Genbyte Technology Inc. (SHE:003028)
China · Delayed Price · Currency is CNY 22.98
+0.77 (3.47%)
Aug 25, 2026, 3:04 PM CST
Genbyte Technology 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 | 37.15 | 73.41 | 203.29 | 208 | 170.61 | 210.09 |
Depreciation & Amortization | 47.11 | 34.62 | 32.99 | 25.87 | 25.09 | 19.67 |
Other Amortization | 2.26 | 2.15 | 1.36 | 1.54 | 1.02 | 0.83 |
Loss (Gain) From Sale of Assets | -0.1 | -0.2 | 0.13 | 0.09 | 0.02 | -0.04 |
Asset Writedown & Restructuring Costs | -2.48 | 0.23 | 0.04 | 27.02 | 25.05 | 10.25 |
Loss (Gain) From Sale of Investments | -4.61 | 1.19 | -4.8 | -11.12 | -11.48 | -8.94 |
Provision & Write-off of Bad Debts | -1.72 | -1.72 | 6.55 | - | - | - |
Other Operating Activities | 58.3 | 31.23 | 6.41 | -3.62 | -38.79 | 2.78 |
Change in Accounts Receivable | -90.38 | 90.02 | -65.73 | -106.48 | 166.03 | -98.32 |
Change in Inventory | -142.45 | -74.68 | -54.58 | 22.03 | 129.8 | -167.67 |
Change in Accounts Payable | 151.01 | 59.95 | 76.82 | 188.13 | -92.76 | 38.07 |
Change in Other Net Operating Assets | 4.65 | -3.24 | 5.55 | 6.88 | 14.09 | 0.61 |
Operating Cash Flow | 46.58 | 209.06 | 213.43 | 354.6 | 386.22 | 7.97 |
Operating Cash Flow Growth | -82.38% | -2.05% | -39.81% | -8.19% | 4743.66% | -94.19% |
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 | -72.75 | -114.89 | -223.57 | -173.55 | -95.08 | -30.78 |
Sale of Property, Plant & Equipment | 2.55 | 2.52 | 0.18 | 0.17 | 0.13 | 0.17 |
Investment in Securities | -685.47 | -833.95 | 262.09 | -15.11 | 162 | -462 |
Other Investing Activities | 46.68 | 5.34 | 4.46 | 11.22 | 14.83 | 6.81 |
Investing Cash Flow | -708.99 | -940.97 | 43.15 | -177.28 | 81.88 | -485.8 |
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 | - | 393.37 | 22.5 | - | 10 | 13.94 |
Total Debt Issued | 238.59 | 393.37 | 22.5 | - | 10 | 13.94 |
Short-Term Debt Repaid | - | -257.21 | - | - | -10 | - |
Long-Term Debt Repaid | - | -12.09 | -19.38 | -15.72 | -18.74 | -10.07 |
Total Debt Repaid | -311.29 | -269.3 | -19.38 | -15.72 | -28.74 | -10.07 |
Net Debt Issued (Repaid) | -72.7 | 124.07 | 3.12 | -15.72 | -18.74 | 3.88 |
Issuance of Common Stock | 0.14 | 2.02 | 18.19 | 1.58 | 14.2 | 28.34 |
Repurchase of Common Stock | -10.12 | -10.12 | -0.64 | -15.16 | -0.82 | - |
Common Dividends Paid | -53.58 | -74.69 | -50.3 | -33.01 | -35.7 | -32.88 |
Other Financing Activities | -0.07 | - | - | -1.36 | -0.03 | -8.55 |
Financing Cash Flow | -136.33 | 41.28 | -29.63 | -63.66 | -41.08 | -9.21 |
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 | -39.18 | -16.91 | 9.77 | 4.73 | 41.25 | -2.94 |
Net Cash Flow | -837.92 | -707.55 | 236.72 | 118.39 | 468.26 | -489.98 |
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 | -26.17 | 94.17 | -10.14 | 181.05 | 291.14 | -22.8 |
Free Cash Flow Growth | - | - | - | -37.81% | - | - |
Free Cash Flow Margin | -1.82% | 6.89% | -0.72% | 14.77% | 27.94% | -1.73% |
Free Cash Flow Per Share | -0.17 | 0.65 | -0.07 | 1.25 | 2.01 | -0.16 |
Levered Free Cash Flow | -448.08 | 28.43 | -67.19 | 123.8 | 263.5 | -70.9 |
Unlevered Free Cash Flow | -444.09 | 32.43 | -65.7 | 125.53 | 264.22 | -70.43 |
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 | - | -44.32 | -19.08 | 20.75 | 36.2 | -26.47 |
Change in Working Capital | -89.34 | 68.14 | -32.54 | 106.83 | 214.7 | -226.69 |