Goertek Inc. (002241) Cash Flow Statement

30.70
-0.14-0.45%

Market Closed Jan 16 15:00 CST

108.85BMarket Cap37.44P/E (TTM)

Goertek Inc. (002241) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.61%54.69B

-4.88%35.39B

-2.77%21B

9.90%83.45B

6.90%57.34B

3.55%37.21B

9.46%21.6B

-13.58%75.93B

-12.36%53.64B

-15.37%35.93B

Refunds of taxes and levies

54.70%1.78B

24.28%954.74M

23.76%536.69M

-31.50%1.55B

-26.07%1.15B

-8.50%768.22M

-18.33%433.64M

-28.81%2.26B

-29.20%1.56B

-44.87%839.55M

Cash received relating to other operating activities

51.45%1.52B

7.79%875.91M

3.62%446.39M

4.67%2.07B

-43.84%1B

-43.88%812.6M

1.25%430.79M

2.66%1.98B

-5.38%1.78B

6.33%1.45B

Cash inflows from operating activities

-2.52%57.99B

-4.04%37.22B

-2.13%21.98B

8.60%87.06B

4.41%59.49B

1.49%38.79B

8.58%22.46B

-13.76%80.17B

-12.73%56.98B

-15.71%38.22B

Goods services cash paid

-5.24%45.2B

-6.73%28.32B

-4.86%16.77B

15.09%67.99B

9.24%47.7B

2.77%30.37B

4.75%17.62B

-16.70%59.07B

-15.54%43.67B

-12.76%29.55B

Staff behalf paid

21.60%8.07B

15.18%5.03B

13.22%2.84B

-0.56%8.73B

-3.08%6.64B

5.53%4.37B

6.52%2.51B

-3.01%8.78B

2.68%6.85B

-5.90%4.14B

All taxes paid

7.36%542M

12.42%412.83M

31.44%254.42M

-29.59%647.19M

-30.60%504.84M

-36.79%367.22M

-54.12%193.57M

10.01%919.23M

10.22%727.4M

16.79%580.96M

Cash paid relating to other operating activities

36.21%2.7B

30.69%1.58B

-2.84%582.28M

7.75%3.5B

-14.93%1.98B

-34.45%1.21B

-36.86%599.29M

-15.59%3.25B

-13.42%2.33B

-6.94%1.85B

Cash outflows from operating activities

-0.55%56.52B

-2.65%35.35B

-2.30%20.45B

12.28%80.86B

6.07%56.83B

0.55%36.31B

1.82%20.93B

-14.92%72.01B

-13.20%53.58B

-11.38%36.12B

Net cash flows from operating activities

-44.56%1.47B

-24.38%1.87B

0.13%1.54B

-23.94%6.2B

-21.79%2.66B

17.69%2.47B

1,042.72%1.53B

-1.99%8.15B

-4.47%3.4B

-54.19%2.1B

Investing cash flow

Cash received from disposal of investments

131.31%24.75B

298.10%13.09B

1,783.92%5.75B

220.78%14.87B

223.89%10.7B

78.67%3.29B

-37.64%305.23M

336.83%4.63B

318.63%3.3B

848.82%1.84B

Cash received from returns on investments

84.22%88.11M

90.68%55.53M

188.98%18.09M

26.70%77.02M

6.64%47.83M

74.70%29.12M

-16.50%6.26M

548.72%60.79M

-74.02%44.85M

-90.26%16.67M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-75.77%262.11M

-79.64%136.82M

-73.56%108.45M

241.80%1.32B

336.18%1.08B

251.35%672.07M

11,805.13%410.2M

680.86%386.79M

898.00%247.98M

902.99%191.28M

Net cash received from disposal of subsidiaries and other business units

--6.77M

----

582.74%2.21M

--2.21M

Cash received relating to other investing activities

-67.96%4.41M

-75.66%3.22M

----

-74.57%28.15M

-54.13%13.75M

-51.31%13.22M

-8.24%13.2M

411.20%110.69M

45.86%29.98M

76.88%27.15M

Cash inflows from investing activities

112.03%25.11B

231.91%13.28B

699.68%5.88B

213.65%16.29B

226.39%11.84B

92.65%4B

42.15%734.89M

354.98%5.19B

260.26%3.63B

419.99%2.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

45.47%4.3B

