Goertek Inc. (SHE:002241)
China flag China · Delayed Price · Currency is CNY
20.88
-0.52 (-2.43%)
Apr 24, 2025, 2:45 PM CST

Goertek Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,7542,6651,0881,7494,2752,848
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Depreciation & Amortization
3,9173,9173,8423,5582,8292,137
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Other Amortization
162.4162.4226.0792.9789.0451.3
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Loss (Gain) From Sale of Assets
0.310.312.0447.931.1862.25
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Asset Writedown & Restructuring Costs
327.57327.57146.67696.4390.97127.81
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Loss (Gain) From Sale of Investments
-673.21-673.2121.99-115.43-429.15-337.43
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Provision & Write-off of Bad Debts
57.7757.77-19.4216.8319.2121.9
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Other Operating Activities
1,1751,263613.711,347507.37503.16
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Change in Accounts Receivable
-5,965-5,9652,106-2,061-1,591-2,212
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Change in Inventory
284.23284.237,430-6,108-3,013-4,053
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Change in Accounts Payable
3,9093,909-7,1848,8825,0728,033
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Change in Other Net Operating Assets
352.75352.75180.45659.38871.37472.22
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Operating Cash Flow
6,2026,2008,1528,3178,5987,682
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Operating Cash Flow Growth
-35.07%-23.94%-1.99%-3.27%11.93%40.92%
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Capital Expenditures
-4,088-3,634-6,950-8,090-6,962-5,599
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Sale of Property, Plant & Equipment
1,0201,322386.7949.53121.8650.16
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Cash Acquisitions
---457.66---
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Divestitures
--2.21-10.046.87200.83
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Investment in Securities
-4,940-3,027-663.61-1,05718.88-2.33
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Other Investing Activities
91.893.1798.6831.0245.6249.48
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Investing Cash Flow
-7,915-5,246-7,583-9,077-6,768-5,301
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Long-Term Debt Issued
-27,88225,58528,64310,31814,488
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Long-Term Debt Repaid
--27,123-23,442-25,575-9,507-11,495
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Net Debt Issued (Repaid)
3,928759.862,1433,068810.372,993
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Issuance of Common Stock
1,4731,388732.43194.6110-
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Repurchase of Common Stock
-497.16-497.16-177.66--2,000-
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Common Dividends Paid
-1,332-1,367-836.85-953.23-668.65-571.89
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Other Financing Activities
-493.87-2,574-86.4-301.752,135-778.43
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Financing Cash Flow
3,078-2,2901,7742,008387.181,642
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Foreign Exchange Rate Adjustments
-25.23-26.129.75414.367.43-204.99
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Net Cash Flow
1,340-1,3622,3531,6622,2253,819
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Free Cash Flow
2,1152,5661,202227.011,6372,083
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Free Cash Flow Growth
-37.00%113.46%429.54%-86.13%-21.42%-8.40%
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Free Cash Flow Margin
2.16%2.54%1.22%0.22%2.09%3.61%
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Free Cash Flow Per Share
0.610.750.350.070.490.65
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Cash Income Tax Paid
--901.97-1,342-2,342-1,743-1,467
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Levered Free Cash Flow
1,1421,208-2,004-722.93-234.251,595
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Unlevered Free Cash Flow
1,4791,565-1,664-533.22-103.241,768
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Change in Net Working Capital
563.41990.97-476.01-1,941-566.05-2,599
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.