Gotion High-tech Co.,Ltd. (SHE:002074)
China
· Delayed Price · Currency is CNY 23.93
-0.22 (-0.91%)
May 13, 2025, 3:04 PM CST
Gotion High-tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,238 | 1,207 | 938.73 | 311.58 | 101.77 | 149.67 | Upgrade
|
| Depreciation & Amortization | 2,374 | 2,374 | 1,846 | 1,069 | 804.93 | 600.34 | Upgrade
|
| Other Amortization | 81.11 | 81.11 | 32.26 | 24.57 | 4.91 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.02 | 11.02 | 1.85 | -17.74 | -34.43 | -5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.92 | 124.92 | 38.58 | 57.29 | 16.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.85 | -70.85 | -168.33 | -65.33 | 19.16 | -61.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 633.05 | 633.05 | 293.55 | 412.45 | 358.55 | 323.31 | Upgrade
|
| Other Operating Activities | 1,437 | 1,413 | 1,190 | 929.57 | 490.37 | 449.42 | Upgrade
|
| Change in Accounts Receivable | -7,723 | -7,723 | -7,109 | -5,597 | -2,371 | -1,803 | Upgrade
|
| Change in Inventory | -1,651 | -1,651 | 1,991 | -3,212 | -1,095 | 717.57 | Upgrade
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| Change in Accounts Payable | 6,735 | 6,735 | 3,408 | 7,147 | 3,651 | 514.5 | Upgrade
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| Change in Other Net Operating Assets | -244.44 | -244.44 | 135.7 | -73.19 | -810.44 | -125.95 | Upgrade
|
| Operating Cash Flow | 2,761 | 2,706 | 2,419 | 801.27 | 1,058 | 684.95 | Upgrade
|
| Operating Cash Flow Growth | 13.64% | 11.86% | 201.86% | -24.28% | 54.49% | - | Upgrade
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| Capital Expenditures | -8,115 | -9,068 | -13,130 | -13,409 | -4,450 | -2,094 | Upgrade
|
| Sale of Property, Plant & Equipment | 305.85 | 303.35 | 110.12 | 28.51 | 7.62 | 3.14 | Upgrade
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| Cash Acquisitions | - | - | -178.96 | 47.63 | 0.32 | -2 | Upgrade
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| Divestitures | 35.64 | 26.04 | 3.38 | - | 11.02 | - | Upgrade
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| Investment in Securities | 1,631 | 1,754 | -3,348 | -4,193 | 244.8 | -253.4 | Upgrade
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| Other Investing Activities | -113.55 | -122.48 | 68.67 | 1.53 | 0.83 | 103.44 | Upgrade
|
| Investing Cash Flow | -6,256 | -7,107 | -16,475 | -17,525 | -4,185 | -2,243 | Upgrade
|
| Long-Term Debt Issued | - | 30,313 | 31,016 | 23,103 | 8,891 | 6,619 | Upgrade
|
| Long-Term Debt Repaid | - | -25,825 | -15,731 | -7,878 | -5,433 | -5,075 | Upgrade
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| Net Debt Issued (Repaid) | 2,730 | 4,488 | 15,285 | 15,224 | 3,457 | 1,544 | Upgrade
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| Issuance of Common Stock | 331.19 | 312.67 | 117.84 | 4,619 | 7,272 | 180.2 | Upgrade
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| Repurchase of Common Stock | -300.04 | -300.04 | - | -257.7 | - | -121.05 | Upgrade
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| Common Dividends Paid | -1,553 | -1,542 | -1,514 | -1,079 | -471.64 | -332.25 | Upgrade
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| Other Financing Activities | 3,801 | 2,521 | -1.28 | -202.23 | -126.2 | 63.37 | Upgrade
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| Financing Cash Flow | 5,009 | 5,480 | 13,888 | 18,304 | 10,132 | 1,334 | Upgrade
|
| Foreign Exchange Rate Adjustments | 95.15 | 150.3 | 253.83 | 222.15 | -2.51 | -16.79 | Upgrade
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| Net Cash Flow | 1,609 | 1,228 | 86.17 | 1,803 | 7,002 | -240.91 | Upgrade
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| Free Cash Flow | -5,354 | -6,363 | -10,711 | -12,608 | -3,392 | -1,409 | Upgrade
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| Free Cash Flow Margin | -14.49% | -17.98% | -33.89% | -54.70% | -32.75% | -20.96% | Upgrade
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| Free Cash Flow Per Share | -3.04 | -3.58 | -6.05 | -7.28 | -2.67 | -1.22 | Upgrade
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| Cash Income Tax Paid | - | -415.83 | 95.4 | -62.96 | -27.94 | 42.57 | Upgrade
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| Levered Free Cash Flow | -5,394 | -5,976 | -11,516 | -9,965 | -2,874 | -1,054 | Upgrade
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| Unlevered Free Cash Flow | -4,477 | -5,100 | -10,793 | -9,521 | -2,631 | -833.9 | Upgrade
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| Change in Net Working Capital | -130.86 | -537.45 | 426.48 | -2,444 | -1,079 | -632.52 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.