Goertek Inc. (SHE:002241)
China · Delayed Price · Currency is CNY 32.94
+0.09 (0.27%)
Nov 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,907 | 2,665 | 1,088 | 1,749 | 4,275 | 2,848 | Upgrade |
Depreciation & Amortization | 3,917 | 3,917 | 3,842 | 3,558 | 2,829 | 2,137 | Upgrade |
Other Amortization | 162.4 | 162.4 | 226.07 | 92.97 | 89.04 | 51.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 2.04 | 47.9 | 31.18 | 62.25 | Upgrade |
Asset Writedown & Restructuring Costs | 327.57 | 327.57 | 146.67 | 696.43 | 90.97 | 127.81 | Upgrade |
Loss (Gain) From Sale of Investments | -673.21 | -673.21 | 21.99 | -115.43 | -429.15 | -337.43 | Upgrade |
Provision & Write-off of Bad Debts | 57.77 | 57.77 | -19.42 | 16.83 | 19.21 | 21.9 | Upgrade |
Other Operating Activities | -164.92 | 1,263 | 613.71 | 1,347 | 507.37 | 503.16 | Upgrade |
Change in Accounts Receivable | -5,965 | -5,965 | 2,106 | -2,061 | -1,591 | -2,212 | Upgrade |
Change in Inventory | 284.23 | 284.23 | 7,430 | -6,108 | -3,013 | -4,053 | Upgrade |
Change in Accounts Payable | 3,909 | 3,909 | -7,184 | 8,882 | 5,072 | 8,033 | Upgrade |
Change in Other Net Operating Assets | 352.75 | 352.75 | 180.45 | 659.38 | 871.37 | 472.22 | Upgrade |
Operating Cash Flow | 5,015 | 6,200 | 8,152 | 8,317 | 8,598 | 7,682 | Upgrade |
Operating Cash Flow Growth | -32.32% | -23.94% | -1.99% | -3.27% | 11.93% | 40.92% | Upgrade |
Capital Expenditures | -4,978 | -3,634 | -6,950 | -8,090 | -6,962 | -5,599 | Upgrade |
Sale of Property, Plant & Equipment | 502.55 | 1,322 | 386.79 | 49.53 | 121.86 | 50.16 | Upgrade |
Cash Acquisitions | - | - | -457.66 | - | - | - | Upgrade |
Divestitures | 6.77 | - | 2.21 | -10.04 | 6.87 | 200.83 | Upgrade |
Investment in Securities | -4,798 | -3,027 | -663.61 | -1,057 | 18.88 | -2.33 | Upgrade |
Other Investing Activities | 82.47 | 93.17 | 98.68 | 31.02 | 45.62 | 49.48 | Upgrade |
Investing Cash Flow | -9,184 | -5,246 | -7,583 | -9,077 | -6,768 | -5,301 | Upgrade |
Long-Term Debt Issued | - | 27,882 | 25,585 | 28,643 | 10,318 | 14,488 | Upgrade |
Long-Term Debt Repaid | - | -27,123 | -23,442 | -25,575 | -9,507 | -11,495 | Upgrade |
Net Debt Issued (Repaid) | 4,201 | 759.86 | 2,143 | 3,068 | 810.37 | 2,993 | Upgrade |
Issuance of Common Stock | 2,319 | 1,388 | 732.43 | 194.6 | 110 | - | Upgrade |
Repurchase of Common Stock | -497.16 | -497.16 | -177.66 | - | -2,000 | - | Upgrade |
Common Dividends Paid | -1,303 | -1,367 | -836.85 | -953.23 | -668.65 | -571.89 | Upgrade |
Other Financing Activities | 2,052 | -2,574 | -86.4 | -301.75 | 2,135 | -778.43 | Upgrade |
Financing Cash Flow | 6,772 | -2,290 | 1,774 | 2,008 | 387.18 | 1,642 | Upgrade |
Foreign Exchange Rate Adjustments | -64.44 | -26.12 | 9.75 | 414.36 | 7.43 | -204.99 | Upgrade |
Net Cash Flow | 2,539 | -1,362 | 2,353 | 1,662 | 2,225 | 3,819 | Upgrade |
Free Cash Flow | 37.64 | 2,566 | 1,202 | 227.01 | 1,637 | 2,083 | Upgrade |
Free Cash Flow Growth | -98.71% | 113.46% | 429.54% | -86.13% | -21.42% | -8.40% | Upgrade |
Free Cash Flow Margin | 0.04% | 2.54% | 1.22% | 0.22% | 2.09% | 3.61% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.75 | 0.35 | 0.07 | 0.49 | 0.65 | Upgrade |
Cash Income Tax Paid | - | -901.97 | -1,342 | -2,342 | -1,743 | -1,467 | Upgrade |
Levered Free Cash Flow | 1,654 | 1,208 | -2,004 | -722.93 | -234.25 | 1,595 | Upgrade |
Unlevered Free Cash Flow | 2,037 | 1,565 | -1,664 | -533.22 | -103.24 | 1,768 | Upgrade |
Change in Working Capital | -1,519 | -1,519 | 2,230 | 924.21 | 1,186 | 2,268 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.