Qingdao Gon Technology Co., Ltd. (SHE:002768)
China
· Delayed Price · Currency is CNY 26.50
+0.21 (0.80%)
May 16, 2025, 2:45 PM CST
Qingdao Gon Technology 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 | Mar '25 Mar 31, 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 | 664.32 | 676.38 | 465.89 | 662.43 | 642.94 | 730.84 | Upgrade
|
| Depreciation & Amortization | 273.1 | 273.1 | 258.65 | 217.3 | 142.57 | 92.55 | Upgrade
|
| Other Amortization | 6.51 | 6.51 | 9.21 | 8.7 | 8.99 | 11.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | 4.45 | 1.59 | -0.68 | 2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.65 | 101.65 | 189.34 | 0.6 | 162.55 | 104 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.62 | 12.62 | 11.6 | 2.72 | 1.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 22.29 | - | - | Upgrade
|
| Other Operating Activities | 200.56 | 169.58 | 178.78 | 351.52 | 66.47 | 42.59 | Upgrade
|
| Change in Accounts Receivable | -573.96 | -573.96 | -595.74 | -1,330 | -795.5 | -261.51 | Upgrade
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| Change in Inventory | -256.71 | -256.71 | -779.03 | -630.04 | -394 | -49.24 | Upgrade
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| Change in Accounts Payable | 245.24 | 245.24 | 727.23 | 1,072 | 712.68 | -541.33 | Upgrade
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| Change in Other Net Operating Assets | -168.23 | -168.23 | 13.34 | 10.57 | -5.13 | - | Upgrade
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| Operating Cash Flow | 571.77 | 552.86 | 488.11 | 359.22 | 527.98 | 149.96 | Upgrade
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| Operating Cash Flow Growth | 20.77% | 13.26% | 35.88% | -31.96% | 252.08% | 99.22% | Upgrade
|
| Capital Expenditures | -407.94 | -397.4 | -740.94 | -758.97 | -271.3 | -384.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 35.02 | 2.46 | 1.38 | 3.82 | 31.26 | Upgrade
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| Cash Acquisitions | 3.45 | 3.45 | - | - | -934.21 | - | Upgrade
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| Investment in Securities | -586.25 | -586.25 | -52.01 | -74.09 | 160.2 | - | Upgrade
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| Other Investing Activities | 5.18 | 3.64 | - | 0 | 20 | -69.06 | Upgrade
|
| Investing Cash Flow | -983.73 | -941.54 | -790.49 | -831.67 | -1,021 | -422.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | 74 | Upgrade
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| Long-Term Debt Issued | - | 4,520 | 3,462 | 2,406 | 1,820 | 1,094 | Upgrade
|
| Total Debt Issued | 4,836 | 4,520 | 3,462 | 2,406 | 1,870 | 1,168 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50.34 | -63.64 | -112 | Upgrade
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| Long-Term Debt Repaid | - | -3,538 | -2,500 | -1,343 | -823.97 | -707.1 | Upgrade
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| Total Debt Repaid | -3,759 | -3,538 | -2,500 | -1,393 | -887.62 | -819.1 | Upgrade
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| Net Debt Issued (Repaid) | 1,078 | 981.92 | 962.44 | 1,013 | 981.89 | 348.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Repurchase of Common Stock | -130.29 | -130.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -189.19 | -184.01 | -200.43 | -175.7 | -141.12 | -66.36 | Upgrade
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| Other Financing Activities | -49.89 | -8.07 | -13.08 | 72.39 | -26.43 | - | Upgrade
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| Financing Cash Flow | 708.24 | 659.55 | 748.93 | 909.41 | 824.35 | 282.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.48 | -0.89 | 0.2 | 2.47 | -0.59 | -1.18 | Upgrade
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| Net Cash Flow | 289.81 | 269.97 | 446.76 | 439.43 | 330.24 | 8.62 | Upgrade
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| Free Cash Flow | 163.84 | 155.46 | -252.83 | -399.75 | 256.68 | -234.94 | Upgrade
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| Free Cash Flow Margin | 0.85% | 0.81% | -1.45% | -2.98% | 2.63% | -3.27% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.58 | -0.93 | -1.47 | 0.95 | -0.86 | Upgrade
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| Cash Income Tax Paid | 115.63 | 82.32 | 156.83 | 230.49 | 210.93 | 168.76 | Upgrade
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| Levered Free Cash Flow | -182.83 | -57.94 | -1.46 | -340.5 | -265.7 | -490.58 | Upgrade
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| Unlevered Free Cash Flow | -92.81 | 27.84 | 70.12 | -279.57 | -225.76 | -470.22 | Upgrade
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| Change in Net Working Capital | 413.65 | 312.19 | -123.47 | 276.37 | 599.14 | 735.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.