Hunan Goke Microelectronics Co.,Ltd. (SHE: 300672)
China
· Delayed Price · Currency is CNY 67.55
-3.26 (-4.60%)
Nov 15, 2024, 3:04 PM CST
Hunan Goke Microelectronics Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 87.88 | 96.07 | 151.88 | 293.08 | 70.86 | 68.13 | Upgrade
|
| Depreciation & Amortization | 53.23 | 53.23 | 194.35 | 126.75 | 60.34 | 45.37 | Upgrade
|
| Other Amortization | 254.79 | 254.79 | 130.95 | 26.14 | 10.35 | 9.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.16 | -2.16 | -0.17 | -0.37 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.81 | -53.81 | 11.83 | 32.87 | 20.1 | 16.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.21 | 20.21 | 9.42 | 1.55 | -10.39 | 1.6 | Upgrade
|
| Other Operating Activities | -68.28 | 50.42 | 49.06 | 58.83 | 21.4 | 24.84 | Upgrade
|
| Change in Accounts Receivable | 672.36 | 672.36 | -1,428 | 452.85 | -589.4 | 25.59 | Upgrade
|
| Change in Inventory | 1,412 | 1,412 | -1,346 | -913.05 | -59.29 | -63.51 | Upgrade
|
| Change in Accounts Payable | -1,576 | -1,576 | 2,820 | 125.57 | 633.27 | 108.84 | Upgrade
|
| Operating Cash Flow | 762.82 | 889.71 | 545.73 | 176.69 | 132.02 | 227.64 | Upgrade
|
| Operating Cash Flow Growth | 1089.14% | 63.03% | 208.86% | 33.84% | -42.00% | - | Upgrade
|
| Capital Expenditures | -1,005 | -554.06 | -247.85 | -442.43 | -213.32 | -76.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.42 | 0.3 | 1.51 | 0.02 | - | Upgrade
|
| Divestitures | - | - | - | 0.35 | - | - | Upgrade
|
| Investment in Securities | 382.56 | 203.01 | -2,203 | - | - | -463.9 | Upgrade
|
| Other Investing Activities | -187.55 | -142.92 | 1.15 | 0.22 | 0.56 | 0.38 | Upgrade
|
| Investing Cash Flow | -809.94 | -493.55 | -2,449 | -440.36 | -212.75 | -540.07 | Upgrade
|
| Long-Term Debt Issued | - | 1,722 | 2,793 | 1,004 | 561.43 | 650.78 | Upgrade
|
| Long-Term Debt Repaid | - | -1,557 | -2,980 | -945.25 | -399.07 | -284.51 | Upgrade
|
| Net Debt Issued (Repaid) | 831.39 | 164.29 | -186.51 | 58.25 | 162.36 | 366.27 | Upgrade
|
| Issuance of Common Stock | - | - | 2,254 | 110.78 | 13.35 | 27.01 | Upgrade
|
| Repurchase of Common Stock | -3.61 | -3.61 | -1.4 | -3.37 | -3.04 | - | Upgrade
|
| Common Dividends Paid | -110.14 | -97.58 | -100.34 | -82.49 | -44.73 | -28.1 | Upgrade
|
| Other Financing Activities | -295.48 | -1.5 | -2.48 | - | -3.64 | - | Upgrade
|
| Financing Cash Flow | 422.16 | 61.6 | 1,964 | 83.17 | 124.29 | 365.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.41 | 1 | 3.51 | -1.44 | -4.19 | 0.04 | Upgrade
|
| Net Cash Flow | 370.62 | 458.76 | 63.66 | -181.93 | 39.37 | 52.79 | Upgrade
|
| Free Cash Flow | -242.56 | 335.65 | 297.88 | -265.74 | -81.3 | 151.08 | Upgrade
|
| Free Cash Flow Growth | - | 12.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.81% | 7.93% | 8.26% | -11.45% | -11.12% | 27.83% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 1.54 | 1.63 | -1.47 | -0.45 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 11.55 | -22.41 | 20.49 | 32.52 | 20.53 | 6.49 | Upgrade
|
| Levered Free Cash Flow | -788.71 | 339.97 | 96.58 | -367.11 | -56.15 | -303.1 | Upgrade
|
| Unlevered Free Cash Flow | -762 | 359.59 | 111.73 | -352.46 | -41.2 | -291.94 | Upgrade
|
| Change in Net Working Capital | 72.68 | -575.26 | 135.17 | 250.73 | -39.57 | 305.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.