Goertek Inc. (SHE:002241)
China · Delayed Price · Currency is CNY 23.41
-0.37 (-1.56%)
Sep 4, 2026, 3:05 PM CST
Goertek Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,989 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 |
Depreciation & Amortization | 3,852 | 3,922 | 3,965 | 3,842 | 3,558 | 2,829 |
Other Amortization | 189.36 | 172.05 | 114.16 | 226.07 | 92.97 | 89.04 |
Loss (Gain) From Sale of Assets | -12.24 | 2.5 | 0.31 | 2.04 | 47.9 | 31.18 |
Asset Writedown & Restructuring Costs | 713.93 | 705.62 | 327.57 | 146.67 | 696.43 | 90.97 |
Loss (Gain) From Sale of Investments | -3,192 | -2,517 | -673.21 | 21.99 | -115.43 | -429.15 |
Provision & Write-off of Bad Debts | -46.7 | -46.13 | 57.77 | -19.42 | 16.83 | 19.21 |
Other Operating Activities | 1,858 | 649.13 | 1,263 | 613.71 | 1,347 | 507.37 |
Change in Accounts Receivable | -805.84 | 3,472 | -5,965 | 2,106 | -2,061 | -1,591 |
Change in Inventory | -5,456 | -2,949 | 284.23 | 7,430 | -6,108 | -3,013 |
Change in Accounts Payable | 3,330 | -618.92 | 3,909 | -7,184 | 8,882 | 5,072 |
Change in Other Net Operating Assets | 439.26 | 286.44 | 352.75 | 180.45 | 659.38 | 871.37 |
Operating Cash Flow | 4,733 | 6,849 | 6,200 | 8,152 | 8,317 | 8,598 |
Operating Cash Flow Growth | -15.44% | 10.46% | -23.94% | -1.99% | -3.27% | 11.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8,746 | -7,129 | -3,634 | -6,950 | -8,090 | -6,962 |
Sale of Property, Plant & Equipment | 490.84 | 606.62 | 1,322 | 386.79 | 49.53 | 121.86 |
Cash Acquisitions | - | - | - | -457.66 | - | - |
Divestitures | 6.77 | 6.77 | - | 2.21 | -10.04 | 6.87 |
Investment in Securities | -5,794 | -6,439 | -3,027 | -663.61 | -1,057 | 18.88 |
Other Investing Activities | -590.06 | -634.38 | 93.17 | 98.68 | 31.02 | 45.62 |
Investing Cash Flow | -14,632 | -13,590 | -5,246 | -7,583 | -9,077 | -6,768 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 999.85 | - | - | - | - |
Long-Term Debt Issued | - | 41,838 | 27,855 | 25,585 | 28,643 | 10,318 |
Total Debt Issued | 47,616 | 42,838 | 27,855 | 25,585 | 28,643 | 10,318 |
Long-Term Debt Repaid | - | -35,033 | -27,123 | -23,442 | -25,575 | -9,507 |
Net Debt Issued (Repaid) | 7,097 | 7,805 | 732.91 | 2,143 | 3,068 | 810.37 |
Issuance of Common Stock | 1,520 | 1,279 | 1,310 | 732.43 | 194.6 | 110 |
Repurchase of Common Stock | -862.07 | -950.16 | -497.16 | -177.66 | - | -2,000 |
Common Dividends Paid | -1,748 | -1,507 | -1,367 | -836.85 | -953.23 | -668.65 |
Other Financing Activities | 350.53 | 1,420 | -2,469 | -86.4 | -301.75 | 2,135 |
Financing Cash Flow | 6,357 | 8,046 | -2,290 | 1,774 | 2,008 | 387.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -259.59 | -30.96 | -26.12 | 9.75 | 414.36 | 7.43 |
Net Cash Flow | -3,801 | 1,274 | -1,362 | 2,353 | 1,662 | 2,225 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -4,012 | -280.56 | 2,566 | 1,202 | 227.01 | 1,637 |
Free Cash Flow Growth | - | - | 113.46% | 429.54% | -86.13% | -21.42% |
Free Cash Flow Margin | -4.05% | -0.29% | 2.54% | 1.22% | 0.22% | 2.09% |
Free Cash Flow Per Share | -1.15 | -0.08 | 0.75 | 0.35 | 0.07 | 0.49 |
Levered Free Cash Flow | -5,041 | -501.52 | 1,958 | -1,509 | -722.93 | -234.25 |
Unlevered Free Cash Flow | -4,531 | -116.69 | 2,316 | -1,169 | -533.22 | -103.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -1,319 | -901.97 | -1,342 | -2,342 | -1,743 |
Change in Working Capital | -2,619 | 20.77 | -1,519 | 2,230 | 924.21 | 1,186 |