Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China · Delayed Price · Currency is CNY 84.39
+0.29 (0.34%)
Sep 5, 2025, 9:45 AM CST
SHE:300672 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 90.44 | 97.15 | 96.07 | 151.88 | 293.08 | 70.86 | Upgrade |
Depreciation & Amortization | -57.49 | 57.53 | 217.21 | 194.35 | 126.75 | 60.34 | Upgrade |
Other Amortization | 398.69 | 304.44 | 90.81 | 130.95 | 26.14 | 10.35 | Upgrade |
Loss (Gain) From Sale of Assets | -1.12 | -1.32 | -2.16 | -0.17 | -0.37 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 12.79 | 0.02 | -4.61 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -47.09 | -58.89 | -53.81 | 11.83 | 32.87 | 20.1 | Upgrade |
Provision & Write-off of Bad Debts | 50.68 | 49.73 | 20.21 | 9.42 | 1.55 | -10.39 | Upgrade |
Other Operating Activities | 38.74 | 40.05 | 55.03 | 49.06 | 58.83 | 21.4 | Upgrade |
Change in Accounts Receivable | -232.87 | 156.5 | 672.36 | -1,428 | 452.85 | -589.4 | Upgrade |
Change in Inventory | 383.26 | 56.25 | 1,412 | -1,346 | -913.05 | -59.29 | Upgrade |
Change in Accounts Payable | -224.04 | -714.57 | -1,576 | 2,820 | 125.57 | 633.27 | Upgrade |
Operating Cash Flow | 393.42 | -47.7 | 889.71 | 545.73 | 176.69 | 132.02 | Upgrade |
Operating Cash Flow Growth | -60.27% | - | 63.03% | 208.86% | 33.84% | -42.00% | Upgrade |
Capital Expenditures | -656.85 | -636.44 | -554.06 | -247.85 | -442.43 | -213.32 | Upgrade |
Sale of Property, Plant & Equipment | 2.38 | 2.27 | 0.42 | 0.3 | 1.51 | 0.02 | Upgrade |
Divestitures | - | - | - | - | 0.35 | - | Upgrade |
Investment in Securities | -234.72 | 9.61 | 203.01 | -2,203 | - | - | Upgrade |
Other Investing Activities | -116.78 | -120.15 | -142.92 | 1.15 | 0.22 | 0.56 | Upgrade |
Investing Cash Flow | -1,006 | -744.72 | -493.55 | -2,449 | -440.36 | -212.75 | Upgrade |
Long-Term Debt Issued | - | 3,335 | 1,722 | 2,793 | 1,004 | 561.43 | Upgrade |
Long-Term Debt Repaid | - | -1,958 | -1,408 | -2,980 | -945.25 | -399.07 | Upgrade |
Net Debt Issued (Repaid) | 785.7 | 1,376 | 313.53 | -186.51 | 58.25 | 162.36 | Upgrade |
Issuance of Common Stock | - | - | - | 2,254 | 110.78 | 13.35 | Upgrade |
Repurchase of Common Stock | -20.88 | -62.67 | -3.61 | -1.4 | -3.37 | -3.04 | Upgrade |
Common Dividends Paid | -94.5 | -103.26 | -97.58 | -100.34 | -82.49 | -44.73 | Upgrade |
Other Financing Activities | -491.8 | -467.7 | -150.73 | -2.48 | - | -3.64 | Upgrade |
Financing Cash Flow | 178.52 | 742.83 | 61.6 | 1,964 | 83.17 | 124.29 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | 4.86 | 1 | 3.51 | -1.44 | -4.19 | Upgrade |
Net Cash Flow | -431.55 | -44.73 | 458.76 | 63.66 | -181.93 | 39.37 | Upgrade |
Free Cash Flow | -263.43 | -684.14 | 335.65 | 297.88 | -265.74 | -81.3 | Upgrade |
Free Cash Flow Growth | - | - | 12.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.10% | -34.59% | 7.93% | 8.26% | -11.45% | -11.12% | Upgrade |
Free Cash Flow Per Share | -1.22 | -3.16 | 1.54 | 1.63 | -1.47 | -0.45 | Upgrade |
Cash Income Tax Paid | 70.26 | 39.62 | -22.41 | 20.49 | 32.52 | 20.53 | Upgrade |
Levered Free Cash Flow | -488.13 | -1,023 | 333.46 | 96.58 | -367.11 | -56.15 | Upgrade |
Unlevered Free Cash Flow | -461.5 | -994.33 | 353.08 | 111.73 | -352.46 | -41.2 | Upgrade |
Change in Working Capital | -92.21 | -536.4 | 470.96 | -1.59 | -362.15 | -40.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.