G.Tech Technology Ltd. (SHE:301503)
China flag China · Delayed Price · Currency is CNY
40.75
+1.18 (2.98%)
At close: Sep 5, 2025

G.Tech Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Jan '21
Net Income
123.71115.4566.9373.5559.2971.28
Depreciation & Amortization
40.0134.3129.1329.7323.314.03
Other Amortization
13.5612.811.8210.047.935.65
Loss (Gain) From Sale of Assets
-0.86-0.26-0.31-0.29-2.83-0.41
Asset Writedown & Restructuring Costs
0.620.420.20.024.164.79
Loss (Gain) From Sale of Investments
---0.326.41-1.34-0.26
Provision & Write-off of Bad Debts
8.0815.392.56-1.52-0.185.54
Other Operating Activities
-0.79-1.8410.4314.678.269.04
Change in Accounts Receivable
-138.72-310.32-58.5939.77-20.66-108.42
Change in Inventory
-51.66-44.2833.4154.67-64.86-76.24
Change in Accounts Payable
147.33205.7550.16-66.738.45122.18
Change in Other Net Operating Assets
0.680.941.141.121.410.28
Operating Cash Flow
140.1926.5147.59158.4820.146.43
Operating Cash Flow Growth
40.92%-82.04%-6.87%688.45%-56.71%-
Capital Expenditures
-127.82-109.18-31.65-34.85-54.14-27.45
Sale of Property, Plant & Equipment
2.82.61.791.491.322.12
Divestitures
1.451.45----
Investment in Securities
53.0710.83-359.49-1.270.2
Other Investing Activities
--0.45-6.431.630.04
Investing Cash Flow
-70.5-94.29-388.91-39.79-49.93-25.09
Short-Term Debt Issued
--54.38225.3379.2292.19
Total Debt Issued
--54.38225.3379.2292.19
Short-Term Debt Repaid
--10-143.79-317.79-346.68-264.77
Long-Term Debt Repaid
--17.28-8.82-9.43-7.66-
Total Debt Repaid
-16.14-27.28-152.61-327.22-354.34-264.77
Net Debt Issued (Repaid)
-16.14-27.28-98.24-101.9324.8627.42
Issuance of Common Stock
--581.29---
Common Dividends Paid
-51.57-45.19-2.24-6.04-8.66-7.09
Other Financing Activities
0.30.04-23.46-2.16-4-14.8
Financing Cash Flow
-67.41-72.43457.35-110.1212.25.54
Foreign Exchange Rate Adjustments
5.977.420.914.28-1.39-6.55
Net Cash Flow
8.25-132.8216.9412.85-19.0120.33
Free Cash Flow
12.36-82.68115.94123.64-34.0418.98
Free Cash Flow Growth
-65.56%--6.22%---
Free Cash Flow Margin
0.85%-6.24%13.05%13.08%-3.07%2.44%
Free Cash Flow Per Share
0.15-1.031.662.07-0.570.32
Cash Income Tax Paid
--59.46-33.26-64.3-62.08-26.47
Levered Free Cash Flow
-30.15-123.7285.8174.43-62.73-
Unlevered Free Cash Flow
-30.15-123.786.8778.29-58.41-
Change in Working Capital
-44.15-149.7627.1525.88-78.5-63.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.