Gotion High-tech Co.,Ltd. (SHE:002074)
China · Delayed Price · Currency is CNY 36.91
-0.27 (-0.73%)
At close: Feb 13, 2026
Gotion High-tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,328 | 1,207 | 938.73 | 311.58 | 101.77 | 149.67 |
Depreciation & Amortization | 2,374 | 2,374 | 1,846 | 1,069 | 804.93 | 600.34 |
Other Amortization | 81.11 | 81.11 | 32.26 | 24.57 | 4.91 | 7.17 |
Loss (Gain) From Sale of Assets | 11.02 | 11.02 | 1.85 | -17.74 | -34.43 | -5.19 |
Asset Writedown & Restructuring Costs | 124.92 | 124.92 | 38.58 | 57.29 | 16.3 | - |
Loss (Gain) From Sale of Investments | -70.85 | -70.85 | -168.33 | -65.33 | 19.16 | -61.38 |
Provision & Write-off of Bad Debts | 633.05 | 633.05 | 293.55 | 412.45 | 358.55 | 323.31 |
Other Operating Activities | -493.86 | 1,413 | 1,190 | 929.57 | 490.37 | 449.42 |
Change in Accounts Receivable | -7,723 | -7,723 | -7,109 | -5,597 | -2,371 | -1,803 |
Change in Inventory | -1,651 | -1,651 | 1,991 | -3,212 | -1,095 | 717.57 |
Change in Accounts Payable | 6,735 | 6,735 | 3,408 | 7,147 | 3,651 | 514.5 |
Change in Other Net Operating Assets | -244.44 | -244.44 | 135.7 | -73.19 | -810.44 | -125.95 |
Operating Cash Flow | 2,919 | 2,706 | 2,419 | 801.27 | 1,058 | 684.95 |
Operating Cash Flow Growth | 18.97% | 11.86% | 201.86% | -24.28% | 54.49% | - |
Capital Expenditures | -9,645 | -9,068 | -13,130 | -13,409 | -4,450 | -2,094 |
Sale of Property, Plant & Equipment | 71.46 | 303.35 | 110.12 | 28.51 | 7.62 | 3.14 |
Cash Acquisitions | - | - | -178.96 | 47.63 | 0.32 | -2 |
Divestitures | 26.04 | 26.04 | 3.38 | - | 11.02 | - |
Investment in Securities | 598.57 | 1,754 | -3,348 | -4,193 | 244.8 | -253.4 |
Other Investing Activities | -140.3 | -122.48 | 68.67 | 1.53 | 0.83 | 103.44 |
Investing Cash Flow | -9,089 | -7,107 | -16,475 | -17,525 | -4,185 | -2,243 |
Long-Term Debt Issued | - | 30,313 | 31,016 | 23,103 | 8,891 | 6,619 |
Long-Term Debt Repaid | - | -25,825 | -15,731 | -7,878 | -5,433 | -5,075 |
Net Debt Issued (Repaid) | 4,776 | 4,488 | 15,285 | 15,224 | 3,457 | 1,544 |
Issuance of Common Stock | 376.66 | 312.67 | 117.84 | 4,619 | 7,272 | 180.2 |
Repurchase of Common Stock | -300.04 | -300.04 | - | -257.7 | - | -121.05 |
Common Dividends Paid | -1,620 | -1,542 | -1,514 | -1,079 | -471.64 | -332.25 |
Other Financing Activities | 1,975 | 2,521 | -1.28 | -202.23 | -126.2 | 63.37 |
Financing Cash Flow | 5,207 | 5,480 | 13,888 | 18,304 | 10,132 | 1,334 |
Foreign Exchange Rate Adjustments | 160.19 | 150.3 | 253.83 | 222.15 | -2.51 | -16.79 |
Net Cash Flow | -802.53 | 1,228 | 86.17 | 1,803 | 7,002 | -240.91 |
Free Cash Flow | -6,726 | -6,363 | -10,711 | -12,608 | -3,392 | -1,409 |
Free Cash Flow Margin | -16.93% | -17.98% | -33.89% | -54.70% | -32.75% | -20.96% |
Free Cash Flow Per Share | -3.76 | -3.58 | -6.05 | -7.28 | -2.67 | -1.22 |
Cash Income Tax Paid | 448.57 | -415.83 | 95.4 | -62.96 | -27.94 | 42.57 |
Levered Free Cash Flow | -6,778 | -6,608 | -10,524 | -9,965 | -2,874 | -1,054 |
Unlevered Free Cash Flow | -5,753 | -5,732 | -9,801 | -9,521 | -2,631 | -833.9 |
Change in Working Capital | -3,067 | -3,067 | -1,754 | -1,920 | -703.37 | -778.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.