Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China · Delayed Price · Currency is CNY 173.64
+9.54 (5.81%)
Sep 16, 2026, 3:04 PM CST
SHE:300672 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 | -57.66 | -233.28 | 97.15 | 96.07 | 151.88 | 293.08 |
Depreciation & Amortization | -50.73 | 57.63 | 283.01 | 217.21 | 194.35 | 126.75 |
Other Amortization | 447.31 | 278.65 | 78.96 | 90.81 | 130.95 | 26.14 |
Loss (Gain) From Sale of Assets | -0.03 | 0.24 | -1.32 | -2.16 | -0.17 | -0.37 |
Asset Writedown & Restructuring Costs | -7.91 | -6.12 | -5.13 | -4.61 | - | - |
Loss (Gain) From Sale of Investments | -48.49 | -53.11 | -58.89 | -53.81 | 11.83 | 32.87 |
Provision & Write-off of Bad Debts | -36.04 | 53.45 | 49.73 | 20.21 | 9.42 | 1.55 |
Other Operating Activities | 96.72 | 106.16 | 45.19 | 55.03 | 49.06 | 58.83 |
Change in Accounts Receivable | 356.6 | 96.36 | 156.5 | 672.36 | -1,428 | 452.85 |
Change in Inventory | 184.24 | 252.25 | 56.25 | 1,412 | -1,346 | -913.05 |
Change in Accounts Payable | -194.21 | -391.65 | -714.57 | -1,576 | 2,820 | 125.57 |
Operating Cash Flow | 709.79 | 126.91 | -47.7 | 889.71 | 545.73 | 176.69 |
Operating Cash Flow Growth | 80.42% | - | - | 63.03% | 208.86% | 33.84% |
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 | -459.57 | -464.14 | -636.44 | -554.06 | -247.85 | -442.43 |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 2.27 | 0.42 | 0.3 | 1.51 |
Divestitures | - | - | - | - | - | 0.35 |
Investment in Securities | 434.14 | 1,337 | 9.61 | 203.01 | -2,203 | - |
Other Investing Activities | 305.59 | 308.07 | -120.15 | -142.92 | 1.15 | 0.22 |
Investing Cash Flow | 280.22 | 1,181 | -744.72 | -493.55 | -2,449 | -440.36 |
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 |
Long-Term Debt Issued | - | 3,583 | 3,335 | 1,722 | 2,793 | 1,004 |
Long-Term Debt Repaid | - | -3,542 | -1,958 | -1,408 | -2,980 | -945.25 |
Lease Payments | -15.73 | -14.4 | -14.05 | -13.83 | -10.01 | -6.83 |
Net Debt Issued (Repaid) | -418.58 | 40.76 | 1,376 | 313.53 | -186.51 | 58.25 |
Issuance of Common Stock | - | - | - | - | 2,254 | 110.78 |
Repurchase of Common Stock | - | -2.06 | -62.67 | -3.61 | -1.4 | -3.37 |
Common Dividends Paid | -34.39 | -96.71 | -103.26 | -97.58 | -100.34 | -82.49 |
Other Financing Activities | 140.57 | -51.09 | -467.7 | -150.73 | -2.48 | - |
Financing Cash Flow | -312.4 | -109.1 | 742.83 | 61.6 | 1,964 | 83.17 |
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 | -25.33 | -13.93 | 4.86 | 1 | 3.51 | -1.44 |
Net Cash Flow | 652.28 | 1,185 | -44.73 | 458.76 | 63.66 | -181.93 |
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 | 250.22 | -337.23 | -684.14 | 335.65 | 297.88 | -265.74 |
Free Cash Flow Growth | - | - | - | 12.68% | - | - |
Free Cash Flow Margin | 10.31% | -18.83% | -34.59% | 7.93% | 8.26% | -11.45% |
Free Cash Flow Per Share | 1.15 | -1.55 | -3.16 | 1.54 | 1.63 | -1.47 |
Levered Free Cash Flow | 138.05 | -508.38 | -1,025 | 333.46 | 96.58 | -367.11 |
Unlevered Free Cash Flow | 164.81 | -480.99 | -996.62 | 353.08 | 111.73 | -352.46 |
Free Cash Flow After Leases | 234.49 | -351.62 | -698.18 | 321.82 | 287.87 | -272.57 |
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 | 41.16 | 67.71 | 39.62 | -22.41 | 20.49 | 32.52 |
Change in Working Capital | 366.61 | -76.72 | -536.4 | 470.96 | -1.59 | -362.15 |