Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China
· Delayed Price · Currency is CNY 40.40
+0.91 (2.30%)
Apr 29, 2026, 3:00 PM CST
SHA:688367 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 | 8.14 | 10.09 | 26.27 | 20.04 | 51.05 | 57.26 | Upgrade
|
| Depreciation & Amortization | 9.76 | 9.76 | 9.78 | 8.73 | 6.75 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -2.8 | - | -0 | 0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.96 | -0.96 | 0.12 | -0.23 | 11.13 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -1.79 | -2.81 | -4.01 | -3.37 | -0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.76 | 3.67 | - | - | Upgrade
|
| Other Operating Activities | 10.37 | 0.43 | 0.29 | 1.18 | -0.16 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 45.1 | 45.1 | 40.21 | 63.33 | -145.54 | -70.95 | Upgrade
|
| Change in Inventory | 13.61 | 13.61 | -10.42 | -8.97 | -21.56 | -0.95 | Upgrade
|
| Change in Accounts Payable | -32.78 | -32.78 | -24.78 | -38.79 | 91 | 51.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.95 | 2.51 | 4.83 | 0.99 | Upgrade
|
| Operating Cash Flow | 46.85 | 38.87 | 40.97 | 46.88 | -7.77 | 50.69 | Upgrade
|
| Operating Cash Flow Growth | -25.58% | -5.13% | -12.61% | - | - | 2211.45% | Upgrade
|
| Capital Expenditures | -38.95 | -46 | -23.67 | -12.15 | -18.38 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.97 | 5.97 | - | 0.08 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | - | - | 42 | 15 | -30 | -109.91 | Upgrade
|
| Other Investing Activities | 22.37 | -24.09 | 3.3 | 4.19 | 3.07 | - | Upgrade
|
| Investing Cash Flow | -10.61 | -64.12 | 21.64 | 7.11 | -45.3 | -114.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -1 | -5 | - | - | Upgrade
|
| Total Debt Repaid | -8 | -9 | -1 | -5 | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | -9 | 9 | -5 | 5 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | 1.92 | 1.94 | 2.66 | 208.55 | Upgrade
|
| Common Dividends Paid | -9.7 | -9.76 | -8.93 | -18.69 | -17.37 | -0.23 | Upgrade
|
| Dividends Paid | -9.7 | -9.76 | -8.93 | -18.69 | -17.37 | -0.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -22.58 | Upgrade
|
| Financing Cash Flow | -17.7 | -18.76 | 1.99 | -21.75 | -9.71 | 175.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.04 | 0.22 | -0.05 | Upgrade
|
| Net Cash Flow | 18.54 | -44.01 | 64.57 | 32.29 | -62.56 | 112.16 | Upgrade
|
| Free Cash Flow | 7.9 | -7.13 | 17.3 | 34.72 | -26.14 | 46.38 | Upgrade
|
| Free Cash Flow Growth | -67.18% | - | -50.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.33% | -3.61% | 5.83% | 15.09% | -8.67% | 18.52% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.08 | 0.20 | 0.40 | -0.30 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 4.62 | 2.66 | 12.76 | 35.31 | 12.56 | 12.69 | Upgrade
|
| Levered Free Cash Flow | 0.53 | -20.76 | 4.11 | 8.98 | -21.13 | 32.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | -20.76 | 4.24 | 9.77 | -21.12 | 32.27 | Upgrade
|
| Change in Working Capital | 24.12 | 24.12 | 5.56 | 17.5 | -73.18 | -19.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.