Goertek Inc. (SHE:002241)
China flag China · Delayed Price · Currency is CNY
25.94
-0.06 (-0.23%)
Apr 2, 2025, 2:45 PM CST

Goertek Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,6651,0881,7494,2752,848
Upgrade
Depreciation & Amortization
3,9173,8423,5582,8292,137
Upgrade
Other Amortization
162.4226.0792.9789.0451.3
Upgrade
Loss (Gain) From Sale of Assets
0.312.0447.931.1862.25
Upgrade
Asset Writedown & Restructuring Costs
327.57146.67696.4390.97127.81
Upgrade
Loss (Gain) From Sale of Investments
-673.2121.99-115.43-429.15-337.43
Upgrade
Provision & Write-off of Bad Debts
57.77-19.4216.8319.2121.9
Upgrade
Other Operating Activities
1,263613.711,347507.37503.16
Upgrade
Change in Accounts Receivable
-5,9652,106-2,061-1,591-2,212
Upgrade
Change in Inventory
284.237,430-6,108-3,013-4,053
Upgrade
Change in Accounts Payable
3,909-7,1848,8825,0728,033
Upgrade
Change in Other Net Operating Assets
352.75180.45659.38871.37472.22
Upgrade
Operating Cash Flow
6,2008,1528,3178,5987,682
Upgrade
Operating Cash Flow Growth
-23.94%-1.99%-3.27%11.93%40.92%
Upgrade
Capital Expenditures
-3,634-6,950-8,090-6,962-5,599
Upgrade
Sale of Property, Plant & Equipment
1,322386.7949.53121.8650.16
Upgrade
Cash Acquisitions
--457.66---
Upgrade
Divestitures
-2.21-10.046.87200.83
Upgrade
Investment in Securities
-3,027-663.61-1,05718.88-2.33
Upgrade
Other Investing Activities
93.1798.6831.0245.6249.48
Upgrade
Investing Cash Flow
-5,246-7,583-9,077-6,768-5,301
Upgrade
Long-Term Debt Issued
27,88225,58528,64310,31814,488
Upgrade
Long-Term Debt Repaid
-27,123-23,442-25,575-9,507-11,495
Upgrade
Net Debt Issued (Repaid)
759.862,1433,068810.372,993
Upgrade
Issuance of Common Stock
1,388732.43194.6110-
Upgrade
Repurchase of Common Stock
-497.16-177.66--2,000-
Upgrade
Common Dividends Paid
-1,367-836.85-953.23-668.65-571.89
Upgrade
Other Financing Activities
-2,574-86.4-301.752,135-778.43
Upgrade
Financing Cash Flow
-2,2901,7742,008387.181,642
Upgrade
Foreign Exchange Rate Adjustments
-26.129.75414.367.43-204.99
Upgrade
Net Cash Flow
-1,3622,3531,6622,2253,819
Upgrade
Free Cash Flow
2,5661,202227.011,6372,083
Upgrade
Free Cash Flow Growth
113.46%429.54%-86.13%-21.42%-8.40%
Upgrade
Free Cash Flow Margin
2.54%1.22%0.22%2.09%3.61%
Upgrade
Free Cash Flow Per Share
0.750.350.070.490.65
Upgrade
Cash Income Tax Paid
-901.97-1,342-2,342-1,743-1,467
Upgrade
Levered Free Cash Flow
1,208-2,004-722.93-234.251,595
Upgrade
Unlevered Free Cash Flow
1,565-1,664-533.22-103.241,768
Upgrade
Change in Net Working Capital
990.97-476.01-1,941-566.05-2,599
Upgrade
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.