Nanjing Gaoke Company Limited (600064.SS)
CNY 7.73
(-0.39%)
CNY 7.73
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Billion | -1.86 Billion | 501.49 Million | -2.17 Billion | 1.17 Billion | 464.62 Million |
| Net Income | 1.48 Billion | 2.47 Billion | 2.4 Billion | 2.1 Billion | 1.87 Billion | 1.06 Billion |
| Depreciation & Amortization | 60.72 Million | 60.03 Million | 68.69 Million | 30.99 Million | 32.02 Million | 32 Million |
| Deferred income taxes | -190.33 Million | -25.46 Million | 136.47 Million | 81.51 Million | 70.43 Million | -16.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.78 Billion | -2.37 Billion | 217.92 Million | -2.46 Billion | 909.64 Million | -323.88 Million |
| Other non-cash items | 230.56 Million | -2.03 Billion | -2.18 Billion | -1.84 Billion | -1.64 Billion | -313.42 Million |
| Investing Cash Flow | 627.09 Million | 678.51 Million | 111.08 Million | -69.68 Million | 428 Million | 288.35 Million |
| Investments in PPE | -20.1 Million | -5.7 Million | -10.84 Million | -5.98 Million | -2.3 Million | -22.9 Million |
| Acquisitions | 5.71 Million | 110.16 Million | 163.92 Million | 25.81 Million | 2.44 Million | - |
| Investment purchases | -371.13 Million | -290.26 Million | -2.45 Billion | -1.57 Billion | -4.57 Billion | -3.28 Billion |
| Sales/Maturities of investments | 1.01 Billion | 974.47 Million | 2.41 Billion | 1.49 Billion | 5 Billion | 3.59 Billion |
| Other Investing Activities | 647.2 Million | -110.14 Million | 2.92 Million | -5.98 Million | -2.3 Million | 137.03 Thousand |
| Financing Cash Flow | 1.81 Billion | 1.3 Billion | -1.1 Billion | 1.14 Billion | -2.02 Billion | 862.85 Million |
| Debt repayment | -2.68 Billion | -7.8 Billion | -8.64 Billion | -6.49 Billion | -5.94 Billion | -5.59 Billion |
| Dividends payments | -726.74 Million | -741.57 Million | -617.97 Million | -556.18 Million | -308.98 Million | -255.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.5 Million |
| Other Financing Activities | -48.18 Million | 10.03 Billion | 8.55 Billion | 8.27 Billion | 4.29 Billion | 6.71 Billion |
| Accounts receivables | -652.87 Million | -113.91 Million | 251.86 Million | -574.97 Million | -31.11 Million | -138.5 Million |
| Accounts payables | -3.99 Billion | 348.68 Million | -677.78 Million | 394.12 Million | 1.74 Billion | -192.74 Million |
| Inventory | 2.05 Billion | -2.58 Billion | 507.37 Million | -2.36 Billion | -878.2 Million | 23.61 Million |
| Other working capital | -4.18 Billion | -25.46 Million | 136.47 Million | 81.51 Million | 70.43 Million | -347.5 Million |
| Cash at beginning of period | 1 Billion | 889.81 Million | 1.37 Billion | 2.48 Billion | 2.89 Billion | 1.28 Billion |
| Cash at end of period | 1.26 Billion | 1 Billion | 889.81 Million | 1.37 Billion | 2.48 Billion | 2.89 Billion |
| Capital Expenditure | -20.1 Million | -5.7 Million | -10.84 Million | -5.98 Million | -2.3 Million | -22.9 Million |
| Effect of forex changes on cash | - | - | - | - | 1.25 | - |
| Net cash flow / Change in cash | 262.52 Million | 114.57 Million | -488.39 Million | -1.1 Billion | -417.04 Million | 1.61 Billion |
| Free Cash Flow | -2.19 Billion | -1.87 Billion | 490.64 Million | -2.18 Billion | 1.17 Billion | 441.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 815.5 Million | 496.85 Million | 525.84 Million | -109.73 Million | 1.48 Billion | 511.84 Million |
| Depreciation & Amortization | - | 22.32 Million | 22.32 Million | 23 Million | 60.72 Million | -44.25 Million |
| Deferred income taxes | - | - | - | - | -190.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -278.12 Million | - | 1.4 Billion | -2.78 Billion | -1.45 Billion |
| Other non-cash items | -802.33 Million | -33.39 Million | -907.2 Million | -574.3 Million | 230.56 Million | 4.48 Million |
| Investing Cash Flow | 268.47 Million | 99 Million | -53.64 Million | 41.79 Million | 627.09 Million | 16.88 Million |
| Investments in PPE | -6.13 Million | -6.37 Million | -5.13 Million | -6.18 Million | -20.1 Million | -4.82 Million |
| Acquisitions | 6736.00 | - | - | 481.5 Thousand | 5.71 Million | 5.76 Million |
| Investment purchases | -30.72 Million | -34 Million | -50.82 Million | - | -371.13 Million | -218 Million |
| Sales/Maturities of investments | 305.32 Million | 303.02 Thousand | 2.31 Million | 47.49 Million | 1.01 Billion | 233.95 Million |
| Other Investing Activities | 6736.00 | 139.08 Million | -40.39 Million | 47.97 Million | 647.2 Million | 0.93 |
| Financing Cash Flow | -298.17 Million | -223.99 Million | 250.41 Million | 625.03 Million | 1.81 Billion | 428.8 Million |
| Debt repayment | -89.54 Million | -127.84 Million | -495 Million | -810 Million | -2.68 Billion | -3.18 Billion |
| Dividends payments | -383.73 Million | -74.06 Million | -242.13 Million | -726.74 Million | -726.74 Million | -536.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.98 Million | -71.61 Million | -244.58 Million | -23.12 Million | -48.18 Million | 4.15 Billion |
| Accounts receivables | - | -28.61 Million | - | -652.87 Million | -652.87 Million | 356.44 Thousand |
| Accounts payables | - | - | - | - | -3.99 Billion | - |
| Inventory | - | -249.51 Million | - | 2.05 Billion | 2.05 Billion | -1.45 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.09 Billion | 1.32 Billion | 1.32 Billion | 1 Billion | 2.03 Billion |
| Cash at end of period | 1.32 Billion | 1.41 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Capital Expenditure | -6.13 Million | -6.37 Million | -5.13 Million | -6.18 Million | -20.1 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | -171.86 Million |
| Net cash flow / Change in cash | -75.06 Million | 323.24 Million | -232 Million | -57.42 Million | 262.52 Million | -712.5 Million |
| Free Cash Flow | 7.03 Million | 434.75 Million | -386.48 Million | -713.22 Million | -2.19 Billion | -991.15 Million |
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