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Goertek Inc. (SHE:002241)
China flag China · Delayed Price · Currency is CNY
24.61
-0.28 (-1.12%)
Nov 6, 2026, 3:04 PM CST

Goertek Cash Flow Statement

Millions CNY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
3,9723,9402,6651,0881,7494,275
Depreciation & Amortization
3,9223,9223,9653,8423,5582,829
Other Amortization
172.05172.05114.16226.0792.9789.04
Loss (Gain) From Sale of Assets
2.52.50.312.0447.931.18
Asset Writedown & Restructuring Costs
705.62705.62327.57146.67696.4390.97
Loss (Gain) From Sale of Investments
-2,517-2,517-673.2121.99-115.43-429.15
Provision & Write-off of Bad Debts
-46.13-46.1357.77-19.4216.8319.21
Other Operating Activities
-3,495649.131,263613.711,347507.37
Change in Accounts Receivable
3,4723,472-5,9652,106-2,061-1,591
Change in Inventory
-2,949-2,949284.237,430-6,108-3,013
Change in Accounts Payable
-618.92-618.923,909-7,1848,8825,072
Change in Other Net Operating Assets
286.44286.44352.75180.45659.38871.37
Operating Cash Flow
2,7366,8496,2008,1528,3178,598
Operating Cash Flow Growth
-45.44%10.46%-23.94%-1.99%-3.27%11.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-9,381-7,129-3,634-6,950-8,090-6,962
Sale of Property, Plant & Equipment
483.59606.621,322386.7949.53121.86
Cash Acquisitions
----457.66--
Divestitures
-6.77-2.21-10.046.87
Investment in Securities
-4,183-6,439-3,027-663.61-1,05718.88
Other Investing Activities
-497.94-634.3893.1798.6831.0245.62
Investing Cash Flow
-13,578-13,590-5,246-7,583-9,077-6,768

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-999.85----
Long-Term Debt Issued
-41,83827,85525,58528,64310,318
Total Debt Issued
49,56042,83827,85525,58528,64310,318
Long-Term Debt Repaid
--35,033-27,123-23,442-25,575-9,507
Lease Payments
-203.48-203.48-131.36-111.53-128.75-102.99
Net Debt Issued (Repaid)
8,8077,805732.912,1433,068810.37
Issuance of Common Stock
708.451,2791,310732.43194.6110
Repurchase of Common Stock
-950.16-950.16-497.16-177.66--2,000
Common Dividends Paid
-1,738-1,507-1,367-836.85-953.23-668.65
Other Financing Activities
-372.641,420-2,469-86.4-301.752,135
Financing Cash Flow
6,4548,046-2,2901,7742,008387.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-107.48-30.96-26.129.75414.367.43
Net Cash Flow
-4,4951,274-1,3622,3531,6622,225

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-6,644-280.562,5661,202227.011,637
Free Cash Flow Growth
--113.46%429.54%-86.13%-21.42%
Free Cash Flow Margin
-6.87%-0.29%2.54%1.22%0.22%2.09%
Free Cash Flow Per Share
-1.89-0.080.750.350.070.49
Levered Free Cash Flow
-6,840-501.521,958-1,509-722.93-234.25
Unlevered Free Cash Flow
-6,265-116.692,316-1,169-533.22-103.24
Free Cash Flow After Leases
-6,848-484.042,4351,09198.261,534

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
--1,319-901.97-1,342-2,342-1,743
Change in Working Capital
20.7720.77-1,5192,230924.211,186