Geovis Technology Co.,Ltd
SSE:688568.SS
56.11 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 525.865 | 481.886 | 303.409 | 242.274 | 151.606 | 99.572 | 89.11 | 46.389 | 5.66 |
| Depreciation & Amortization
| 149.884 | 104.304 | 51.437 | 27.716 | 15.264 | 10.402 | 4.546 | 2.585 | 2.257 |
| Deferred Income Tax
| 0 | 0 | -11.657 | -10.829 | -5.051 | -1.432 | -2.521 | -0.793 | 0 |
| Stock Based Compensation
| 0 | -10.095 | 7.668 | 20.614 | 1.386 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -928.88 | -571.504 | -477.218 | -154.136 | -118.743 | -126.7 | -82.432 | -45.982 | -18.439 |
| Accounts Receivables
| -1,178.243 | -1,037.899 | -739.697 | -347.847 | -242.732 | -155.997 | -139.367 | -81.485 | 0 |
| Inventory
| -231.202 | 48.988 | -170.175 | -38.862 | -32.219 | -17.609 | -18.924 | -4.623 | -14.019 |
| Accounts Payables
| 0 | 411.04 | 444.311 | 243.403 | 161.259 | 48.338 | 78.38 | 40.919 | 0 |
| Other Working Capital
| 480.565 | 6.366 | -11.657 | -10.829 | -5.051 | -1.432 | -63.508 | -41.359 | -4.42 |
| Other Non Cash Items
| 171.975 | 120.485 | 97.453 | 41.312 | 34.991 | 13.289 | 6.375 | 2.565 | -0.466 |
| Operating Cash Flow
| -81.156 | 125.076 | -28.907 | 166.952 | 79.453 | -3.436 | 17.6 | 5.557 | -10.988 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -457.273 | -376.474 | -336.331 | -65.86 | -15.42 | -10.414 | -19.308 | -5.431 | -2.072 |
| Acquisitions Net
| -292.902 | -131.706 | -36.691 | -30.559 | -14.037 | 10.414 | -55.99 | 5.431 | 0 |
| Purchases Of Investments
| -1.6 | -166.94 | -72.444 | -17.314 | 15.422 | -1.5 | -1.26 | -1.5 | 0 |
| Sales Maturities Of Investments
| 18.033 | 0.293 | 1.808 | 6.993 | 4.783 | 0.074 | 0.759 | 0.598 | 0 |
| Other Investing Activites
| -208.64 | 43.178 | -46.655 | 8.814 | -15.42 | -10.414 | 0.749 | -5.431 | -2.072 |
| Investing Cash Flow
| -942.383 | -631.649 | -490.314 | -97.926 | -24.673 | -11.84 | -75.05 | -6.333 | -2.072 |
| Financing Activities: | |||||||||
| Debt Repayment
| 567.278 | 215.84 | -136.212 | 140.312 | -59.865 | 54.865 | 5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.362 | -49.052 | -45.1 | -44.44 | -2.653 | -1.282 | -44.237 | 0 | 0 |
| Other Financing Activities
| 169.456 | 98.414 | 1,573.62 | -8.231 | 799.68 | -1.649 | 132.069 | 2.5 | 0 |
| Financing Cash Flow
| 647.372 | 245.326 | 1,397.897 | 87.642 | 739.814 | 51.934 | 92.832 | 2.5 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -376.167 | -316.388 | 878.676 | 156.667 | 794.595 | 36.658 | 35.382 | 1.724 | -13.06 |
| Cash At End Of Period
| 1,242.239 | 1,618.405 | 1,934.793 | 1,056.117 | 899.45 | 104.855 | 68.197 | 32.814 | 31.09 |