GENETRON HOLDINGS LTD-ADR (GTH) Stock Cash Flow
NASDAQ:GTH - Nasdaq - US37186H2094 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -810.60M | -502.60M | -3.07B | -676.00M | -465.00M | |||
| Depreciation Amortization | 77.40M | 63.10M | 53.20M | 31.80M | 27.90M | |||
| Change In Working Capital | 73.90M | -151.70M | -124.60M | 62.80M | -20.60M | |||
| Interest Paid | 6.00M | 4.90M | 4.90M | 5.40M | 0.00 | |||
| Other non cash items | 199.10M | 67.00M | 2.84B | 384.40M | 256.70M | |||
| OPERATING CASH FLOW | -460.20M | -524.10M | -300.90M | -197.00M | -201.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.10M | -85.90M | -50.00M | -25.60M | -47.40M | |||
| Other Investing Activity | -5.70M | -50.40M | -34.60M | -71.20M | 218.90M | |||
| INVESTING CASH FLOW | -87.80M | -136.30M | -84.60M | -96.80M | 171.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.00M | -43.80M | 25.20M | 23.20M | 0.00 | |||
| Stock Issued/Repurchased | 800.00K | 2.20M | 1.74B | 358.80M | 60.00M | |||
| Other Financing Activity | -26.50M | -16.80M | -23.40M | -10.30M | -10.60M | |||
| FINANCING CASH FLOW | 71.40M | -58.40M | 1.74B | 371.70M | 49.40M | |||
| Exchange Rate Effect | 13.90M | -17.90M | -123.20M | -100.00K | 200.00K | |||
| CHANGE IN CASH | -462.70M | -736.70M | 1.24B | 77.80M | 20.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -460.20M | -524.10M | -300.90M | -197.00M | -201.00M | |||
| Capital Expenditure | -82.10M | -85.90M | -50.00M | -25.60M | -47.40M | |||
| FREE CASH FLOW | -542.30M | -610.00M | -350.90M | -222.60M | -248.40M | |||
All data in CNY