Genetron Limited (GTH)

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4.03

0.01 (0.25%)

At close: Mar 28, 2024, 8:00 PM

Genetron Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Net Income	n/a	n/a	3B	3B	3B	2.95B	-2.88B	-3.11B	-274.07M	-274.07M	-274.07M	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	n/a	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	2.88B	3.11B	274.07M	274.07M	274.07M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-129.18M	-129.18M	-129.18M	-129.18M	n/a	n/a
Operating Cash Flow	n/a	n/a	-452.61M	-452.61M	-452.61M	-452.61M	-139.31M	-268.49M	-327.64M	-291.88M	-224.1M	-94.92M	-35.77M
Capital Expenditures	n/a	n/a	-67.94M	-67.94M	-67.94M	-67.94M	-13.72M	-31.13M	-34.32M	-39.79M	-31.63M	-14.21M	-11.03M
Cash Acquisitions	n/a	n/a	-1.8M	-1.8M	-1.8M	-1.8M	1.76M	1.76M	2.47M	-2.65M	-2.61M	-2.61M	-3.31M
Purchase of Investments	n/a	n/a	223.02M	223.02M	223.02M	223.02M	-474.16M	-474.16M	-638.86M	-486.23M	-263.98M	-263.98M	-99.28M
Sales Maturities Of Investments	n/a	n/a	-265.75M	-265.75M	-265.75M	-265.75M	366.01M	366.01M	520.3M	423.27M	323.02M	323.02M	168.73M
Other Investing Acitivies	n/a	n/a	-32.09M	-32.09M	-32.09M	-32.09M	9.17M	49.01M	44.71M	49.2M	38.23M	-1.61M	2.69M
Investing Cash Flow	n/a	n/a	-144.56M	-144.56M	-144.56M	-144.56M	-110.94M	-88.52M	-106.06M	-49.93M	69.3M	46.88M	64.42M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	n/a	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	425.46M	475.5M	494.04M	435.34M	68.58M	21.54M	n/a
Financial Cash Flow	n/a	n/a	-162.18M	-162.18M	-162.18M	-162.18M	425.46M	475.5M	494.04M	390.27M	68.58M	18.54M	n/a
Net Cash Flow	n/a	n/a	-759.76M	-759.76M	-759.76M	-759.76M	175.5M	118.76M	60.62M	48.43M	-86.14M	-29.4M	28.74M
Free Cash Flow	n/a	n/a	-520.55M	-520.55M	-520.55M	-520.55M	-153.03M	-299.62M	-361.96M	-331.67M	-255.73M	-109.13M	-46.8M