Gotion High-tech Co.,Ltd. (SHE:002074)
China
· Delayed Price · Currency is CNY 37.75
-1.29 (-3.30%)
Apr 29, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,209 | 2,288 | 1,207 | 938.73 | 311.58 | 101.77 | Upgrade
|
| Depreciation & Amortization | 3,477 | 3,477 | 2,374 | 1,846 | 1,069 | 804.93 | Upgrade
|
| Other Amortization | 67.63 | 67.63 | 81.11 | 32.26 | 24.57 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.79 | -4.79 | 11.02 | 1.85 | -17.74 | -34.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,600 | -1,600 | 124.92 | 38.58 | 57.29 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -145.79 | -145.79 | -70.85 | -168.33 | -65.33 | 19.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 633.05 | 293.55 | 412.45 | 358.55 | Upgrade
|
| Other Operating Activities | 2,878 | 2,770 | 1,413 | 1,190 | 929.57 | 490.37 | Upgrade
|
| Change in Accounts Receivable | -6,664 | -6,664 | -7,723 | -7,109 | -5,597 | -2,371 | Upgrade
|
| Change in Inventory | -2,519 | -2,519 | -1,651 | 1,991 | -3,212 | -1,095 | Upgrade
|
| Change in Accounts Payable | 6,391 | 6,391 | 6,735 | 3,408 | 7,147 | 3,651 | Upgrade
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| Change in Other Net Operating Assets | -292.83 | -292.83 | -244.44 | 135.7 | -73.19 | -810.44 | Upgrade
|
| Operating Cash Flow | 3,652 | 3,624 | 2,706 | 2,419 | 801.27 | 1,058 | Upgrade
|
| Operating Cash Flow Growth | 32.28% | 33.96% | 11.86% | 201.86% | -24.28% | 54.49% | Upgrade
|
| Capital Expenditures | -13,318 | -10,171 | -9,068 | -13,130 | -13,409 | -4,450 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.73 | 43.61 | 303.35 | 110.12 | 28.51 | 7.62 | Upgrade
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| Cash Acquisitions | -4.32 | -4.32 | - | -178.96 | 47.63 | 0.32 | Upgrade
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| Divestitures | - | - | 26.04 | 3.38 | - | 11.02 | Upgrade
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| Investment in Securities | -334.26 | 190.91 | 1,754 | -3,348 | -4,193 | 244.8 | Upgrade
|
| Other Investing Activities | -453.6 | -355.23 | -122.48 | 68.67 | 1.53 | 0.83 | Upgrade
|
| Investing Cash Flow | -14,066 | -10,296 | -7,107 | -16,475 | -17,525 | -4,185 | Upgrade
|
| Long-Term Debt Issued | - | 33,226 | 30,313 | 31,016 | 23,103 | 8,891 | Upgrade
|
| Long-Term Debt Repaid | - | -29,694 | -25,825 | -15,731 | -7,878 | -5,433 | Upgrade
|
| Net Debt Issued (Repaid) | 6,556 | 3,532 | 4,488 | 15,285 | 15,224 | 3,457 | Upgrade
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| Issuance of Common Stock | 207.48 | 224.14 | 312.67 | 117.84 | 4,619 | 7,272 | Upgrade
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| Repurchase of Common Stock | - | - | -300.04 | - | -257.7 | - | Upgrade
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| Common Dividends Paid | -1,679 | -1,638 | -1,542 | -1,514 | -1,079 | -471.64 | Upgrade
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| Other Financing Activities | 4,545 | 5,122 | 2,521 | -1.28 | -202.23 | -126.2 | Upgrade
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| Financing Cash Flow | 9,629 | 7,240 | 5,480 | 13,888 | 18,304 | 10,132 | Upgrade
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| Foreign Exchange Rate Adjustments | -396.86 | -318.92 | 150.3 | 253.83 | 222.15 | -2.51 | Upgrade
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| Net Cash Flow | -1,181 | 249.65 | 1,228 | 86.17 | 1,803 | 7,002 | Upgrade
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| Free Cash Flow | -9,666 | -6,547 | -6,363 | -10,711 | -12,608 | -3,392 | Upgrade
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| Free Cash Flow Margin | -20.26% | -14.52% | -17.98% | -33.89% | -54.70% | -32.75% | Upgrade
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| Free Cash Flow Per Share | -5.05 | -3.63 | -3.58 | -6.05 | -7.28 | -2.67 | Upgrade
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| Cash Income Tax Paid | - | -184.65 | -415.83 | 95.4 | -62.96 | -27.94 | Upgrade
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| Levered Free Cash Flow | -7,063 | -2,710 | -6,608 | -10,524 | -9,965 | -2,874 | Upgrade
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| Unlevered Free Cash Flow | -7,063 | -2,710 | -5,732 | -9,801 | -9,521 | -2,631 | Upgrade
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| Change in Working Capital | -3,229 | -3,229 | -3,067 | -1,754 | -1,920 | -703.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.