Genbyte Technology Inc. (SHE:003028)
China · Delayed Price · Currency is CNY 31.41
+0.26 (0.83%)
At close: Feb 13, 2026
Genbyte 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 145.18 | 203.29 | 208 | 170.61 | 210.09 | 173.66 |
Depreciation & Amortization | 32.23 | 32.23 | 25.87 | 25.09 | 19.67 | 7.93 |
Other Amortization | 2.12 | 2.12 | 1.54 | 1.02 | 0.83 | 0.57 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.09 | 0.02 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 20.39 | 20.39 | 27.02 | 25.05 | 10.25 | 19.4 |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | -11.12 | -11.48 | -8.94 | -0.24 |
Other Operating Activities | 115.56 | -7.38 | -3.62 | -38.79 | 2.78 | 12.78 |
Change in Accounts Receivable | -65.73 | -65.73 | -106.48 | 166.03 | -98.32 | -132.21 |
Change in Inventory | -54.58 | -54.58 | 22.03 | 129.8 | -167.67 | -130.85 |
Change in Accounts Payable | 76.82 | 76.82 | 188.13 | -92.76 | 38.07 | 185.4 |
Change in Other Net Operating Assets | 5.55 | 5.55 | 6.88 | 14.09 | 0.61 | 0.91 |
Operating Cash Flow | 278.25 | 213.43 | 354.6 | 386.22 | 7.97 | 137.22 |
Operating Cash Flow Growth | 78.64% | -39.81% | -8.19% | 4743.66% | -94.19% | -14.85% |
Capital Expenditures | -188.06 | -223.57 | -173.55 | -95.08 | -30.78 | -24.29 |
Sale of Property, Plant & Equipment | 0.12 | 0.18 | 0.17 | 0.13 | 0.17 | 0.07 |
Investment in Securities | -88.46 | 262.09 | -15.11 | 162 | -462 | - |
Other Investing Activities | -29.09 | 4.46 | 11.22 | 14.83 | 6.81 | 0.24 |
Investing Cash Flow | -305.49 | 43.15 | -177.28 | 81.88 | -485.8 | -23.98 |
Short-Term Debt Issued | - | 22.5 | - | 10 | 13.94 | - |
Total Debt Issued | 201.56 | 22.5 | - | 10 | 13.94 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -19.38 | -15.72 | -18.74 | -10.07 | - |
Total Debt Repaid | -29.95 | -19.38 | -15.72 | -28.74 | -10.07 | - |
Net Debt Issued (Repaid) | 171.6 | 3.12 | -15.72 | -18.74 | 3.88 | - |
Issuance of Common Stock | 2.11 | 18.19 | 1.58 | 14.2 | 28.34 | 571.42 |
Repurchase of Common Stock | -0.64 | -0.64 | -15.16 | -0.82 | - | - |
Common Dividends Paid | -52.02 | -50.3 | -33.01 | -35.7 | -32.88 | -92.06 |
Other Financing Activities | 0.58 | - | -1.36 | -0.03 | -8.55 | -2.63 |
Financing Cash Flow | 121.62 | -29.63 | -63.66 | -41.08 | -9.21 | 476.73 |
Foreign Exchange Rate Adjustments | 5.86 | 9.77 | 4.73 | 41.25 | -2.94 | -4.83 |
Net Cash Flow | 100.24 | 236.72 | 118.39 | 468.26 | -489.98 | 585.14 |
Free Cash Flow | 90.19 | -10.14 | 181.05 | 291.14 | -22.8 | 112.93 |
Free Cash Flow Growth | - | - | -37.81% | - | - | -22.05% |
Free Cash Flow Margin | 6.53% | -0.72% | 14.77% | 27.94% | -1.73% | 11.36% |
Free Cash Flow Per Share | 0.62 | -0.07 | 1.25 | 2.01 | -0.16 | 1.06 |
Cash Income Tax Paid | - | -19.08 | 20.75 | 36.2 | -26.47 | 20.68 |
Levered Free Cash Flow | 15.95 | -66.98 | 123.91 | 263.5 | -70.9 | 66.33 |
Unlevered Free Cash Flow | 18.92 | -65.48 | 125.64 | 264.22 | -70.43 | 66.33 |
Change in Working Capital | -32.54 | -32.54 | 106.83 | 214.7 | -226.69 | -76.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.