Goertek
002241
Last Price
52 Week Range
CN¥17.11 - CN¥40.68
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Goertek Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.019B | CN¥2.586B | CN¥1.171B | |||||||||||||||||||
| CN¥3.842B | CN¥3.965B | - | |||||||||||||||||||
| CN¥-302.12M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥2.05B | CN¥-1.771B | CN¥-1.12B | |||||||||||||||||||
| CN¥1.542B | CN¥1.42B | CN¥1.476B | |||||||||||||||||||
| CN¥8.152B | CN¥6.2B | CN¥1.526B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.95B | CN¥-3.634B | CN¥-4.978B | |||||||||||||||||||
| CN¥-91.942M | - | CN¥132.06M | |||||||||||||||||||
| CN¥-5.298B | CN¥-17.893B | CN¥-33.714B | |||||||||||||||||||
| CN¥4.634B | CN¥14.944B | CN¥29B | |||||||||||||||||||
| CN¥0.122B | CN¥1.338B | CN¥0.342B | |||||||||||||||||||
| CN¥-7.583B | CN¥-5.246B | CN¥-9.217B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.254B | CN¥0.88B | CN¥5.372B | |||||||||||||||||||
| CN¥325.155M | CN¥-500.958M | - | |||||||||||||||||||
| CN¥-0.341B | CN¥-0.85B | CN¥-1.303B | |||||||||||||||||||
| CN¥-0.465B | CN¥-1.819B | CN¥2.702B | |||||||||||||||||||
| CN¥1.774B | CN¥-2.29B | CN¥6.772B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.8B | CN¥13.153B | CN¥11.862B | |||||||||||||||||||
| CN¥2.353B | CN¥-1.362B | CN¥2.385B | |||||||||||||||||||
| CN¥13.153B | CN¥11.791B | CN¥19.522B | |||||||||||||||||||
| CN¥8.152B | CN¥6.2B | CN¥1.508B | |||||||||||||||||||
| CN¥-6.95B | CN¥-3.634B | CN¥-4.978B | |||||||||||||||||||
| CN¥1.202B | CN¥2.566B | CN¥0.071B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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