G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China
· Delayed Price · Currency is CNY 415.60
-1.39 (-0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:603444 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,028 | 1,794 | 944.92 | 1,125 | 1,461 | 1,468 | Upgrade
|
| Depreciation & Amortization | 66.95 | 66.95 | 71.75 | 74.71 | 68.71 | 66.66 | Upgrade
|
| Other Amortization | 13.58 | 13.58 | 43.07 | 43.53 | 30.97 | 46.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | -0.33 | 0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.06 | 61.06 | 52.48 | 5.93 | 37.58 | 28.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.23 | -96.23 | -7.56 | 25.65 | 103.67 | -387.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.67 | 3.67 | -1.57 | -3.87 | 0.89 | -10.49 | Upgrade
|
| Other Operating Activities | 524.39 | 391.57 | 196.77 | 292.52 | 264.61 | 310.49 | Upgrade
|
| Change in Accounts Receivable | -208.22 | -208.22 | 42.85 | -35.27 | 51.83 | -38.42 | Upgrade
|
| Change in Accounts Payable | 813.21 | 813.21 | -80.36 | -356.73 | -294.68 | 989.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 3.06 | 8.05 | 18.69 | Upgrade
|
| Operating Cash Flow | 3,163 | 2,796 | 1,249 | 1,186 | 1,752 | 2,418 | Upgrade
|
| Operating Cash Flow Growth | 156.98% | 123.91% | 5.33% | -32.35% | -27.54% | 57.75% | Upgrade
|
| Capital Expenditures | -3.97 | -3.1 | -23.5 | -55.67 | -43.6 | -19.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.37 | 0.08 | 0 | 0.06 | 0.07 | Upgrade
|
| Investment in Securities | 17.77 | 557.61 | -661.33 | -513.4 | 142.31 | -606.8 | Upgrade
|
| Other Investing Activities | 55.28 | 56.03 | 69.52 | 78.53 | 87.37 | 157.88 | Upgrade
|
| Investing Cash Flow | 69.13 | 610.91 | -615.23 | -490.54 | 186.13 | -468.17 | Upgrade
|
| Long-Term Debt Repaid | - | -13.11 | -13.47 | -9.38 | -4.09 | -36.94 | Upgrade
|
| Net Debt Issued (Repaid) | -13.11 | -13.11 | -13.47 | -9.38 | -4.09 | -36.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 63.74 | 0.68 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -52.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,155 | -1,155 | -466.42 | -729.2 | -2,146 | -863.23 | Upgrade
|
| Other Financing Activities | -104.6 | -50.88 | -288.28 | -284.41 | -254.04 | -252.5 | Upgrade
|
| Financing Cash Flow | -1,273 | -1,219 | -820.34 | -959.25 | -2,404 | -1,153 | Upgrade
|
| Foreign Exchange Rate Adjustments | -92.54 | -50.74 | 43.53 | 36.83 | 187.83 | -36.33 | Upgrade
|
| Net Cash Flow | 1,866 | 2,137 | -143.4 | -227.46 | -277.45 | 761.19 | Upgrade
|
| Free Cash Flow | 3,159 | 2,793 | 1,225 | 1,130 | 1,709 | 2,399 | Upgrade
|
| Free Cash Flow Growth | 160.04% | 127.95% | 8.44% | -33.88% | -28.77% | 63.91% | Upgrade
|
| Free Cash Flow Margin | 45.67% | 45.01% | 33.15% | 27.00% | 33.07% | 51.94% | Upgrade
|
| Free Cash Flow Per Share | 43.85 | 38.77 | 17.05 | 15.70 | 23.78 | 33.38 | Upgrade
|
| Cash Income Tax Paid | 572.8 | 457.84 | 334.88 | 465.1 | 676.77 | 402.09 | Upgrade
|
| Levered Free Cash Flow | 2,499 | 2,150 | 795.88 | 673.21 | 1,343 | 2,099 | Upgrade
|
| Unlevered Free Cash Flow | 2,499 | 2,151 | 796.91 | 674.18 | 1,343 | 2,100 | Upgrade
|
| Change in Working Capital | 561.64 | 561.64 | -51.18 | -377.77 | -214.99 | 895.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.