45.02%2.87B

46.71%1.42B

-47.70%3.63B

-45.48%2.95B

-46.67%1.98B

-43.75%969.99M

-14.10%6.95B

-17.01%5.42B

-15.83%3.71B

Cash paid to acquire investments

111.71%29.98B

246.75%16.35B

2,505.08%7.65B

237.73%17.89B

186.13%14.16B

26.33%4.72B

-86.83%293.73M

150.10%5.3B

359.43%4.95B

336.31%3.73B

Net cash paid to acquire subsidiaries and other business units

----

--457.66M

----

Cash paid relating to other investing activities

--41.64M

----

-83.52%12M

----

602.54%72.81M

----

Cash outflows from investing activities

100.52%34.32B

187.09%19.23B

618.12%9.08B

68.56%21.54B

65.09%17.12B

-10.07%6.7B

-68.04%1.26B

25.05%12.78B

36.31%10.37B

41.38%7.45B

Net cash flows from investing activities

-74.68%-9.21B

-120.56%-5.94B

-504.79%-3.2B

30.82%-5.25B

21.75%-5.27B

49.80%-2.7B

84.62%-528.84M

16.45%-7.58B

-2.13%-6.74B

-10.31%-5.37B

Financing cash flow

Cash received from capital contributions

78,245.12%1.21B

--376.46M

--84.68M

--1.26B

--1.55M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--280.8M

----

Cash from bonds issue

--999.85M

----

Cash from borrowing

37.89%30.06B

43.02%20.59B

52.67%11.76B

8.92%27.86B

3.16%21.8B

-6.13%14.39B

2.73%7.7B

-10.72%25.57B

-10.87%21.13B

-1.56%15.34B

Cash received relating to other financing activities

117.72%7.44B

83.86%5.08B

93.87%3.64B

31.12%4.6B

31.62%3.42B

54.85%2.76B

58.89%1.88B

30.59%3.5B

61.93%2.6B

41.50%1.79B

Cash inflows from financing activities

57.47%39.72B

57.62%27.05B

61.62%15.48B

15.93%33.71B

6.28%25.22B

0.22%17.16B

10.37%9.58B

-8.33%29.08B

-7.87%23.73B

0.04%17.12B

Borrowing repayment

32.73%23.6B

23.51%15.89B

14.11%7.18B

15.69%26.98B

-1.49%17.78B

0.33%12.86B

12.48%6.29B

-8.37%23.32B

-2.71%18.05B

-5.04%12.82B

Dividend interest payment

-7.45%795.26M

11.06%678.07M

-41.91%48.49M

63.35%1.37B

29.34%859.29M

6.92%610.55M

-8.60%83.47M

-12.21%836.85M

-24.02%664.35M

-29.96%571.03M

Cash payments relating to other financing activities

-6.21%4.87B

8.84%3.33B

-15.33%1.76B

143.06%7.66B

128.74%5.19B

115.06%3.06B

258.47%2.08B

-4.94%3.15B

20.16%2.27B

22.20%1.42B

Cash outflows from financing activities

22.80%29.26B

20.33%19.9B

6.30%8.99B

31.85%36B

13.57%23.83B

11.61%16.53B

35.00%8.46B

-8.11%27.3B

-1.56%20.98B

-4.30%14.81B

Net cash flows from financing activities

650.06%10.46B

1,045.47%7.15B

480.32%6.49B

-229.06%-2.29B

-49.31%1.39B

-72.93%624.15M

-53.65%1.12B

-11.61%1.77B

-38.12%2.75B

41.20%2.31B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-53.98%-109.3M

79.80%37.74M

18.01%-4.03M

-367.83%-26.12M

-292.07%-70.98M

-86.23%20.99M

93.08%-4.92M

-97.65%9.75M

-93.21%36.96M

-30.48%152.39M

Net increase in cash and cash equivalents

302.25%2.61B

634.72%3.11B

127.53%4.82B

-157.88%-1.36B

-134.42%-1.29B

152.36%423.71M

319.94%2.12B

41.55%2.35B

-128.22%-550.52M

-151.44%-809.28M

Add:Begin period cash and cash equivalents

-10.35%11.79B

21.78%13.15B

18.19%10.8B

End period cash equivalent

21.40%14.4B

9.78%14.9B

8.77%16.61B

