Goode EIS (Suzhou) Corp., Ltd. (SHE:301680)
China · Delayed Price · Currency is CNY 128.16
+11.91 (10.25%)
At close: Jun 2, 2026
Goode EIS (Suzhou) Corp. 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 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Net Income | 180.07 | 179.15 | 171.77 | 100.49 | 64.06 | 20.53 |
Depreciation & Amortization | 36 | 36 | 29.21 | 24.59 | 17.16 | 5.61 |
Other Amortization | 2.18 | 2.18 | 0.95 | 0.84 | 0.34 | 0.4 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.12 | -0.05 | -0.06 | 0.02 |
Asset Writedown & Restructuring Costs | 5.12 | 5.12 | 13.46 | 0.62 | -0.51 | - |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | 0.44 | 0.49 | -0.01 | -0 |
Provision & Write-off of Bad Debts | - | - | - | 3.15 | 1.03 | 10.49 |
Other Operating Activities | -10.06 | 8.54 | -3.5 | 1.08 | 4.76 | 1.6 |
Change in Accounts Receivable | -59.66 | -59.66 | -133.87 | -58.91 | -3.67 | -44.35 |
Change in Inventory | -27.54 | -27.54 | -57.08 | -28.73 | -1.19 | -1.92 |
Change in Accounts Payable | -43 | -43 | 161.27 | 46.04 | 6.09 | 47.83 |
Change in Other Net Operating Assets | 2.38 | 2.38 | 3.59 | 2.71 | 1.45 | - |
Operating Cash Flow | 80.15 | 97.82 | 184.92 | 92.07 | 88.05 | 38.62 |
Operating Cash Flow Growth | -8.98% | -47.10% | 100.85% | 4.56% | 128.01% | 165.23% |
Capital Expenditures | -113.84 | -107.72 | -45.64 | -48.77 | -38.15 | -21.24 |
Sale of Property, Plant & Equipment | 1.41 | 1.41 | 4.17 | 2.37 | 0.33 | 0.28 |
Cash Acquisitions | - | - | - | - | - | -14.37 |
Divestitures | - | - | - | 1 | - | - |
Other Investing Activities | 0.16 | 0.16 | - | - | 0 | 0 |
Investing Cash Flow | -112.27 | -106.15 | -41.47 | -45.4 | -37.82 | -35.33 |
Short-Term Debt Issued | - | - | - | 11.93 | 45 | 47.5 |
Total Debt Issued | -4.89 | - | - | 11.93 | 45 | 47.5 |
Short-Term Debt Repaid | - | - | - | -55 | -55.9 | -15 |
Total Debt Repaid | - | - | - | -55 | -55.9 | -15 |
Net Debt Issued (Repaid) | -4.89 | - | - | -43.07 | -10.9 | 32.5 |
Issuance of Common Stock | 1,261 | 60.41 | 17.99 | 113.61 | 19.65 | - |
Common Dividends Paid | -0.34 | -0.37 | -31.26 | -16.34 | -30.6 | -11.81 |
Other Financing Activities | -104.17 | -3.06 | -1.26 | -19.51 | -0.29 | -30.8 |
Financing Cash Flow | 1,152 | 56.97 | -14.54 | 34.69 | -22.14 | -10.11 |
Foreign Exchange Rate Adjustments | 3.03 | 2.95 | -4.61 | 2 | 0.49 | 0.14 |
Net Cash Flow | 1,123 | 51.61 | 124.31 | 83.36 | 28.58 | -6.69 |
Free Cash Flow | -33.69 | -9.89 | 139.28 | 43.3 | 49.91 | 17.37 |
Free Cash Flow Growth | - | - | 221.66% | -13.24% | 187.26% | 44.16% |
Free Cash Flow Margin | -2.75% | -0.90% | 15.34% | 6.65% | 10.50% | 6.27% |
Free Cash Flow Per Share | -0.54 | -0.16 | 2.25 | 0.75 | 0.89 | 0.35 |
Cash Income Tax Paid | 54.8 | 52.24 | 33.14 | 33.39 | 13.41 | 10.85 |
Levered Free Cash Flow | - | 4.94 | 119.98 | 45.32 | - | 31.1 |
Unlevered Free Cash Flow | - | 5.8 | 120.74 | 46.29 | - | 32.36 |
Change in Working Capital | -132.31 | -132.31 | -27.53 | -39.14 | 1.28 | -0.03 |