Gotion High-tech Co.,Ltd. (SHE:002074)
China · Delayed Price · Currency is CNY 23.32
-0.60 (-2.51%)
Nov 13, 2026, 3:04 PM CST
Gotion High-tech 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 | 699.1 | 2,383 | 1,207 | 938.73 | 311.58 | 101.77 |
Depreciation & Amortization | 3,457 | 3,457 | 2,411 | 1,846 | 1,069 | 804.93 |
Other Amortization | 87.86 | 87.86 | 43.97 | 32.26 | 24.57 | 4.91 |
Loss (Gain) From Sale of Assets | -4.79 | -4.79 | 11.02 | 1.85 | -17.74 | -34.43 |
Asset Writedown & Restructuring Costs | 53.53 | 53.53 | 124.92 | 38.58 | 57.29 | 16.3 |
Loss (Gain) From Sale of Investments | -2,077 | -2,077 | -70.85 | -168.33 | -65.33 | 19.16 |
Provision & Write-off of Bad Debts | 518.12 | 518.12 | 633.05 | 293.55 | 412.45 | 358.55 |
Other Operating Activities | 4,223 | 2,435 | 1,413 | 1,190 | 929.57 | 490.37 |
Change in Accounts Receivable | -6,664 | -6,664 | -7,723 | -7,109 | -5,597 | -2,371 |
Change in Inventory | -2,519 | -2,519 | -1,651 | 1,991 | -3,212 | -1,095 |
Change in Accounts Payable | 6,391 | 6,391 | 6,735 | 3,408 | 7,147 | 3,651 |
Change in Other Net Operating Assets | -292.83 | -292.83 | -244.44 | 135.7 | -73.19 | -810.44 |
Operating Cash Flow | 3,728 | 3,624 | 2,706 | 2,419 | 801.27 | 1,058 |
Operating Cash Flow Growth | 27.71% | 33.96% | 11.86% | 201.86% | -24.28% | 54.49% |
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 | -16,606 | -10,171 | -9,068 | -13,130 | -13,409 | -4,450 |
Sale of Property, Plant & Equipment | 83.74 | 43.61 | 303.35 | 110.12 | 28.51 | 7.62 |
Cash Acquisitions | -4.32 | -4.32 | - | -178.96 | 47.63 | 0.32 |
Divestitures | 0.21 | - | 26.02 | 3.38 | - | 11.02 |
Investment in Securities | 1,266 | 190.91 | 1,754 | -3,348 | -4,193 | 244.8 |
Other Investing Activities | -323.41 | -355.23 | -122.46 | 68.67 | 1.53 | 0.83 |
Investing Cash Flow | -15,584 | -10,296 | -7,107 | -16,475 | -17,525 | -4,185 |
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 | - | 85.38 | - | - | - | - |
Long-Term Debt Issued | - | 33,226 | 30,313 | 31,016 | 23,103 | 8,891 |
Total Debt Issued | 38,991 | 33,311 | 30,313 | 31,016 | 23,103 | 8,891 |
Long-Term Debt Repaid | - | -29,694 | -25,825 | -15,731 | -7,878 | -5,433 |
Net Debt Issued (Repaid) | 10,297 | 3,617 | 4,488 | 15,285 | 15,224 | 3,457 |
Issuance of Common Stock | 218.85 | 424.71 | 471.27 | 117.84 | 4,619 | 7,272 |
Repurchase of Common Stock | - | - | - | - | -257.7 | - |
Common Dividends Paid | -1,475 | -1,638 | -1,542 | -1,514 | -1,079 | -471.64 |
Other Financing Activities | 5,593 | 4,836 | 2,063 | -1.28 | -202.23 | -126.2 |
Financing Cash Flow | 14,634 | 7,240 | 5,480 | 13,888 | 18,304 | 10,132 |
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 | -731.56 | -318.92 | 150.3 | 253.83 | 222.15 | -2.51 |
Net Cash Flow | 2,047 | 249.65 | 1,228 | 86.17 | 1,803 | 7,002 |
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 | -12,878 | -6,547 | -6,363 | -10,711 | -12,608 | -3,392 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.11% | -14.52% | -17.98% | -33.89% | -54.70% | -32.75% |
Free Cash Flow Per Share | -7.14 | -3.63 | -3.58 | -6.05 | -7.28 | -2.67 |
Levered Free Cash Flow | -11,266 | -4,291 | -6,608 | -10,524 | -9,965 | -2,874 |
Unlevered Free Cash Flow | -10,294 | -3,373 | -5,732 | -9,801 | -9,521 | -2,631 |
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 Income Tax Paid | - | -184.65 | -415.83 | 95.4 | -62.96 | -27.94 |
Change in Working Capital | -3,229 | -3,229 | -3,067 | -1,754 | -1,920 | -703.37 |