Annual CFO
-$68.51 M
+$12.67 M+15.60%
December 31, 2022
Summary
- As of February 10, 2025, GTH annual cash flow from operations is -$68.51 million, with the most recent change of +$12.67 million (+15.60%) on December 31, 2022.
- During the last 3 years, GTH annual CFO has fallen by -$40.00 million (-140.27%).
Performance
GTH Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
June 30, 2022
Summary
- GTH quarterly cash flow from operations is not available.
Performance
GTH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2022
Summary
- GTH TTM cash flow from operations is not available.
Performance
GTH TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | - | - |
| 3 y3 years | -140.3% | - | - |
| 5 y5 years | -255.8% | - | - |
GTH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.5% | ||||
| 5 y | 5-year | +140.3% | +18.5% | ||||
| alltime | all time | +255.8% | +18.5% |
Genetron Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$68.51 M(-15.6%) | - | - |
| Dec 2021 | -$81.18 M(+86.2%) | - | - |
| Dec 2020 | -$43.60 M(+52.9%) | - | - |
| Mar 2020 | - | -$10.25 M | -$28.66 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$28.51 M(-6.2%) | - | - |
| Sep 2019 | - | -$18.41 M(+110.1%) | -$27.17 M(+210.1%) |
| Mar 2019 | - | -$8.76 M | -$8.76 M |
| Dec 2018 | -$30.41 M(+57.9%) | - | - |
| Dec 2017 | -$19.26 M | - | - |
FAQ
- What is Genetron Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Genetron Holdings Limited?
- What is Genetron Holdings Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Genetron Holdings Limited?
- What is the all time high TTM CFO for Genetron Holdings Limited?
What is Genetron Holdings Limited annual cash flow from operations?
The current annual CFO of GTH is -$68.51 M
What is the all time high annual CFO for Genetron Holdings Limited?
Genetron Holdings Limited all-time high annual cash flow from operations is -$19.26 M
What is Genetron Holdings Limited annual CFO year-on-year change?
Over the past year, GTH annual cash flow from operations has changed by +$12.67 M (+15.60%)
What is the all time high quarterly CFO for Genetron Holdings Limited?
Genetron Holdings Limited all-time high quarterly cash flow from operations is -$8.76 M
What is the all time high TTM CFO for Genetron Holdings Limited?
Genetron Holdings Limited all-time high TTM cash flow from operations is -$8.76 M