8.81 | -1.61 | -5.57 | -50.11 | Upgrade
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| Financing Cash Flow | - | -208.94 | -664.06 | 388.82 | 417.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.07 | 0.3 | -0.05 | -0.05 | Upgrade
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| Net Cash Flow | - | -1,099 | -194.41 | 504.07 | 469.08 | Upgrade
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| Free Cash Flow | - | -1,003 | -140.38 | 23.6 | -416.21 | Upgrade
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| Free Cash Flow Margin | - | -16.90% | -2.05% | 0.28% | -5.93% | Upgrade
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| Free Cash Flow Per Share | - | -0.89 | -0.12 | 0.02 | -0.47 | Upgrade
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| Cash Income Tax Paid | - | 68.98 | 56.87 | 65.15 | 81.37 | Upgrade
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| Levered Free Cash Flow | - | -702.29 | 51.06 | -6.01 | 596.83 | Upgrade
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| Unlevered Free Cash Flow | - | -635.11 | 138.33 | 60.84 | 666.45 | Upgrade
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| Change in Net Working Capital | - | -444.85 | -269.48 | -173.45 | -821.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.