Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China
· Delayed Price · Currency is CNY 160.60
-18.39 (-10.27%)
Apr 29, 2026, 3:04 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 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 | -238.14 | -241.58 | 97.15 | 96.07 | 151.88 | 293.08 | Upgrade
|
| Depreciation & Amortization | 301 | 301 | 57.53 | 217.21 | 194.35 | 126.75 | Upgrade
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| Other Amortization | 35.28 | 35.28 | 304.44 | 90.81 | 130.95 | 26.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -1.32 | -2.16 | -0.17 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.71 | 64.71 | 0.02 | -4.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -48.69 | -48.69 | -58.89 | -53.81 | 11.83 | 32.87 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 49.73 | 20.21 | 9.42 | 1.55 | Upgrade
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| Other Operating Activities | 299.79 | 92.67 | 40.05 | 55.03 | 49.06 | 58.83 | Upgrade
|
| Change in Accounts Receivable | 96.36 | 96.36 | 156.5 | 672.36 | -1,428 | 452.85 | Upgrade
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| Change in Inventory | 252.25 | 252.25 | 56.25 | 1,412 | -1,346 | -913.05 | Upgrade
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| Change in Accounts Payable | -391.65 | -391.65 | -714.57 | -1,576 | 2,820 | 125.57 | Upgrade
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| Operating Cash Flow | 337.47 | 126.91 | -47.7 | 889.71 | 545.73 | 176.69 | Upgrade
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| Operating Cash Flow Growth | 292.09% | - | - | 63.03% | 208.86% | 33.84% | Upgrade
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| Capital Expenditures | -456.14 | -464.14 | -636.44 | -554.06 | -247.85 | -442.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.15 | 2.27 | 0.42 | 0.3 | 1.51 | Upgrade
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| Divestitures | - | - | - | - | - | 0.35 | Upgrade
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| Investment in Securities | -132 | -160.33 | 9.61 | 203.01 | -2,203 | - | Upgrade
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| Other Investing Activities | 223.2 | 1,805 | -120.15 | -142.92 | 1.15 | 0.22 | Upgrade
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| Investing Cash Flow | -364.78 | 1,181 | -744.72 | -493.55 | -2,449 | -440.36 | Upgrade
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| Long-Term Debt Issued | - | 3,583 | 3,335 | 1,722 | 2,793 | 1,004 | Upgrade
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| Long-Term Debt Repaid | - | -3,528 | -1,958 | -1,408 | -2,980 | -945.25 | Upgrade
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| Net Debt Issued (Repaid) | 159.27 | 55.16 | 1,376 | 313.53 | -186.51 | 58.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,254 | 110.78 | Upgrade
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| Repurchase of Common Stock | - | - | -62.67 | -3.61 | -1.4 | -3.37 | Upgrade
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| Common Dividends Paid | -97.2 | -96.71 | -103.26 | -97.58 | -100.34 | -82.49 | Upgrade
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| Other Financing Activities | -60.5 | -67.54 | -467.7 | -150.73 | -2.48 | - | Upgrade
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| Financing Cash Flow | 1.57 | -109.1 | 742.83 | 61.6 | 1,964 | 83.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.06 | -13.93 | 4.86 | 1 | 3.51 | -1.44 | Upgrade
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| Net Cash Flow | -46.8 | 1,185 | -44.73 | 458.76 | 63.66 | -181.93 | Upgrade
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| Free Cash Flow | -118.67 | -337.23 | -684.14 | 335.65 | 297.88 | -265.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.68% | - | - | Upgrade
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| Free Cash Flow Margin | -5.60% | -18.83% | -34.59% | 7.93% | 8.26% | -11.45% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -1.55 | -3.16 | 1.54 | 1.63 | -1.47 | Upgrade
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| Cash Income Tax Paid | 40.94 | 67.71 | 39.62 | -22.41 | 20.49 | 32.52 | Upgrade
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| Levered Free Cash Flow | -171.93 | -440.03 | -1,023 | 333.46 | 96.58 | -367.11 | Upgrade
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| Unlevered Free Cash Flow | -171.93 | -440.03 | -994.33 | 353.08 | 111.73 | -352.46 | Upgrade
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| Change in Working Capital | -76.72 | -76.72 | -536.4 | 470.96 | -1.59 | -362.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.