Geovis Technology Co.,Ltd (688568.SS) - Quarterly Cash Flow Statement

Home
688568.SS
Financials

56.11 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	20.777	0	82.09	61.652	1.94	178.373	67.804	30.202	11.202	171.513	65.866	23.624	-0.967	165.649	37.89	21.434	-4.668	115.476	38.733	12.836	-20.017	82.803	25.741	3.162	-11.509	72.755
Depreciation & Amortization Numbers are in millions	0	0	0	37.563	37.563	29.478	-25.699	22.674	22.674	17.062	17.062	10.202	10.202	8.186	8.186	6.243	6.243	15.264	-6.946	3.45	3.496	10.402	-4.456	2.261	2.195	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	992.639	-442.686	423.037	0	1,056.655	-184.913	-3.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-10.095	-2.231	2.231	0	7.668	-11.858	11.858	0	20.614	-8.316	8.316	0	1.386	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-591.133	0	-982.544	470.616	-470.616	0	-909.872	245.575	-245.575	0	-373.092	85.671	-85.671	0	-272.684	122.36	-26.254	-83.215	-179.929	-2.179	-44.222	19.368	0
Accounts Receivables Numbers are in millions	0	0	0	-530.675	0	-1,037.899	399.787	-399.787	0	-739.697	213.262	-213.262	0	-348.397	86.63	-86.63	0	-242.732	97.668	-97.668	0	-155.997	-33.239	-23.835	57.073	0
Change In Inventory Numbers are in millions	0	0	0	-67.601	0	48.988	70.828	-70.828	0	-170.175	32.313	-32.313	0	-38.862	9.677	-9.677	0	-32.219	24.692	-0.306	-24.386	-17.609	31.193	-17.325	-13.869	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-10.557	10.557	0	-3.547	11.715	-11.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	7.143	0	6.366	10.557	-10.557	0	3.547	-11.715	11.715	0	14.168	-10.637	10.637	0	2.267	0	-25.948	-58.829	-6.323	-0.134	-26.897	33.236	0
Other Non Cash Items Numbers are in millions	-311.338	417.733	-65.854	-136.025	-404.596	1,297.854	-218.208	-30.706	-22.674	-171.513	-65.866	226.799	0.967	-165.649	-37.89	-21.434	4.668	-115.476	-38.733	12.323	4.843	-82.803	-25.741	4.667	0.474	-72.755
Operating Cash Flow Numbers are in millions	-290.562	417.733	16.236	-111.936	-402.657	513.066	-150.404	-23.178	11.202	171.513	65.866	23.624	-0	356.756	-42.149	1.742	-143.373	195.243	-23.252	2.355	-94.892	62.008	-41.84	-34.132	10.528	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.692	-217.897	-101.189	-63.769	-74.418	-168.812	-81.278	-54.575	-71.809	-92.316	-164.196	-40.896	-38.923	-18.768	-28.737	-9.582	-8.773	-13.041	-1.542	-0.547	-0.29	-6.582	-1.479	-1.417	-0.936	0
Acquisitions Net Numbers are in millions	59.541	20.865	-51.752	34.655	-26.47	-30.242	-64.428	0.208	-37.245	-27.2	-2.415	0	0	-2	0.014	-28.559	0	-14.037	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.5	0	0	-353.225	0	0.237	-162.64	-3.8	-0.5	-23.301	-39.688	-4.5	-4.956	-9.814	788	-2.5	-5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	785.47	-86.77	88	15	0.057	0.161	0.069	0.006	-50.639	51.78	0.567	0.1	1.203	1.494	3.633	0.663	4.224	0	0	0	0	0	0.006	0.068	0
Other Investing Activites Numbers are in millions	-150	-673.014	-138.286	-15	15	-0.011	10.239	-9.427	-13	8.345	-10	24.924	-77	127.986	83.212	126.6	-328.984	312.965	-326.441	-0.547	-0.29	-8.082	-1.479	-1.417	-0.936	-32.972
Investing Cash Flow Numbers are in millions	-193.651	-84.576	-377.997	-309.339	-70.888	-198.771	-297.946	-67.526	-122.548	-185.111	-164.519	-19.905	-120.779	98.607	55.97	89.592	-342.094	304.147	-327.983	-0.547	-0.29	-8.082	-1.479	-1.412	-0.867	-32.972
Financing Activities:
Debt Repayment Numbers are in millions	101.613	-18.703	213.167	197.232	175.581	-77.469	170.574	109.875	12.859	4.1	0	0	-140.312	108.312	0	0	0	0.482	-128.635	10.817	57.471	0	33.028	18.204	0	0
Common Stock Issued Numbers are in millions	0	0	0.986	-0.986	0	0	0.284	-0.284	0	0	0.743	-0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	60.2	-60.2	0	-19.875	-0.284	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.146	-75.754	-70.012	-2.305	-3.098	-50.585	-0.728	-0.045	-45.1	-45.1	-45.1	-0.714	-0.847	-0.022	-47.484	0	-0.482	-0.006	-1.307	-0.859	-0.821	-0.289	-0.106	-0.066	0
Other Financing Activities Numbers are in millions	-17.331	152.09	-8.617	-8.209	-60.263	2.579	-8.744	90.799	-1.325	46.055	-5.912	1,533.757	5.405	2.592	28.769	-51.162	0	-0.464	804.514	-0.858	-1.342	2.47	0	-1.008	-0.3	0.755
Financing Cash Flow Numbers are in millions	84.283	126.24	128.796	184.867	113.013	-77.987	111.529	199.946	11.839	50.033	-5.171	1,488.657	-135.621	110.057	28.747	-51.162	0	0.018	675.874	8.652	55.271	2.47	32.739	17.091	-0.366	0.755
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.057	-0.161	-50.069	-225.323	142.9	-157.49	-55.557	-219.762	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	0	461.508	-240.735	-22.591	-368.963	236.25	-336.982	59.173	-324.83	179.335	-261.315	1,436.819	-476.163	564.232	41.073	37.349	-485.987	497.445	326.601	10.459	-39.911	56.396	-10.58	-18.452	9.295	36.927
Cash At End Of Period Numbers are in millions	842.309	1,242.239	780.731	1,244.248	1,266.839	1,618.405	1,382.155	1,719.137	1,659.963	1,934.793	1,755.459	2,016.774	579.955	1,056.117	491.885	450.812	413.463	899.45	402.004	75.403	64.944	104.855	48.459	59.039	77.491	68.197

Geovis Technology Co.,Ltd

SSE:688568.SS Add to watchlist

SSE:688568.SS