Googol Technology Co., Ltd. (SHE:301510)
China · Delayed Price · Currency is CNY 39.54
-1.60 (-3.89%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 75.43 | 61.16 | 50.24 | 51.36 | 53.33 | 65.29 |
Depreciation & Amortization | 21.19 | 21.19 | 20.9 | 19.65 | 16.2 | 15.41 |
Other Amortization | 0.59 | 0.59 | 0.85 | 0.44 | 0.26 | 0.44 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.07 | -0.1 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -4.67 | -4.67 | 0.06 | 0.02 | 0.12 | 2.44 |
Loss (Gain) From Sale of Investments | -6.29 | -6.29 | -6.22 | 1.03 | 0.28 | 0.05 |
Provision & Write-off of Bad Debts | - | - | 3.24 | 6.28 | 0.02 | -1.93 |
Other Operating Activities | -25.91 | -20.84 | 2.63 | 5.78 | 1.14 | 1.92 |
Change in Accounts Receivable | -57.35 | -57.35 | -54.59 | -104.46 | -16.94 | -4.03 |
Change in Inventory | -21.1 | -21.1 | -17.6 | 1.31 | -11.29 | -32.18 |
Change in Accounts Payable | 52.57 | 52.57 | 20.67 | 30.7 | -3.69 | -2.8 |
Change in Other Net Operating Assets | 9.95 | 9.95 | 2.18 | 5.72 | 18.25 | 5.96 |
Operating Cash Flow | 42.71 | 33.51 | 22.43 | 16.76 | 57.49 | 50.99 |
Operating Cash Flow Growth | 29.97% | 49.43% | 33.80% | -70.84% | 12.74% | -47.07% |
Capital Expenditures | -13.73 | -15.39 | -18.5 | -9.38 | -9.83 | -16.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.03 | 0.04 |
Cash Acquisitions | - | - | - | - | - | 8.32 |
Investment in Securities | -10.01 | -10.01 | -984.43 | -280.02 | -5.51 | -18.46 |
Other Investing Activities | 12.02 | 5.01 | 789.11 | 0 | - | 0.88 |
Investing Cash Flow | -11.73 | -20.39 | -213.82 | -289.41 | -15.3 | -26.09 |
Long-Term Debt Issued | - | 9 | 16.43 | 8.95 | 24.88 | 2 |
Short-Term Debt Repaid | - | - | - | - | - | -75.02 |
Long-Term Debt Repaid | - | -9.05 | -11.45 | -31.25 | -14.2 | -43.68 |
Total Debt Repaid | -14 | -9.05 | -11.45 | -31.25 | -14.2 | -118.69 |
Net Debt Issued (Repaid) | 5 | -0.05 | 4.98 | -22.31 | 10.69 | -116.69 |
Issuance of Common Stock | 2 | 2 | - | 460.36 | - | 199.62 |
Common Dividends Paid | -16.13 | -16.13 | -15.35 | -0.57 | -0.1 | -61.31 |
Other Financing Activities | -9.86 | -9.73 | 54.41 | -19.07 | 0.91 | -4.98 |
Financing Cash Flow | -18.98 | -23.92 | 44.04 | 418.41 | 11.49 | 16.64 |
Foreign Exchange Rate Adjustments | -0.09 | -0.15 | 1.23 | 0.17 | 0.57 | -0.14 |
Net Cash Flow | 11.91 | -10.94 | -146.13 | 145.93 | 54.24 | 41.4 |
Free Cash Flow | 28.97 | 18.12 | 3.93 | 7.38 | 47.66 | 34.13 |
Free Cash Flow Growth | 87.60% | 361.07% | -46.72% | -84.52% | 39.63% | -61.52% |
Free Cash Flow Margin | 4.82% | 3.30% | 0.94% | 1.82% | 13.68% | 10.11% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.01 | 0.02 | 0.13 | 0.12 |
Cash Income Tax Paid | 38.53 | 29.22 | 31.17 | 26.27 | 19.13 | 28.83 |
Levered Free Cash Flow | -70.3 | -462.04 | -19.04 | -24.42 | 20.75 | -74.28 |
Unlevered Free Cash Flow | -70.3 | -462.04 | -18.45 | -23.89 | 20.92 | -72.48 |
Change in Working Capital | -17.44 | -17.44 | -49.34 | -67.69 | -13.87 | -32.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.