Goertek revenue and financials
¥22.79Change from previous close: −0.91%Absolute change: −¥0.21
In the fiscal year ended December 2025, Goertek reported revenue of ¥96.55B (−4.36% year over year). Net income was ¥3.94B, a net margin of 4.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.36%
- 2025 vs 2024
- Net income growth
- +47.85%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: 2.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,849 | 6,200 | 8,152 | 8,317 | — |
| Depreciation and amortization | 3,974 | 3,965 | 3,842 | 3,558 | — |
| Capital expenditure | -7,129 | -3,634 | -6,950 | -8,090 | — |
| Investing cash flow | -13,590 | -5,246 | -7,583 | -9,077 | — |
| Financing cash flow | 8,046 | -2,290 | 1,774 | 2,008 | — |
| Dividends paid | -1,507 | -1,367 | -837 | -953 | — |
| Debt issued | 42,838 | 27,855 | 25,574 | 28,643 | — |
| Debt repaid | -34,762 | -26,975 | -23,316 | -25,446 | — |
| Effect of exchange rates | -31.0 | -26.1 | 9.8 | 414 | — |
| Net change in cash | 1,305 | -1,336 | 2,343 | 1,248 | — |
| Free cash flow | -281 | 2,566 | 1,202 | 227 | — |