G.Tech Technology Ltd. (SHE:301503)
China
· Delayed Price · Currency is CNY 37.50
+1.16 (3.19%)
At close: May 29, 2025, 2:57 PM CST
G.Tech Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Net Income | 123.08 | 115.45 | 66.93 | 73.55 | 59.29 | 71.28 |
| Depreciation & Amortization | 34.31 | 34.31 | 29.13 | 29.73 | 23.3 | 14.03 |
| Other Amortization | 12.8 | 12.8 | 11.82 | 10.04 | 7.93 | 5.65 |
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.31 | -0.29 | -2.83 | -0.41 |
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.2 | 0.02 | 4.16 | 4.79 |
| Loss (Gain) From Sale of Investments | - | - | -0.32 | 6.41 | -1.34 | -0.26 |
| Provision & Write-off of Bad Debts | 15.39 | 15.39 | 2.56 | -1.52 | -0.18 | 5.54 |
| Other Operating Activities | 44.17 | -1.84 | 10.43 | 14.67 | 8.26 | 9.04 |
| Change in Accounts Receivable | -310.32 | -310.32 | -58.59 | 39.77 | -20.66 | -108.42 |
| Change in Inventory | -44.28 | -44.28 | 33.41 | 54.67 | -64.86 | -76.24 |
| Change in Accounts Payable | 205.75 | 205.75 | 50.16 | -66.73 | 8.45 | 122.18 |
| Change in Other Net Operating Assets | 0.94 | 0.94 | 1.14 | 1.12 | 1.41 | 0.28 |
| Operating Cash Flow | 80.15 | 26.5 | 147.59 | 158.48 | 20.1 | 46.43 |
| Operating Cash Flow Growth | -38.88% | -82.04% | -6.87% | 688.45% | -56.71% | - |
| Capital Expenditures | -119.47 | -109.18 | -31.65 | -34.85 | -54.14 | -27.45 |
| Sale of Property, Plant & Equipment | 2.47 | 2.6 | 1.79 | 1.49 | 1.32 | 2.12 |
| Divestitures | 1.45 | 1.45 | - | - | - | - |
| Investment in Securities | 10.83 | 10.83 | -359.49 | - | 1.27 | 0.2 |
| Other Investing Activities | 58.65 | - | 0.45 | -6.43 | 1.63 | 0.04 |
| Investing Cash Flow | -46.07 | -94.29 | -388.91 | -39.79 | -49.93 | -25.09 |
| Short-Term Debt Issued | - | - | 54.38 | 225.3 | 379.2 | 292.19 |
| Total Debt Issued | - | - | 54.38 | 225.3 | 379.2 | 292.19 |
| 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 | -17.28 | -27.28 | -152.61 | -327.22 | -354.34 | -264.77 |
| Net Debt Issued (Repaid) | -17.28 | -27.28 | -98.24 | -101.93 | 24.86 | 27.42 |
| Issuance of Common Stock | - | - | 581.29 | - | - | - |
| Common Dividends Paid | -44.8 | -45.19 | -2.24 | -6.04 | -8.66 | -7.09 |
| Other Financing Activities | -1.7 | 0.04 | -23.46 | -2.16 | -4 | -14.8 |
| Financing Cash Flow | -63.78 | -72.43 | 457.35 | -110.12 | 12.2 | 5.54 |
| Foreign Exchange Rate Adjustments | 8.59 | 7.42 | 0.91 | 4.28 | -1.39 | -6.55 |
| Net Cash Flow | -21.11 | -132.8 | 216.94 | 12.85 | -19.01 | 20.33 |
| Free Cash Flow | -39.31 | -82.68 | 115.94 | 123.64 | -34.04 | 18.98 |
| Free Cash Flow Growth | - | - | -6.22% | - | - | - |
| Free Cash Flow Margin | -2.81% | -6.24% | 13.05% | 13.08% | -3.07% | 2.44% |
| Free Cash Flow Per Share | -0.49 | -1.03 | 1.66 | 2.07 | -0.57 | 0.32 |
| Cash Income Tax Paid | - | -59.46 | -33.26 | -64.3 | -62.08 | -26.47 |
| Levered Free Cash Flow | -31.32 | -123.72 | 85.81 | 74.43 | -62.73 | - |
| Unlevered Free Cash Flow | -31.31 | -123.7 | 86.87 | 78.29 | -58.41 | - |
| Change in Net Working Capital | 34.02 | 133.15 | -33.45 | -28.14 | 80.93 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.