Goertek Inc
SZSE:002241
Goertek Inc
SZSE:002241
Price:
23.69
CNY
0.64%
Market Closed
Market Cap:
¥84B
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|
Goertek Inc
SZSE:002241
|
CN |
Cash Flow Statement
Cash Flow Statement
Goertek Inc
Goertek Inc
Currency: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
796
|
0
|
0
|
0
|
637
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(22)
|
(30)
|
(14)
|
(17)
|
(18)
|
(24)
|
(32)
|
(16)
|
8
|
28
|
66
|
118
|
144
|
150
|
144
|
110
|
115
|
152
|
178
|
242
|
220
|
128
|
97
|
54
|
64
|
102
|
85
|
136
|
134
|
(29)
|
54
|
171
|
229
|
379
|
381
|
261
|
399
|
476
|
690
|
1 089
|
1 365
|
1 462
|
1 478
|
1 405
|
1 228
|
1 348
|
1 262
|
1 209
|
1 305
|
1 203
|
1 171
|
1 329
|
1 467
|
1 691
|
1 887
|
1 695
|
1 743
|
1 900
|
1 976
|
2 153
|
2 342
|
1 890
|
1 575
|
1 632
|
1 342
|
1 473
|
1 485
|
1 159
|
902
|
944
|
1 043
|
1 494
|
|
| Change in Working Capital |
(34)
|
(39)
|
(39)
|
(49)
|
(36)
|
(38)
|
(29)
|
(13)
|
(32)
|
(28)
|
(52)
|
(65)
|
(74)
|
(89)
|
(75)
|
(85)
|
(138)
|
(149)
|
(210)
|
(236)
|
(939)
|
(1 255)
|
(1 439)
|
(1 692)
|
(1 307)
|
(1 394)
|
(1 499)
|
(1 620)
|
(1 848)
|
(2 020)
|
(2 118)
|
(2 291)
|
(2 686)
|
(2 869)
|
(3 047)
|
(3 313)
|
(3 417)
|
(3 776)
|
(4 194)
|
(4 458)
|
(4 491)
|
(4 378)
|
(4 758)
|
(5 054)
|
(4 895)
|
(5 192)
|
(5 064)
|
(4 932)
|
(5 441)
|
(5 636)
|
(6 119)
|
(6 619)
|
(8 159)
|
(8 904)
|
(9 353)
|
(10 094)
|
(9 121)
|
(9 350)
|
(9 631)
|
(9 550)
|
(10 971)
|
(11 347)
|
(10 488)
|
(10 890)
|
(10 048)
|
(9 847)
|
(10 276)
|
(10 271)
|
(10 158)
|
(10 458)
|
(11 130)
|
(11 795)
|
|
| Cash from Operating Activities |
34
N/A
|
42
+23%
|
52
+25%
|
82
+57%
|
54
-34%
|
48
-10%
|
39
-19%
|
24
-38%
|
68
+181%
|
66
-3%
|
79
+20%
|
170
+116%
|
321
+89%
|
332
+3%
|
416
+25%
|
457
+10%
|
557
+22%
|
584
+5%
|
573
-2%
|
556
-3%
|
552
-1%
|
681
+23%
|
769
+13%
|
486
-37%
|
846
+74%
|
1 102
+30%
|
1 166
+6%
|
1 134
-3%
|
1 165
+3%
|
1 085
-7%
|
1 340
+23%
|
1 483
+11%
|
2 409
+62%
|
2 101
-13%
|
1 990
-5%
|
2 008
+1%
|
2 269
+13%
|
2 576
+14%
|
3 339
+30%
|
3 218
-4%
|
3 531
+10%
|
3 916
+11%
|
2 957
-24%
|
2 751
-7%
|
2 276
-17%
|
2 058
-10%
|
3 374
+64%
|
4 812
+43%
|
5 451
+13%
|
5 326
-2%
|
4 314
-19%
|
5 051
+17%
|
7 682
+52%
|
8 157
+6%
|
10 766
+32%
|
10 733
0%
|
8 598
-20%
|
9 192
+7%
|
9 205
+0%
|
6 400
-30%
|
8 317
+30%
|
6 985
-16%
|
5 830
-17%
|
8 158
+40%
|
8 152
0%
|
9 552
+17%
|
8 524
