Shenzhen Goodix Technology Co Ltd
SSE:603160
Shenzhen Goodix Technology Co Ltd
SSE:603160
Price:
85.02
CNY
1.03%
Market Closed
Market Cap:
38.9B
CNY
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Shenzhen Goodix Technology Co Ltd
85.02
+0.87 (+1.03%)
| 52 Week Range |
49
95.72
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Shenzhen Goodix Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Goodix Technology Co Ltd
Shenzhen Goodix Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(69)
|
(138)
|
(172)
|
(151)
|
(17)
|
(44)
|
(31)
|
(35)
|
(122)
|
(64)
|
(176)
|
(210)
|
(233)
|
(461)
|
(319)
|
(314)
|
(165)
|
27
|
(13)
|
34
|
147
|
33
|
98
|
130
|
(3)
|
95
|
70
|
84
|
30
|
32
|
40
|
11
|
|
| Change in Working Capital |
(139)
|
(181)
|
(440)
|
(551)
|
(576)
|
(678)
|
(695)
|
(795)
|
(785)
|
(809)
|
(931)
|
(944)
|
(1 351)
|
(1 511)
|
(1 545)
|
(1 727)
|
(1 641)
|
(1 840)
|
(2 049)
|
(2 142)
|
(2 340)
|
(2 157)
|
(1 795)
|
(1 706)
|
(1 462)
|
(1 442)
|
(1 683)
|
(1 717)
|
(1 476)
|
(1 430)
|
(1 255)
|
(1 190)
|
(1 278)
|
|
| Cash from Operating Activities |
(273)
N/A
|
(230)
+16%
|
(183)
+21%
|
(2)
+99%
|
245
N/A
|
503
+106%
|
1 104
+120%
|
1 096
-1%
|
1 166
+6%
|
630
-46%
|
1 232
+96%
|
1 077
-13%
|
1 669
+55%
|
2 867
+72%
|
2 880
+0%
|
2 676
-7%
|
2 075
-22%
|
1 243
-40%
|
1 212
-3%
|
1 607
+33%
|
1 212
-25%
|
1 241
+2%
|
322
-74%
|
(57)
N/A
|
(144)
-151%
|
(610)
-324%
|
(906)
-48%
|
(661)
+27%
|
513
N/A
|
1 255
+145%
|
1 786
+42%
|
1 989
+11%
|
1 359
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(28)
|
(37)
|
(43)
|
(46)
|
(71)
|
(84)
|
(86)
|
(91)
|
(363)
|
(370)
|
(381)
|
(492)
|
(499)
|
(517)
|
(1 624)
|
(1 627)
|
(1 239)
|
(1 257)
|
(263)
|
(189)
|
(598)
|
(633)
|
(778)
|
(876)
|
(596)
|
(560)
|
(464)
|
(373)
|
(434)
|
(419)
|
(293)
|
|
| Other Items |
2
|
7
|
7
|
1
|
7
|
2
|
(1 150)
|
(1 378)
|
(1 869)
|
(2 148)
|
(1 349)
|
(853)
|
(1 146)
|
(1 883)
|
806
|
(510)
|
1 220
|
3 206
|
(1 603)
|
(1 455)
|
(1 852)
|
(2 647)
|
(319)
|
1 964
|
1 140
|
1 529
|
1 822
|
506
|
178
|
(174)
|
(1 294)
|
(1 058)
|
(1 370)
|
|
| Cash from Investing Activities |
(3)
N/A
|
1
N/A
|
(21)
N/A
|
(36)
-73%
|
(36)
+1%
|
(44)
-22%
|
(1 221)
-2 682%
|
(1 462)
-20%
|
(1 955)
-34%
|
(2 239)
-15%
|
(1 711)
+24%
|
(1 222)
+29%
|
(1 527)
-25%
|
(2 375)
-56%
|
306
N/A
|
(1 027)
N/A
|
(404)
+61%
|
1 579
N/A
|
(2 842)
N/A
|
(2 713)
+5%
|
(2 116)
+22%
|
(2 836)
-34%
|
(917)