-10.35%11.79B

15.73%11.86B

35.89%13.58B

55.24%15.27B

21.78%13.15B

-7.57%10.25B

-6.73%9.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.61%54.69B	-4.88%35.39B	-2.77%21B	9.90%83.45B	6.90%57.34B	3.55%37.21B	9.46%21.6B	-13.58%75.93B	-12.36%53.64B	-15.37%35.93B
Refunds of taxes and levies	54.70%1.78B	24.28%954.74M	23.76%536.69M	-31.50%1.55B	-26.07%1.15B	-8.50%768.22M	-18.33%433.64M	-28.81%2.26B	-29.20%1.56B	-44.87%839.55M
Cash received relating to other operating activities	51.45%1.52B	7.79%875.91M	3.62%446.39M	4.67%2.07B	-43.84%1B	-43.88%812.6M	1.25%430.79M	2.66%1.98B	-5.38%1.78B	6.33%1.45B
Cash inflows from operating activities	-2.52%57.99B	-4.04%37.22B	-2.13%21.98B	8.60%87.06B	4.41%59.49B	1.49%38.79B	8.58%22.46B	-13.76%80.17B	-12.73%56.98B	-15.71%38.22B
Goods services cash paid	-5.24%45.2B	-6.73%28.32B	-4.86%16.77B	15.09%67.99B	9.24%47.7B	2.77%30.37B	4.75%17.62B	-16.70%59.07B	-15.54%43.67B	-12.76%29.55B
Staff behalf paid	21.60%8.07B	15.18%5.03B	13.22%2.84B	-0.56%8.73B	-3.08%6.64B	5.53%4.37B	6.52%2.51B	-3.01%8.78B	2.68%6.85B	-5.90%4.14B
All taxes paid	7.36%542M	12.42%412.83M	31.44%254.42M	-29.59%647.19M	-30.60%504.84M	-36.79%367.22M	-54.12%193.57M	10.01%919.23M	10.22%727.4M	16.79%580.96M
Cash paid relating to other operating activities	36.21%2.7B	30.69%1.58B	-2.84%582.28M	7.75%3.5B	-14.93%1.98B	-34.45%1.21B	-36.86%599.29M	-15.59%3.25B	-13.42%2.33B	-6.94%1.85B
Cash outflows from operating activities	-0.55%56.52B	-2.65%35.35B	-2.30%20.45B	12.28%80.86B	6.07%56.83B	0.55%36.31B	1.82%20.93B	-14.92%72.01B	-13.20%53.58B	-11.38%36.12B
Net cash flows from operating activities	-44.56%1.47B	-24.38%1.87B	0.13%1.54B	-23.94%6.2B	-21.79%2.66B	17.69%2.47B	1,042.72%1.53B	-1.99%8.15B	-4.47%3.4B	-54.19%2.1B
Investing cash flow
Cash received from disposal of investments	131.31%24.75B	298.10%13.09B	1,783.92%5.75B	220.78%14.87B	223.89%10.7B	78.67%3.29B	-37.64%305.23M	336.83%4.63B	318.63%3.3B	848.82%1.84B
Cash received from returns on investments	84.22%88.11M	90.68%55.53M	188.98%18.09M	26.70%77.02M	6.64%47.83M	74.70%29.12M	-16.50%6.26M	548.72%60.79M	-74.02%44.85M	-90.26%16.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.77%262.11M	-79.64%136.82M	-73.56%108.45M	241.80%1.32B	336.18%1.08B	251.35%672.07M	11,805.13%410.2M	680.86%386.79M	898.00%247.98M	902.99%191.28M
Net cash received from disposal of subsidiaries and other business units	--6.77M	----	----	----	----	----	----	582.74%2.21M	--2.21M	--2.21M
Cash received relating to other investing activities	-67.96%4.41M	-75.66%3.22M	----	-74.57%28.15M	-54.13%13.75M	-51.31%13.22M	-8.24%13.2M	411.20%110.69M	45.86%29.98M	76.88%27.15M
Cash inflows from investing activities	112.03%25.11B	231.91%13.28B	699.68%5.88B	213.65%16.29B	226.39%11.84B	92.65%4B	42.15%734.89M	354.98%5.19B	260.26%3.63B	419.99%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.47%4.3B	45.02%2.87B	46.71%1.42B	-47.70%3.63B	-45.48%2.95B	-46.67%1.98B	-43.75%969.99M	-14.10%6.95B	-17.01%5.42B	-15.83%3.71B
