G.Tech Technology Ltd. (SHE:301503)
China
· Delayed Price · Currency is CNY 34.80
0.00 (0.00%)
At close: Apr 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Net Income | 85.77 | 66.93 | 73.55 | 59.29 | 71.28 |
| Depreciation & Amortization | 27.73 | 27.73 | 29.73 | 23.3 | 14.03 |
| Other Amortization | 13.22 | 13.22 | 10.04 | 7.93 | 5.65 |
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.29 | -2.83 | -0.41 |
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.02 | 4.16 | 4.79 |
| Loss (Gain) From Sale of Investments | -0.32 | -0.32 | 6.41 | -1.34 | -0.26 |
| Provision & Write-off of Bad Debts | 2.56 | 2.56 | -1.52 | -0.18 | 5.54 |
| Other Operating Activities | -107.59 | 10.43 | 14.67 | 8.26 | 9.04 |
| Change in Accounts Receivable | -58.59 | -58.59 | 39.77 | -20.66 | -108.42 |
| Change in Inventory | 33.41 | 33.41 | 54.67 | -64.86 | -76.24 |
| Change in Accounts Payable | 50.16 | 50.16 | -66.73 | 8.45 | 122.18 |
| Change in Other Net Operating Assets | 1.14 | 1.14 | 1.12 | 1.41 | 0.28 |
| Operating Cash Flow | 48.4 | 147.59 | 158.48 | 20.1 | 46.43 |
| Operating Cash Flow Growth | -71.48% | -6.87% | 688.45% | -56.71% | - |
| Capital Expenditures | -92.58 | -31.65 | -34.85 | -54.14 | -27.45 |
| Sale of Property, Plant & Equipment | 2.97 | 1.79 | 1.49 | 1.32 | 2.12 |
| Investment in Securities | -359.49 | -359.49 | - | 1.27 | 0.2 |
| Other Investing Activities | 316.63 | 0.45 | -6.43 | 1.63 | 0.04 |
| Investing Cash Flow | -132.48 | -388.91 | -39.79 | -49.93 | -25.09 |
| Short-Term Debt Issued | - | 54.38 | 225.3 | 379.2 | 292.19 |
| Total Debt Issued | 15.48 | 54.38 | 225.3 | 379.2 | 292.19 |
| Short-Term Debt Repaid | - | -143.79 | -317.79 | -346.68 | -264.77 |
| Long-Term Debt Repaid | - | -8.82 | -9.43 | -7.66 | - |
| Total Debt Repaid | -61.14 | -152.61 | -327.22 | -354.34 | -264.77 |
| Net Debt Issued (Repaid) | -45.67 | -98.24 | -101.93 | 24.86 | 27.42 |
| Issuance of Common Stock | - | 581.29 | - | - | - |
| Common Dividends Paid | -46.03 | -2.24 | -6.04 | -8.66 | -7.09 |
| Other Financing Activities | -15.15 | -23.46 | -2.16 | -4 | -14.8 |
| Financing Cash Flow | -106.85 | 457.35 | -110.12 | 12.2 | 5.54 |
| Foreign Exchange Rate Adjustments | 4.73 | 0.91 | 4.28 | -1.39 | -6.55 |
| Net Cash Flow | -186.19 | 216.94 | 12.85 | -19.01 | 20.33 |
| Free Cash Flow | -44.18 | 115.94 | 123.64 | -34.04 | 18.98 |
| Free Cash Flow Growth | - | -6.22% | - | - | - |
| Free Cash Flow Margin | -3.64% | 13.05% | 13.08% | -3.07% | 2.44% |
| Free Cash Flow Per Share | -0.54 | 1.66 | 2.07 | -0.57 | 0.32 |
| Cash Income Tax Paid | - | -33.26 | -64.3 | -62.08 | -26.47 |
| Levered Free Cash Flow | -434.91 | 85.81 | 74.43 | -62.73 | - |
| Unlevered Free Cash Flow | -434.77 | 86.87 | 78.29 | -58.41 | - |
| Change in Net Working Capital | 441.32 | -33.45 | -28.14 | 80.93 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.