Goertek Inc. (SHE: 002241)
China flag China · Delayed Price · Currency is CNY
28.27
+0.84 (3.06%)
Dec 20, 2024, 3:04 PM CST

Goertek Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
2,5411,0881,7494,2752,8481,281
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Depreciation & Amortization
3,8023,8023,5582,8292,1371,953
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Other Amortization
266.75266.7592.9789.0451.338.67
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Loss (Gain) From Sale of Assets
2.042.0447.931.1862.2581
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Asset Writedown & Restructuring Costs
146.67146.67696.4390.97127.8138.21
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Loss (Gain) From Sale of Investments
21.9921.99-115.43-429.15-337.43197.02
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Provision & Write-off of Bad Debts
-19.42-19.4216.8319.2121.910.65
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Other Operating Activities
-1,581613.711,347507.37503.16310.13
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Change in Accounts Receivable
2,1062,106-2,061-1,591-2,212-1,007
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Change in Inventory
7,4307,430-6,108-3,013-4,053-1,772
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Change in Accounts Payable
-7,184-7,1848,8825,0728,0334,294
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Change in Other Net Operating Assets
180.45180.45659.38871.37472.22-
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Operating Cash Flow
7,4118,1528,3178,5987,6825,451
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Operating Cash Flow Growth
-9.16%-1.99%-3.27%11.93%40.92%139.48%
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Capital Expenditures
-4,486-6,950-8,090-6,962-5,599-3,177
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Sale of Property, Plant & Equipment
1,220386.7949.53121.8650.16190.68
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Cash Acquisitions
-457.66-457.66----
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Divestitures
-2.21-10.046.87200.83-0.17
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Investment in Securities
-2,481-663.61-1,05718.88-2.33-211.45
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Other Investing Activities
85.4398.6831.0245.6249.48160.55
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Investing Cash Flow
-6,118-7,583-9,077-6,768-5,301-3,038
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Long-Term Debt Issued
-25,58528,64310,31814,4888,828
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Long-Term Debt Repaid
--23,442-25,575-9,507-11,495-9,335
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Net Debt Issued (Repaid)
3,0812,1433,068810.372,993-506.45
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Issuance of Common Stock
733.98732.43194.6110--
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Repurchase of Common Stock
-177.66-177.66--2,000--
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Common Dividends Paid
-1,032-836.85-953.23-668.65-571.89-595.46
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Other Financing Activities
-2,187-86.4-301.752,135-778.43-234.8
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Financing Cash Flow
418.131,7742,008387.181,642-1,337
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Foreign Exchange Rate Adjustments
-98.199.75414.367.43-204.999.87
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Net Cash Flow
1,6132,3531,6622,2253,8191,087
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Free Cash Flow
2,9251,202227.011,6372,0832,274
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Free Cash Flow Growth
148.24%429.54%-86.13%-21.42%-8.40%-
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Free Cash Flow Margin
3.10%1.22%0.22%2.09%3.61%6.47%
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Free Cash Flow Per Share
0.870.350.070.490.650.71
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Cash Income Tax Paid
--1,342-2,342-1,743-1,467-1,305
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Levered Free Cash Flow
-653.3-2,008-722.93-234.251,5951,529
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Unlevered Free Cash Flow
-307.5-1,668-533.22-103.241,7681,692
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Change in Net Working Capital
1,589-476.01-1,941-566.05-2,599-1,684
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Source: S&P Capital IQ. Standard template. Financial Sources.