Cash paid to acquire investments	111.71%29.98B	246.75%16.35B	2,505.08%7.65B	237.73%17.89B	186.13%14.16B	26.33%4.72B	-86.83%293.73M	150.10%5.3B	359.43%4.95B	336.31%3.73B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--457.66M	----	----
Cash paid relating to other investing activities	--41.64M	----	----	-83.52%12M	----	----	----	602.54%72.81M	----	----
Cash outflows from investing activities	100.52%34.32B	187.09%19.23B	618.12%9.08B	68.56%21.54B	65.09%17.12B	-10.07%6.7B	-68.04%1.26B	25.05%12.78B	36.31%10.37B	41.38%7.45B
Net cash flows from investing activities	-74.68%-9.21B	-120.56%-5.94B	-504.79%-3.2B	30.82%-5.25B	21.75%-5.27B	49.80%-2.7B	84.62%-528.84M	16.45%-7.58B	-2.13%-6.74B	-10.31%-5.37B
Financing cash flow
Cash received from capital contributions	78,245.12%1.21B	--376.46M	--84.68M	--1.26B	--1.55M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--280.8M	--280.8M	----	----	----	----	----	----	----	----
Cash from bonds issue	--999.85M	--999.85M	----	----	----	----	----	----	----	----
Cash from borrowing	37.89%30.06B	43.02%20.59B	52.67%11.76B	8.92%27.86B	3.16%21.8B	-6.13%14.39B	2.73%7.7B	-10.72%25.57B	-10.87%21.13B	-1.56%15.34B
Cash received relating to other financing activities	117.72%7.44B	83.86%5.08B	93.87%3.64B	31.12%4.6B	31.62%3.42B	54.85%2.76B	58.89%1.88B	30.59%3.5B	61.93%2.6B	41.50%1.79B
Cash inflows from financing activities	57.47%39.72B	57.62%27.05B	61.62%15.48B	15.93%33.71B	6.28%25.22B	0.22%17.16B	10.37%9.58B	-8.33%29.08B	-7.87%23.73B	0.04%17.12B
Borrowing repayment	32.73%23.6B	23.51%15.89B	14.11%7.18B	15.69%26.98B	-1.49%17.78B	0.33%12.86B	12.48%6.29B	-8.37%23.32B	-2.71%18.05B	-5.04%12.82B
Dividend interest payment	-7.45%795.26M	11.06%678.07M	-41.91%48.49M	63.35%1.37B	29.34%859.29M	6.92%610.55M	-8.60%83.47M	-12.21%836.85M	-24.02%664.35M	-29.96%571.03M
Cash payments relating to other financing activities	-6.21%4.87B	8.84%3.33B	-15.33%1.76B	143.06%7.66B	128.74%5.19B	115.06%3.06B	258.47%2.08B	-4.94%3.15B	20.16%2.27B	22.20%1.42B
Cash outflows from financing activities	22.80%29.26B	20.33%19.9B	6.30%8.99B	31.85%36B	13.57%23.83B	11.61%16.53B	35.00%8.46B	-8.11%27.3B	-1.56%20.98B	-4.30%14.81B
Net cash flows from financing activities	650.06%10.46B	1,045.47%7.15B	480.32%6.49B	-229.06%-2.29B	-49.31%1.39B	-72.93%624.15M	-53.65%1.12B	-11.61%1.77B	-38.12%2.75B	41.20%2.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-53.98%-109.3M	79.80%37.74M	18.01%-4.03M	-367.83%-26.12M	-292.07%-70.98M	-86.23%20.99M	93.08%-4.92M	-97.65%9.75M	-93.21%36.96M	-30.48%152.39M
Net increase in cash and cash equivalents	302.25%2.61B	634.72%3.11B	127.53%4.82B	-157.88%-1.36B	-134.42%-1.29B	152.36%423.71M	319.94%2.12B	41.55%2.35B	-128.22%-550.52M	-151.44%-809.28M
Add:Begin period cash and cash equivalents	-10.35%11.79B	-10.35%11.79B	-10.35%11.79B	21.78%13.15B	21.78%13.15B	21.78%13.15B	21.78%13.15B	18.19%10.8B	18.19%10.8B	18.19%10.8B
End period cash equivalent	21.40%14.4B	9.78%14.9B	8.77%16.61B	-10.35%11.79B	15.73%11.86B	35.89%13.58B	55.24%15.27B	21.78%13.15B	-7.57%10.25B	-6.73%9.99B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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