Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China
· Delayed Price · Currency is CNY 69.45
-0.54 (-0.77%)
May 13, 2025, 2:45 PM CST
SHE:300672 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 | 107.46 | 97.15 | 96.07 | 151.88 | 293.08 | 70.86 | Upgrade
|
| Depreciation & Amortization | 57.53 | 57.53 | 217.21 | 194.35 | 126.75 | 60.34 | Upgrade
|
| Other Amortization | 304.44 | 304.44 | 90.81 | 130.95 | 26.14 | 10.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -2.16 | -0.17 | -0.37 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -4.61 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -58.89 | -58.89 | -53.81 | 11.83 | 32.87 | 20.1 | Upgrade
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| Provision & Write-off of Bad Debts | 49.73 | 49.73 | 20.21 | 9.42 | 1.55 | -10.39 | Upgrade
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| Other Operating Activities | 163.52 | 40.05 | 55.03 | 49.06 | 58.83 | 21.4 | Upgrade
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| Change in Accounts Receivable | 156.5 | 156.5 | 672.36 | -1,428 | 452.85 | -589.4 | Upgrade
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| Change in Inventory | 56.25 | 56.25 | 1,412 | -1,346 | -913.05 | -59.29 | Upgrade
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| Change in Accounts Payable | -714.57 | -714.57 | -1,576 | 2,820 | 125.57 | 633.27 | Upgrade
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| Operating Cash Flow | 86.07 | -47.7 | 889.71 | 545.73 | 176.69 | 132.02 | Upgrade
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| Operating Cash Flow Growth | -90.16% | - | 63.03% | 208.86% | 33.84% | -42.00% | Upgrade
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| Capital Expenditures | -635.18 | -636.44 | -554.06 | -247.85 | -442.43 | -213.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | 2.27 | 0.42 | 0.3 | 1.51 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 0.35 | - | Upgrade
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| Investment in Securities | -16.72 | 9.61 | 203.01 | -2,203 | - | - | Upgrade
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| Other Investing Activities | 297.45 | -120.15 | -142.92 | 1.15 | 0.22 | 0.56 | Upgrade
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| Investing Cash Flow | -352.18 | -744.72 | -493.55 | -2,449 | -440.36 | -212.75 | Upgrade
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| Long-Term Debt Issued | - | 3,335 | 1,722 | 2,793 | 1,004 | 561.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,958 | -1,408 | -2,980 | -945.25 | -399.07 | Upgrade
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| Net Debt Issued (Repaid) | 829.21 | 1,376 | 313.53 | -186.51 | 58.25 | 162.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,254 | 110.78 | 13.35 | Upgrade
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| Repurchase of Common Stock | -62.67 | -62.67 | -3.61 | -1.4 | -3.37 | -3.04 | Upgrade
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| Common Dividends Paid | -104.71 | -103.26 | -97.58 | -100.34 | -82.49 | -44.73 | Upgrade
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| Other Financing Activities | -462.26 | -467.7 | -150.73 | -2.48 | - | -3.64 | Upgrade
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| Financing Cash Flow | 199.57 | 742.83 | 61.6 | 1,964 | 83.17 | 124.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.2 | 4.86 | 1 | 3.51 | -1.44 | -4.19 | Upgrade
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| Net Cash Flow | -61.33 | -44.73 | 458.76 | 63.66 | -181.93 | 39.37 | Upgrade
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| Free Cash Flow | -549.11 | -684.14 | 335.65 | 297.88 | -265.74 | -81.3 | Upgrade
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| Free Cash Flow Growth | - | - | 12.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.30% | -34.59% | 7.93% | 8.26% | -11.45% | -11.12% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -3.16 | 1.54 | 1.63 | -1.47 | -0.45 | Upgrade
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| Cash Income Tax Paid | 50.14 | 39.62 | -22.41 | 20.49 | 32.52 | 20.53 | Upgrade
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| Levered Free Cash Flow | -2,316 | -1,023 | 333.46 | 96.58 | -367.11 | -56.15 | Upgrade
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| Unlevered Free Cash Flow | -2,288 | -994.33 | 353.08 | 111.73 | -352.46 | -41.2 | Upgrade
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| Change in Net Working Capital | 2,002 | 696.16 | -575.26 | 135.17 | 250.73 | -39.57 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.