Googol Technology Co., Ltd. (SHE:301510)
China · Delayed Price · Currency is CNY 32.36
+0.44 (1.38%)
At close: Oct 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 65.63 | 50.24 | 51.36 | 53.33 | 65.29 | 28.26 | Upgrade |
Depreciation & Amortization | 20.61 | 20.9 | 19.65 | 16.2 | 15.41 | 11.69 | Upgrade |
Other Amortization | 1.14 | 0.85 | 0.44 | 0.26 | 0.44 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.1 | -0.01 | -0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | 0.12 | 2.44 | 9.77 | Upgrade |
Loss (Gain) From Sale of Investments | -6.22 | -6.22 | 1.03 | 0.28 | 0.05 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | 3.24 | 3.24 | 6.28 | 0.02 | -1.93 | 0.72 | Upgrade |
Other Operating Activities | 2.28 | 2.63 | 5.78 | 1.14 | 1.92 | 5.55 | Upgrade |
Change in Accounts Receivable | -54.59 | -54.59 | -104.46 | -16.94 | -4.03 | 5.03 | Upgrade |
Change in Inventory | -17.6 | -17.6 | 1.31 | -11.29 | -32.18 | -3.67 | Upgrade |
Change in Accounts Payable | 20.67 | 20.67 | 30.7 | -3.69 | -2.8 | 5.71 | Upgrade |
Change in Other Net Operating Assets | 2.18 | 2.18 | 5.72 | 18.25 | 5.96 | 32.49 | Upgrade |
Operating Cash Flow | 37.48 | 22.43 | 16.76 | 57.49 | 50.99 | 96.35 | Upgrade |
Operating Cash Flow Growth | - | 33.80% | -70.84% | 12.74% | -47.07% | 161.63% | Upgrade |
Capital Expenditures | -20.61 | -18.5 | -9.38 | -9.83 | -16.86 | -7.63 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.03 | 0.04 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | 8.32 | - | Upgrade |
Investment in Securities | -981.43 | -984.43 | -280.02 | -5.51 | -18.46 | -19.68 | Upgrade |
Other Investing Activities | 966.32 | 789.11 | 0 | - | 0.88 | - | Upgrade |
Investing Cash Flow | -35.73 | -213.82 | -289.41 | -15.3 | -26.09 | -27.24 | Upgrade |
Long-Term Debt Issued | - | 16.43 | 8.95 | 24.88 | 2 | 50.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -75.02 | -5 | Upgrade |
Long-Term Debt Repaid | - | -11.45 | -31.25 | -14.2 | -43.68 | -61.05 | Upgrade |
Total Debt Repaid | -13.7 | -11.45 | -31.25 | -14.2 | -118.69 | -66.05 | Upgrade |
Net Debt Issued (Repaid) | 2.73 | 4.98 | -22.31 | 10.69 | -116.69 | -15.74 | Upgrade |
Issuance of Common Stock | - | - | 460.36 | - | 199.62 | - | Upgrade |
Common Dividends Paid | -16.13 | -15.35 | -0.57 | -0.1 | -61.31 | - | Upgrade |
Other Financing Activities | 52.01 | 54.41 | -19.07 | 0.91 | -4.98 | 2.07 | Upgrade |
Financing Cash Flow | -12.49 | 44.04 | 418.41 | 11.49 | 16.64 | -13.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 1.23 | 0.17 | 0.57 | -0.14 | 0.02 | Upgrade |
Net Cash Flow | -10.59 | -146.13 | 145.93 | 54.24 | 41.4 | 55.46 | Upgrade |
Free Cash Flow | 16.86 | 3.93 | 7.38 | 47.66 | 34.13 | 88.71 | Upgrade |
Free Cash Flow Growth | - | -46.72% | -84.52% | 39.63% | -61.52% | 299.18% | Upgrade |
Free Cash Flow Margin | 3.40% | 0.94% | 1.82% | 13.68% | 10.11% | 31.35% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.13 | 0.12 | 0.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.33 | Upgrade |
Cash Income Tax Paid | 27.16 | 31.17 | 26.27 | 19.13 | 28.83 | 27.06 | Upgrade |
Levered Free Cash Flow | -41.04 | -19.04 | -24.42 | 20.75 | -74.28 | 75.3 | Upgrade |
Unlevered Free Cash Flow | -40.81 | -18.45 | -23.89 | 20.92 | -72.48 | 79.25 | Upgrade |
Change in Working Capital | -49.34 | -49.34 | -67.69 | -13.87 | -32.62 | 39.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.