-11%
|
7 411
-13%
|
6 200
-16%
|
6 202
+0%
|
5 597
-10%
|
5 015
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(123)
|
(148)
|
(186)
|
(258)
|
(276)
|
(264)
|
(259)
|
(246)
|
(294)
|
(516)
|
(745)
|
(843)
|
(927)
|
(1 125)
|
(1 227)
|
(1 463)
|
(1 828)
|
(1 996)
|
(2 044)
|
(2 029)
|
(1 759)
|
(1 249)
|
(1 143)
|
(978)
|
(884)
|
(1 123)
|
(1 304)
|
(1 345)
|
(1 514)
|
(1 599)
|
(1 643)
|
(2 036)
|
(2 442)
|
(2 955)
|
(3 494)
|
(3 340)
|
(3 119)
|
(3 433)
|
(2 981)
|
(3 546)
|
(3 523)
|
(3 523)
|
(3 886)
|
(4 240)
|
(4 364)
|
(3 757)
|
(3 222)
|
(3 178)
|
(3 401)
|
(4 164)
|
(5 320)
|
(5 599)
|
(6 424)
|
(5 998)
|
(6 876)
|
(6 962)
|
(7 097)
|
(8 694)
|
(8 301)
|
(8 090)
|
(7 989)
|
(7 392)
|
(6 980)
|
(6 950)
|
(6 195)
|
(5 217)
|
(4 486)
|
(3 634)
|
(4 088)
|
(4 526)
|
(4 978)
|
|
| Other Items |
(13)
|
(3)
|
(55)
|
(17)
|
(10)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(23)
|
(22)
|
(24)
|
(35)
|
(21)
|
(22)
|
(33)
|
(147)
|
(231)
|
(147)
|
(335)
|
(197)
|
(113)
|
(309)
|
(192)
|
(187)
|
(198)
|
(96)
|
(130)
|
(137)
|
(320)
|
(285)
|
(230)
|
(231)
|
(27)
|
(83)
|
(23)
|
(4)
|
75
|
162
|
140
|
146
|
46
|
(10)
|
298
|
(510)
|
485
|
684
|
193
|
675
|
(465)
|
(278)
|
(987)
|
(2 395)
|
(2 187)
|
(2 238)
|
(634)
|
1 521
|
308
|
(1 632)
|
(1 612)
|
(3 828)
|
(3 970)
|
(4 207)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(125)
+0%
|
(203)
-62%
|
(204)
0%
|
(267)
-31%
|
(323)
-21%
|
(260)
+20%
|
(260)
N/A
|
(246)
+5%
|
(294)
-19%
|
(516)
-75%
|
(746)
-45%
|
(843)
-13%
|
(927)
-10%
|
(1 125)
-21%
|
(1 227)
-9%
|
(1 463)
-19%
|
(1 840)
-26%
|
(2 018)
-10%
|
(2 066)
-2%
|
(2 053)
+1%
|
(1 794)
+13%
|
(1 270)
+29%
|
(1 165)
+8%
|
(1 010)
+13%
|
(1 030)
-2%
|
(1 354)
-31%
|
(1 450)
-7%
|
(1 680)
-16%
|
(1 711)
-2%
|
(1 712)
0%
|
(1 953)
-14%
|
(2 228)
-14%
|
(2 630)
-18%
|
(3 152)
-20%
|
(3 590)
-14%
|
(3 470)
+3%
|
(3 256)
+6%
|
(3 753)
-15%
|
(3 265)
+13%
|
(3 776)
-16%
|
(3 754)
+1%
|
(3 550)
+5%
|
(3 968)
-12%
|
(4 263)
-7%
|
(4 368)
-2%
|
(3 683)
+16%
|
(3 060)
+17%
|
(3 038)
+1%
|
(3 254)
-7%
|
(4 118)
-27%
|
(5 330)
-29%
|
(5 301)
+1%
|
(6 934)
-31%
|
(5 513)
+20%
|
(6 192)
-12%
|
(6 768)
-9%
|
(6 422)
+5%
|
(9 159)
-43%
|
(8 579)
+6%
|
(9 077)
-6%
|
(10 384)
-14%
|
(9 579)
+8%
|
(9 218)
+4%
|
(7 583)
+18%
|
(4 675)
+38%
|
(4 909)
-5%
|
(6 118)
-25%
|
(5 246)
+14%
|
(7 915)
-51%
|
(8 496)
-7%
|
(9 184)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
83
