Gotion High-tech Co.,Ltd. (SHE: 002074)
China
· Delayed Price · Currency is CNY 23.33
-0.90 (-3.71%)
Nov 15, 2024, 3:04 PM CST
Gotion High-tech 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,059 | 938.73 | 311.58 | 101.77 | 149.67 | 51.25 | Upgrade
|
| Depreciation & Amortization | 1,815 | 1,815 | 1,069 | 804.93 | 600.34 | 522.95 | Upgrade
|
| Other Amortization | 62.6 | 62.6 | 24.57 | 4.91 | 7.17 | -4.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | 1.85 | -17.74 | -34.43 | -5.19 | -2.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.58 | 38.58 | 57.29 | 16.3 | - | -3.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -168.33 | -168.33 | -65.33 | 19.16 | -61.38 | 24.37 | Upgrade
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| Provision & Write-off of Bad Debts | 293.55 | 293.55 | 412.45 | 358.55 | 323.31 | 173.2 | Upgrade
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| Other Operating Activities | 1,105 | 1,190 | 929.57 | 490.37 | 449.42 | 651.57 | Upgrade
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| Change in Accounts Receivable | -7,109 | -7,109 | -5,597 | -2,371 | -1,803 | -394.56 | Upgrade
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| Change in Inventory | 1,991 | 1,991 | -3,212 | -1,095 | 717.57 | -2,002 | Upgrade
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| Change in Accounts Payable | 3,408 | 3,408 | 7,147 | 3,651 | 514.5 | 407.69 | Upgrade
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| Change in Other Net Operating Assets | 135.7 | 135.7 | -73.19 | -810.44 | -125.95 | - | Upgrade
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| Operating Cash Flow | 2,454 | 2,419 | 801.27 | 1,058 | 684.95 | -683.19 | Upgrade
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| Operating Cash Flow Growth | 165.24% | 201.86% | -24.28% | 54.49% | - | - | Upgrade
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| Capital Expenditures | -12,088 | -13,130 | -13,409 | -4,450 | -2,094 | -1,970 | Upgrade
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| Sale of Property, Plant & Equipment | 347.47 | 110.12 | 28.51 | 7.62 | 3.14 | 13.23 | Upgrade
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| Cash Acquisitions | -178.96 | -178.96 | 47.63 | 0.32 | -2 | - | Upgrade
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| Divestitures | 3.38 | 3.38 | - | 11.02 | - | - | Upgrade
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| Investment in Securities | 193.03 | -3,348 | -4,193 | 244.8 | -253.4 | -163.35 | Upgrade
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| Other Investing Activities | 111.48 | 68.67 | 1.53 | 0.83 | 103.44 | 58.07 | Upgrade
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| Investing Cash Flow | -11,611 | -16,475 | -17,525 | -4,185 | -2,243 | -2,062 | Upgrade
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| Long-Term Debt Issued | - | 31,016 | 23,103 | 8,891 | 6,619 | 5,897 | Upgrade
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| Long-Term Debt Repaid | - | -15,731 | -7,878 | -5,433 | -5,075 | -2,237 | Upgrade
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| Net Debt Issued (Repaid) | 9,862 | 15,285 | 15,224 | 3,457 | 1,544 | 3,660 | Upgrade
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| Issuance of Common Stock | 271.02 | 117.84 | 4,619 | 7,272 | 180.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -257.7 | - | -121.05 | - | Upgrade
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| Common Dividends Paid | -1,891 | -1,557 | -1,079 | -471.64 | -332.25 | -491.14 | Upgrade
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| Other Financing Activities | 570.86 | 41.63 | -202.23 | -126.2 | 63.37 | -89.23 | Upgrade
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| Financing Cash Flow | 8,812 | 13,888 | 18,304 | 10,132 | 1,334 | 3,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.9 | 253.83 | 222.15 | -2.51 | -16.79 | -3.57 | Upgrade
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| Net Cash Flow | -317.13 | 86.17 | 1,803 | 7,002 | -240.91 | 330.69 | Upgrade
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| Free Cash Flow | -9,634 | -10,711 | -12,608 | -3,392 | -1,409 | -2,654 | Upgrade
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| Free Cash Flow Margin | -27.52% | -33.89% | -54.69% | -32.75% | -20.96% | -53.51% | Upgrade
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| Free Cash Flow Per Share | -5.52 | -6.05 | -7.28 | -2.67 | -1.22 | -2.59 | Upgrade
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| Cash Income Tax Paid | - | 95.4 | -62.96 | -27.94 | 42.57 | 245.31 | Upgrade
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| Levered Free Cash Flow | -12,233 | -10,524 | -9,965 | -2,874 | -1,054 | -2,337 | Upgrade
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| Unlevered Free Cash Flow | -11,399 | -9,801 | -9,521 | -2,631 | -833.9 | -2,104 | Upgrade
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| Change in Net Working Capital | 2,601 | -565.77 | -2,444 | -1,079 | -632.52 | 595.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.