Goertek Inc. (SHE: 002241)
China
· Delayed Price · Currency is CNY 26.42
+0.90 (3.53%)
Nov 15, 2024, 3:04 PM CST
Goertek Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,541 | 1,088 | 1,749 | 4,275 | 2,848 | 1,281 | Upgrade
|
| Depreciation & Amortization | 3,802 | 3,802 | 3,558 | 2,829 | 2,137 | 1,953 | Upgrade
|
| Other Amortization | 266.75 | 266.75 | 92.97 | 89.04 | 51.3 | 38.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.04 | 2.04 | 47.9 | 31.18 | 62.25 | 81 | Upgrade
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| Asset Writedown & Restructuring Costs | 146.67 | 146.67 | 696.43 | 90.97 | 127.81 | 38.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.99 | 21.99 | -115.43 | -429.15 | -337.43 | 197.02 | Upgrade
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| Provision & Write-off of Bad Debts | -19.42 | -19.42 | 16.83 | 19.21 | 21.9 | 10.65 | Upgrade
|
| Other Operating Activities | -1,581 | 613.71 | 1,347 | 507.37 | 503.16 | 310.13 | Upgrade
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| Change in Accounts Receivable | 2,106 | 2,106 | -2,061 | -1,591 | -2,212 | -1,007 | Upgrade
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| Change in Inventory | 7,430 | 7,430 | -6,108 | -3,013 | -4,053 | -1,772 | Upgrade
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| Change in Accounts Payable | -7,184 | -7,184 | 8,882 | 5,072 | 8,033 | 4,294 | Upgrade
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| Change in Other Net Operating Assets | 180.45 | 180.45 | 659.38 | 871.37 | 472.22 | - | Upgrade
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| Operating Cash Flow | 7,411 | 8,152 | 8,317 | 8,598 | 7,682 | 5,451 | Upgrade
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| Operating Cash Flow Growth | -9.16% | -1.99% | -3.27% | 11.93% | 40.92% | 139.48% | Upgrade
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| Capital Expenditures | -4,486 | -6,950 | -8,090 | -6,962 | -5,599 | -3,177 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,220 | 386.79 | 49.53 | 121.86 | 50.16 | 190.68 | Upgrade
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| Cash Acquisitions | -457.66 | -457.66 | - | - | - | - | Upgrade
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| Divestitures | - | 2.21 | -10.04 | 6.87 | 200.83 | -0.17 | Upgrade
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| Investment in Securities | -2,481 | -663.61 | -1,057 | 18.88 | -2.33 | -211.45 | Upgrade
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| Other Investing Activities | 85.43 | 98.68 | 31.02 | 45.62 | 49.48 | 160.55 | Upgrade
|
| Investing Cash Flow | -6,118 | -7,583 | -9,077 | -6,768 | -5,301 | -3,038 | Upgrade
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| Long-Term Debt Issued | - | 25,585 | 28,643 | 10,318 | 14,488 | 8,828 | Upgrade
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| Long-Term Debt Repaid | - | -23,442 | -25,575 | -9,507 | -11,495 | -9,335 | Upgrade
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| Net Debt Issued (Repaid) | 3,081 | 2,143 | 3,068 | 810.37 | 2,993 | -506.45 | Upgrade
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| Issuance of Common Stock | 733.98 | 732.43 | 194.6 | 110 | - | - | Upgrade
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| Repurchase of Common Stock | -177.66 | -177.66 | - | -2,000 | - | - | Upgrade
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| Common Dividends Paid | -1,032 | -836.85 | -953.23 | -668.65 | -571.89 | -595.46 | Upgrade
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| Other Financing Activities | -2,187 | -86.4 | -301.75 | 2,135 | -778.43 | -234.8 | Upgrade
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| Financing Cash Flow | 418.13 | 1,774 | 2,008 | 387.18 | 1,642 | -1,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.19 | 9.75 | 414.36 | 7.43 | -204.99 | 9.87 | Upgrade
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| Net Cash Flow | 1,613 | 2,353 | 1,662 | 2,225 | 3,819 | 1,087 | Upgrade
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| Free Cash Flow | 2,925 | 1,202 | 227.01 | 1,637 | 2,083 | 2,274 | Upgrade
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| Free Cash Flow Growth | 148.24% | 429.54% | -86.13% | -21.42% | -8.40% | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 1.22% | 0.22% | 2.09% | 3.61% | 6.47% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.35 | 0.07 | 0.49 | 0.65 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | -1,342 | -2,342 | -1,743 | -1,467 | -1,305 | Upgrade
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| Levered Free Cash Flow | -653.3 | -2,008 | -722.93 | -234.25 | 1,595 | 1,529 | Upgrade
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| Unlevered Free Cash Flow | -307.5 | -1,668 | -533.22 | -103.24 | 1,768 | 1,692 | Upgrade
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| Change in Net Working Capital | 1,589 | -476.01 | -1,941 | -566.05 | -2,599 | -1,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.