|
54
|
86
|
4
|
66
|
55
|
102
|
277
|
218
|
359
|
447
|
446
|
351
|
554
|
570
|
1 012
|
1 368
|
1 047
|
477
|
215
|
63
|
178
|
1 104
|
762
|
958
|
944
|
837
|
1 170
|
3 442
|
2 913
|
2 074
|
2 339
|
(277)
|
(610)
|
709
|
1 185
|
509
|
2 187
|
1 379
|
(28)
|
855
|
(244)
|
184
|
1 286
|
1 687
|
1 807
|
1 713
|
354
|
(507)
|
372
|
3 923
|
3 622
|
2 993
|
3 400
|
111
|
1 108
|
913
|
567
|
1 053
|
4 053
|
3 197
|
4 223
|
3 635
|
1 121
|
2 258
|
1 764
|
1 275
|
3 195
|
880
|
4 048
|
5 049
|
4 322
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(16)
|
(24)
|
(30)
|
(58)
|
(58)
|
(75)
|
(100)
|
(78)
|
(81)
|
(70)
|
(48)
|
(134)
|
(156)
|
(175)
|
(196)
|
(131)
|
(302)
|
(297)
|
(290)
|
(411)
|
(241)
|
(278)
|
(291)
|
(323)
|
(345)
|
(378)
|
(388)
|
(381)
|
(360)
|
(341)
|
(329)
|
(354)
|
(358)
|
(346)
|
(348)
|
(409)
|
(405)
|
(418)
|
(418)
|
(532)
|
(543)
|
(522)
|
(554)
|
(568)
|
(589)
|
(596)
|
(622)
|
(598)
|
(587)
|
(572)
|
(518)
|
(678)
|
(667)
|
(669)
|
(689)
|
(916)
|
(909)
|
(953)
|
(990)
|
(709)
|
(767)
|
(837)
|
(829)
|
(876)
|
(1 032)
|
(1 367)
|
(1 332)
|
(1 434)
|
(1 303)
|
|
| Other |
(14)
|
(14)
|
528
|
533
|
537
|
496
|
(46)
|
(32)
|
(89)
|
(84)
|
(22)
|
471
|
488
|
451
|
414
|
(96)
|
74
|
2 541
|
2 512
|
2 516
|
2 391
|
(66)
|
(23)
|
(64)
|
(202)
|
(414)
|
(315)
|
(114)
|
(277)
|
(131)
|
(535)
|
(602)
|
239
|
425
|
112
|
(231)
|
309
|
(647)
|
440
|
773
|
114
|
991
|
358
|
213
|
(535)
|
(653)
|
(506)
|
(415)
|
(235)
|
(622)
|
(540)
|
(607)
|
(778)
|
(404)
|
(523)
|
(466)
|
142
|
83
|
691
|
433
|
(236)
|
586
|
(245)
|
(41)
|
354
|
(454)
|
(306)
|
(1 745)
|
(1 803)
|
362
|
620
|
3 753
|
|
| Cash from Financing Activities |
70
N/A
|
39
-44%
|
604
+1 448%
|
521
-14%
|
579
+11%
|
521
-10%
|
(2)
N/A
|
187
N/A
|
55
-71%
|
175
+218%
|
347
+98%
|
837
+141%
|
769
-8%
|
956
+24%
|
850
-11%
|
760
-11%
|
1 268
+67%
|
3 392
+167%
|
2 858
-16%
|
2 429
-15%
|
2 158
-11%
|
(177)
N/A
|
671
N/A
|
457
-32%
|
478
+5%
|
239
-50%
|
199
-17%
|
712
+258%
|
2 787
+292%
|
2 395
-14%
|
1 158
-52%
|
1 377
+19%
|
(380)
N/A
|
(514)
-35%
|
468
N/A
|
596
+27%
|
473
-21%
|
1 193
+152%
|
1 409
+18%
|
340
-76%
|
551
+62%
|
329
-40%
|
11
-97%
|
955
+8 999%
|
630
-34%
|
600
-5%
|
639
+7%
|
(650)
N/A
|
(1 337)
-106%
|
(872)
+35%
|
2 785
N/A
|
2 428
-13%
|
1 643
-32%
|
2 478
+51%
|
(1 089)
N/A
|
(24)
+98%
|
387
N/A
|
(39)
N/A
|
829
N/A
|
3 576
+332%
|
2 008
-44%
|
3 818
+90%
|
2 680
-30%
|
313
