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    Genetron Limited

    NASDAQ: GTH · Real-Time Price · USD
    4.03
    0.01 (0.25%)
    At close: Mar 28, 2024, 9:00 PM

    Genetron Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a 3B 3B 3B 2.95B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a n/a -3.45B -3.45B -3.45B -3.4B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a -452.61M -452.61M -452.61M -452.61M
    Capital Expenditures
    		 n/a n/a -67.94M -67.94M -67.94M -67.94M
    Cash Acquisitions
    		 n/a n/a -1.8M -1.8M -1.8M -1.8M
    Purchase of Investments
    		 n/a n/a 223.02M 223.02M 223.02M 223.02M
    Sales Maturities Of Investments
    		 n/a n/a -265.75M -265.75M -265.75M -265.75M
    Other Investing Acitivies
    		 n/a n/a -32.09M -32.09M -32.09M -32.09M
    Investing Cash Flow
    		 n/a n/a -144.56M -144.56M -144.56M -144.56M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -162.18M -162.18M -162.18M -162.18M
    Financial Cash Flow
    		 n/a n/a -162.18M -162.18M -162.18M -162.18M
    Net Cash Flow
    		 n/a n/a -759.76M -759.76M -759.76M -759.76M
    Free Cash Flow
    		 n/a n/a -520.55M -520.55M -520.55M -520.55M

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