Goertek Inc. (SHE:002241)
China
· Delayed Price · Currency is CNY 24.70
+0.31 (1.27%)
Apr 29, 2026, 3:04 PM CST
Goertek 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 | 3,974 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 | Upgrade
|
| Depreciation & Amortization | 3,922 | 3,922 | 3,965 | 3,842 | 3,558 | 2,829 | Upgrade
|
| Other Amortization | 172.05 | 172.05 | 114.16 | 226.07 | 92.97 | 89.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.5 | 2.5 | 0.31 | 2.04 | 47.9 | 31.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 705.62 | 705.62 | 327.57 | 146.67 | 696.43 | 90.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,517 | -2,517 | -673.21 | 21.99 | -115.43 | -429.15 | Upgrade
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| Provision & Write-off of Bad Debts | -46.13 | -46.13 | 57.77 | -19.42 | 16.83 | 19.21 | Upgrade
|
| Other Operating Activities | -1,506 | 649.13 | 1,263 | 613.71 | 1,347 | 507.37 | Upgrade
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| Change in Accounts Receivable | 3,472 | 3,472 | -5,965 | 2,106 | -2,061 | -1,591 | Upgrade
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| Change in Inventory | -2,949 | -2,949 | 284.23 | 7,430 | -6,108 | -3,013 | Upgrade
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| Change in Accounts Payable | -618.92 | -618.92 | 3,909 | -7,184 | 8,882 | 5,072 | Upgrade
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| Change in Other Net Operating Assets | 286.44 | 286.44 | 352.75 | 180.45 | 659.38 | 871.37 | Upgrade
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| Operating Cash Flow | 4,728 | 6,849 | 6,200 | 8,152 | 8,317 | 8,598 | Upgrade
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| Operating Cash Flow Growth | -23.78% | 10.46% | -23.94% | -1.99% | -3.27% | 11.93% | Upgrade
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| Capital Expenditures | -8,011 | -7,129 | -3,634 | -6,950 | -8,090 | -6,962 | Upgrade
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| Sale of Property, Plant & Equipment | 504.16 | 606.62 | 1,322 | 386.79 | 49.53 | 121.86 | Upgrade
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| Cash Acquisitions | - | - | - | -457.66 | - | - | Upgrade
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| Divestitures | 6.77 | 6.77 | - | 2.21 | -10.04 | 6.87 | Upgrade
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| Investment in Securities | -6,694 | -6,439 | -3,027 | -663.61 | -1,057 | 18.88 | Upgrade
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| Other Investing Activities | -604.83 | -634.38 | 93.17 | 98.68 | 31.02 | 45.62 | Upgrade
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| Investing Cash Flow | -14,799 | -13,590 | -5,246 | -7,583 | -9,077 | -6,768 | Upgrade
|
| Short-Term Debt Issued | - | 999.85 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 41,838 | 27,855 | 25,585 | 28,643 | 10,318 | Upgrade
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| Total Debt Issued | 45,228 | 42,838 | 27,855 | 25,585 | 28,643 | 10,318 | Upgrade
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| Long-Term Debt Repaid | - | -35,033 | -27,123 | -23,442 | -25,575 | -9,507 | Upgrade
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| Net Debt Issued (Repaid) | 9,276 | 7,805 | 732.91 | 2,143 | 3,068 | 810.37 | Upgrade
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| Issuance of Common Stock | 1,233 | 1,279 | 1,310 | 732.43 | 194.6 | 110 | Upgrade
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| Repurchase of Common Stock | -950.16 | -950.16 | -497.16 | -177.66 | - | -2,000 | Upgrade
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| Common Dividends Paid | -1,538 | -1,507 | -1,367 | -836.85 | -953.23 | -668.65 | Upgrade
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| Other Financing Activities | -341.2 | 1,420 | -2,469 | -86.4 | -301.75 | 2,135 | Upgrade
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| Financing Cash Flow | 7,679 | 8,046 | -2,290 | 1,774 | 2,008 | 387.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -152.57 | -30.96 | -26.12 | 9.75 | 414.36 | 7.43 | Upgrade
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| Net Cash Flow | -2,545 | 1,274 | -1,362 | 2,353 | 1,662 | 2,225 | Upgrade
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| Free Cash Flow | -3,284 | -280.56 | 2,566 | 1,202 | 227.01 | 1,637 | Upgrade
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| Free Cash Flow Growth | - | - | 113.46% | 429.54% | -86.13% | -21.42% | Upgrade
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| Free Cash Flow Margin | -3.32% | -0.29% | 2.54% | 1.22% | 0.22% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.08 | 0.75 | 0.35 | 0.07 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | -1,319 | -901.97 | -1,342 | -2,342 | -1,743 | Upgrade
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| Levered Free Cash Flow | -3,093 | -501.52 | 1,958 | -1,509 | -722.93 | -234.25 | Upgrade
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| Unlevered Free Cash Flow | -2,681 | -116.69 | 2,316 | -1,169 | -533.22 | -103.24 | Upgrade
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| Change in Working Capital | 20.77 | 20.77 | -1,519 | 2,230 | 924.21 | 1,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.