-88%
|
1 774
+466%
|
481
-73%
|
93
-81%
|
418
+351%
|
(2 290)
N/A
|
3 078
N/A
|
4 235
+38%
|
6 772
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
(11)
|
(11)
|
(9)
|
(4)
|
(7)
|
(11)
|
(23)
|
(28)
|
(24)
|
(17)
|
(34)
|
19
|
(21)
|
(18)
|
32
|
7
|
13
|
(20)
|
(51)
|
(70)
|
25
|
37
|
(11)
|
(68)
|
(161)
|
(222)
|
(126)
|
(52)
|
7
|
50
|
31
|
(5)
|
10
|
32
|
17
|
(17)
|
(205)
|
(198)
|
(238)
|
(171)
|
7
|
(34)
|
265
|
572
|
414
|
388
|
348
|
(93)
|
10
|
76
|
(122)
|
(98)
|
(26)
|
(25)
|
(9)
|
(64)
|
|
| Net Change in Cash |
(26)
N/A
|
(49)
-90%
|
450
N/A
|
396
-12%
|
364
-8%
|
245
-33%
|
(223)
N/A
|
(49)
+78%
|
(124)
-154%
|
(54)
+57%
|
(92)
-71%
|
260
N/A
|
248
-5%
|
362
+46%
|
140
-61%
|
(14)
N/A
|
352
N/A
|
2 125
+504%
|
1 404
-34%
|
914
-35%
|
650
-29%
|
(1 302)
N/A
|
147
N/A
|
(250)
N/A
|
289
N/A
|
293
+1%
|
(24)
N/A
|
414
N/A
|
2 250
+443%
|
1 751
-22%
|
817
-53%
|
915
+12%
|
(186)
N/A
|
(1 063)
-470%
|
(746)
+30%
|
(1 056)
-42%
|
(702)
+33%
|
550
N/A
|
984
+79%
|
225
-77%
|
145
-36%
|
270
+87%
|
(708)
N/A
|
(314)
+56%
|
(1 350)
-330%
|
(1 661)
-23%
|
361
N/A
|
1 096
+203%
|
1 087
-1%
|
1 232
+13%
|
2 998
+143%
|
2 132
-29%
|
3 819
+79%
|
3 503
-8%
|
3 926
+12%
|
4 345
+11%
|
2 225
-49%
|
2 696
+21%
|
1 140
-58%
|
1 969
+73%
|
1 662
-16%
|
807
-51%
|
(720)
N/A
|
(840)
-17%
|
2 353
N/A
|
5 434
+131%
|
3 586
-34%
|
1 613
-55%
|
(1 362)
N/A
|
1 340
N/A
|
1 328
-1%
|
2 539
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(81)
-2%
|
(96)
-18%
|
(105)
-10%
|
(204)
-95%
|
(228)
-12%
|
(225)
+1%
|
(235)
-5%
|
(178)
+24%
|
(229)
-28%
|
(437)
-91%
|
(576)
-32%
|
(521)
+9%
|
(594)
-14%
|
(709)
-19%
|
(770)
-9%
|
(906)
-18%
|
(1 244)
-37%
|
(1 423)
-14%
|
(1 488)
-5%
|
(1 477)
+1%
|
(1 078)
+27%
|
(480)
+55%
|
(658)
-37%
|
(131)
+80%
|
218
N/A
|
43
-80%
|
(169)
N/A
|
(180)
-6%
|
(428)
-138%
|
(259)
+39%
|
(160)
+38%
|
373
N/A
|
(342)
N/A
|
(965)
-182%
|
(1 486)
-54%
|
(1 071)
+28%
|
(542)
+49%
|
(94)
+83%
|
238
N/A
|
(15)
N/A
|
393
N/A
|
(566)
N/A
|
(1 135)
-100%
|
(1 964)
-73%
|
(2 307)
-17%
|
(384)
+83%
|
1 589
N/A
|
2 274
+43%
|
1 926
-15%
|
150
-92%
|
(269)
N/A
|
2 083
N/A
|
1 733
-17%
|
4 768
+175%
|
3 857
-19%
|
1 637
-58%
|
2 095
+28%
|
511
-76%
|
(1 901)
N/A
|
227
N/A
|
(1 004)
N/A
|
(1 561)
-56%
|
1 178
N/A
|
1 202
+2%
|
3 357
+179%
|
3 307
-1%
|
2 925
-12%
|
2 566
-12%
|
2 115
-18%
|
1 071
-49%
|
38
-96%
|
|
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