Googol Technology Co., Ltd. (SHE:301510)
China
· Delayed Price · Currency is CNY 46.64
+0.31 (0.67%)
Feb 26, 2025, 9:30 AM CST
Googol 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 51.43 | 51.36 | 53.33 | 65.29 | 28.26 | 50.16 | Upgrade
|
| Depreciation & Amortization | 17.76 | 17.76 | 16.2 | 15.41 | 11.69 | 11.15 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.26 | 0.44 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.01 | -0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.12 | 2.44 | 9.77 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 1.03 | 0.28 | 0.05 | 0.61 | -4.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.02 | -1.93 | 0.72 | 3.18 | Upgrade
|
| Other Operating Activities | -16.03 | 5.78 | 1.14 | 1.92 | 5.55 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -104.46 | -104.46 | -16.94 | -4.03 | 5.03 | -11.93 | Upgrade
|
| Change in Inventory | 1.31 | 1.31 | -11.29 | -32.18 | -3.67 | -12.4 | Upgrade
|
| Change in Accounts Payable | 30.7 | 30.7 | -3.69 | -2.8 | 5.71 | -4.12 | Upgrade
|
| Change in Other Net Operating Assets | 13.15 | 13.15 | 18.25 | 5.96 | 32.49 | - | Upgrade
|
| Operating Cash Flow | -4.98 | 16.76 | 57.49 | 50.99 | 96.35 | 36.83 | Upgrade
|
| Operating Cash Flow Growth | - | -70.84% | 12.74% | -47.07% | 161.63% | -18.50% | Upgrade
|
| Capital Expenditures | -14.68 | -9.38 | -9.83 | -16.86 | -7.63 | -14.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 8.32 | - | - | Upgrade
|
| Investment in Securities | -270.83 | -280.02 | -5.51 | -18.46 | -19.68 | -31.67 | Upgrade
|
| Other Investing Activities | -126.6 | 0 | - | 0.88 | - | - | Upgrade
|
| Investing Cash Flow | -412.79 | -289.41 | -15.3 | -26.09 | -27.24 | -46.26 | Upgrade
|
| Long-Term Debt Issued | - | 8.95 | 24.88 | 2 | 50.31 | 25.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -75.02 | -5 | -31.5 | Upgrade
|
| Long-Term Debt Repaid | - | -31.25 | -14.2 | -43.68 | -61.05 | -9.62 | Upgrade
|
| Total Debt Repaid | -11.25 | -31.25 | -14.2 | -118.69 | -66.05 | -41.12 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -22.31 | 10.69 | -116.69 | -15.74 | -16.03 | Upgrade
|
| Issuance of Common Stock | 53.1 | 460.36 | - | 199.62 | - | - | Upgrade
|
| Common Dividends Paid | -15.65 | -0.57 | -0.1 | -61.31 | - | - | Upgrade
|
| Other Financing Activities | -1.54 | -19.07 | 0.91 | -4.98 | 2.07 | 65.58 | Upgrade
|
| Financing Cash Flow | 32.61 | 418.41 | 11.49 | 16.64 | -13.66 | 49.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | 0.17 | 0.57 | -0.14 | 0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -386.18 | 145.93 | 54.24 | 41.4 | 55.46 | 40.15 | Upgrade
|
| Free Cash Flow | -19.67 | 7.38 | 47.66 | 34.13 | 88.71 | 22.22 | Upgrade
|
| Free Cash Flow Growth | - | -84.52% | 39.63% | -61.53% | 299.18% | 38.40% | Upgrade
|
| Free Cash Flow Margin | -4.55% | 1.83% | 13.68% | 10.11% | 31.35% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.13 | 0.12 | 0.25 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 6.33 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 30.05 | 26.27 | 19.13 | 28.83 | 27.06 | 20.85 | Upgrade
|
| Levered Free Cash Flow | -459.28 | -25.79 | 20.75 | -74.28 | 75.3 | 29.66 | Upgrade
|
| Unlevered Free Cash Flow | -458.54 | -25.26 | 20.92 | -72.48 | 79.25 | 32.42 | Upgrade
|
| Change in Net Working Capital | 483.19 | 57.49 | 28.26 | 118.82 | -24.14 | -6.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.