+68%
|
1 331
N/A
|
363
-73%
|
653
+80%
|
1 226
+88%
|
(54)
N/A
|
(287)
-430%
|
(546)
-91%
|
(1 728)
-216%
|
(1 477)
+15%
|
(1 663)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
(1)
|
(1)
|
(1)
|
0
|
30
|
30
|
0
|
0
|
220
|
245
|
425
|
612
|
484
|
459
|
217
|
73
|
(18)
|
52
|
69
|
53
|
(79)
|
(287)
|
(274)
|
(211)
|
(28)
|
|
| Cash Paid for Dividends |
(76)
|
(100)
|
(100)
|
0
|
(171)
|
(157)
|
(178)
|
0
|
(33)
|
(295)
|
(277)
|
0
|
0
|
(231)
|
(229)
|
0
|
(594)
|
(366)
|
(368)
|
(371)
|
(213)
|
(218)
|
(219)
|
(220)
|
(18)
|
(121)
|
(120)
|
(122)
|
(122)
|
(20)
|
(19)
|
(16)
|
(96)
|
|
| Other |
(19)
|
(20)
|
792
|
802
|
812
|
1 257
|
441
|
435
|
561
|
92
|
92
|
86
|
(40)
|
(35)
|
(32)
|
7
|
94
|
170
|
187
|
166
|
(174)
|
(173)
|
(323)
|
(818)
|
(447)
|
(504)
|
(381)
|
104
|
(153)
|
(42)
|
(17)
|
37
|
102
|
|
| Cash from Financing Activities |
4
N/A
|
(21)
N/A
|
692
N/A
|
702
+2%
|
640
-9%
|
1 101
+72%
|
263
-76%
|
349
+33%
|
527
+51%
|
(204)
N/A
|
(185)
+9%
|
(284)
-53%
|
(284)
+0%
|
(236)
+17%
|
(261)
-11%
|
(222)
+15%
|
(280)
-26%
|
49
N/A
|
244
+396%
|
407
+67%
|
96
-76%
|
68
-29%
|
(325)
N/A
|
(966)
-198%
|
(483)
+50%
|
(572)
-18%
|
(432)
+24%
|
35
N/A
|
(354)
N/A
|
(348)
+2%
|
(310)
+11%
|
(190)
+39%
|
(22)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(7)
|
9
|
8
|
8
|
2
|
(9)
|
(9)
|
(2)
|
6
|
7
|
4
|
4
|
1
|
1
|
6
|
15
|
(11)
|
(46)
|
(50)
|
(68)
|
(50)
|
(17)
|
(17)
|
16
|
53
|
39
|
32
|
35
|
(14)
|
14
|
24
|
1
|
|
| Net Change in Cash |
(274)
N/A
|
(257)
+6%
|
497
N/A
|
672
+35%
|
857
+27%
|
1 562
+82%
|
137
-91%
|
(26)
N/A
|
(264)
-905%
|
(1 807)
-584%
|
(657)
+64%
|
(425)
+35%
|
(138)
+68%
|
258
N/A
|
2 926
+1 032%
|
1 435
-51%
|
1 407
-2%
|
2 860
+103%
|
(1 432)
N/A
|
(749)
+48%
|
(875)
-17%
|
(1 577)
-80%
|
(937)
+41%
|
291
N/A
|
(248)
N/A
|
(477)
-93%
|
(73)
+85%
|
(647)
-783%
|
(93)
+86%
|
346
N/A
|
(238)
N/A
|
345
N/A
|
(324)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(277)
N/A
|
(236)
+15%
|
(210)
+11%
|
(39)
+82%
|
202
N/A
|
457
+126%
|
1 033
+126%
|
1 012
-2%
|
1 080
+7%
|
539
-50%
|
870
+61%
|
707
-19%
|
1 288
+82%
|
2 376
+84%
|
2 381
+0%
|
2 160
-9%
|
451
-79%
|
(384)
N/A
|
(28)
+93%
|
349
N/A
|
949
+172%
|
1 052
+11%
|
(276)
N/A
|
(691)
-150%
|
(922)
-33%
|
(1 487)
-61%
|
(1 502)
-1%
|
(1 220)
+19%
|
49
N/A
|
882
+1 717%
|
1 352
+53%
|
1 570
+16%
|
1 066
-32%
|
|
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