Guangdong Guanhao High-Tech Co., Ltd. (600433.SS)
CNY 3.54
(-0.56%)
CNY 3.54
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -263.05 Million | 786.58 Million | 1.17 Billion | 323.79 Million | 221.21 Million | 189.41 Million |
| Net Income | -189.67 Million | 473.82 Million | 396.82 Million | 176.48 Million | 166.81 Million | 107 Million |
| Depreciation & Amortization | 291.42 Million | 282.49 Million | 295.21 Million | 119.84 Million | 119.3 Million | 115.02 Million |
| Deferred income taxes | -21.29 Million | 7.96 Million | -6.7 Million | 8.17 Million | 1.76 Million | -91.64 Thousand |
| Stock-based compensation | -2.17 Million | 36.76 Million | 6.7 Million | -8.17 Million | -1.76 Million | - |
| Change in working capital | -423.86 Million | 15.66 Million | 314.89 Million | -15.09 Million | -153.53 Million | -112.1 Million |
| Other non-cash items | 59.06 Million | -15.34 Million | 166.05 Million | 42.56 Million | 88.62 Million | 79.49 Million |
| Investing Cash Flow | -620.56 Million | -606.46 Million | -214.41 Million | -24.52 Million | -12.05 Million | -47.98 Million |
| Investments in PPE | -719.96 Million | -260.35 Million | -41.28 Million | -24.59 Million | -16.2 Million | -51.24 Million |
| Acquisitions | -60.97 Million | 3.68 Million | 2.87 Million | 408.53 Thousand | 143.74 Thousand | 3.96 Million |
| Investment purchases | 4.54 Million | -3.68 Million | -2.87 Million | -28.54 Million | -143.74 Thousand | -2 Million |
| Sales/Maturities of investments | 25.9 Million | 38.16 Million | 30 Million | 28.13 Million | 4 Million | 186.66 Thousand |
| Other Investing Activities | 129.93 Million | -384.26 Million | -203.13 Million | 69.99 Thousand | 143.74 Thousand | 1.11 Million |
| Financing Cash Flow | 539.36 Million | -16.73 Million | -682.4 Million | -337.59 Million | -146.82 Million | -32.42 Million |
| Debt repayment | -1.27 Billion | -969.03 Million | -2.85 Billion | -1.15 Billion | -1.43 Billion | -1.84 Billion |
| Dividends payments | -460.51 Million | -128.97 Million | -73.08 Million | -42.36 Million | -33.05 Million | -55.31 Million |
| Common Stock Repurchased | -203.67 Million | - | - | -2.9 Million | -97.06 Million | - |
| Common Stock Issuance | 203.67 Million | - | - | 2.9 Million | 97.06 Million | - |
| Other Financing Activities | 2.32 Billion | 1.1 Billion | 2.27 Billion | 878.29 Million | 1.35 Billion | 1.86 Billion |
| Accounts receivables | -234.81 Million | 162.54 Million | 515.66 Million | -47.84 Million | -76.9 Million | -75.49 Million |
| Accounts payables | -220.52 Million | 97.89 Million | -253.51 Million | 124.23 Million | -112.32 Million | -9.56 Million |
| Inventory | 52.75 Million | -252.74 Million | 59.44 Million | 78.3 Million | 33.94 Million | -26.95 Million |
| Other working capital | -21.29 Million | 7.96 Million | -6.7 Million | -169.78 Million | 1.76 Million | -85.15 Million |
| Cash at beginning of period | 876.02 Million | 698.48 Million | 429.71 Million | 261.34 Million | 202.15 Million | 92.79 Million |
| Cash at end of period | 530.57 Million | 866.38 Million | 698.48 Million | 222.81 Million | 261.34 Million | 202.15 Million |
| Capital Expenditure | -719.96 Million | -260.35 Million | -41.28 Million | -24.59 Million | -16.2 Million | -51.24 Million |
| Effect of forex changes on cash | -1.2 Million | 4.51 Million | -7.4 Million | -213.88 Thousand | -3.14 Million | 352.69 Thousand |
| Net cash flow / Change in cash | -345.45 Million | 167.9 Million | 268.76 Million | -38.53 Million | 59.18 Million | 109.36 Million |
| Free Cash Flow | -983.01 Million | 526.23 Million | 1.13 Billion | 299.2 Million | 205.01 Million | 138.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.75 Million | 42.21 Million | 42.53 Million | -189.67 Million | 23.13 Million | -19.05 Million |
| Depreciation & Amortization | - | 77.32 Million | 77.32 Million | 291.42 Million | 74.67 Million | -143.04 Million |
| Deferred income taxes | - | - | - | -21.29 Million | - | - |
| Stock-based compensation | - | - | - | -2.17 Million | -2.17 Million | - |
| Change in working capital | - | - | - | -423.86 Million | -184.23 Million | 172.58 Million |
| Other non-cash items | -168.43 Million | 335.65 Million | -411.98 Million | 59.06 Million | -133.72 Million | 112.26 Million |
| Investing Cash Flow | -21.52 Million | -122.45 Million | -99.04 Million | -620.56 Million | 14.4 Million | -308.15 Million |
| Investments in PPE | -115.97 Million | -141.9 Million | -141.31 Million | -719.96 Million | -244.64 Million | -194.41 Million |
| Acquisitions | - | 574.7 Thousand | - | -60.97 Million | -60.91 Million | 290.9 Thousand |
| Investment purchases | - | - | - | 4.54 Million | 66.13 Million | - |
| Sales/Maturities of investments | - | - | - | 25.9 Million | -5.22 Million | - |
| Other Investing Activities | 94.45 Million | 18.87 Million | 42.27 Million | 129.93 Million | 259.04 Million | -114.02 Million |
| Financing Cash Flow | 284.55 Million | -19.77 Million | 430.69 Million | 539.36 Million | -660.19 Million | 204.38 Million |
| Debt repayment | -251.23 Million | -111.42 Million | -448.37 Million | -1.27 Billion | -208.62 Million | -436.66 Million |
| Dividends payments | -10.89 Million | -27.99 Million | -41.48 Million | -460.51 Million | -460.51 Million | -13.88 Million |
| Common Stock Repurchased | 90.65 Million | -90.65 Million | - | -203.67 Million | -203.67 Million | -5.55 Million |
| Common Stock Issuance | - | - | - | 203.67 Million | 203.67 Million | 5.55 Million |
| Other Financing Activities | 22.41 Million | -40.54 Million | -17.67 Million | 2.32 Billion | -437.42 Million | 654.93 Million |
| Accounts receivables | - | - | - | -234.81 Million | -234.81 Million | -67.35 Million |
| Accounts payables | - | - | - | -220.52 Million | - | - |
| Inventory | - | - | - | 52.75 Million | 52.75 Million | 239.94 Million |
| Other working capital | - | - | - | -21.29 Million | -2.17 Million | - |
| Cash at beginning of period | 641.46 Million | 856.32 Million | 926.39 Million | 876.02 Million | 1.21 Billion | 1.19 Billion |
| Cash at end of period | 715.6 Million | 1 Billion | 856.32 Million | 530.57 Million | 530.57 Million | 1.21 Billion |
| Capital Expenditure | -115.97 Million | -141.9 Million | -141.31 Million | -719.96 Million | -244.64 Million | -194.41 Million |
| Effect of forex changes on cash | -5.7 Million | -5.67 Million | -3.94 Million | -1.2 Million | -2.58 Million | -2.26 Million |
| Net cash flow / Change in cash | 74.13 Million | 149.26 Million | -70.07 Million | -345.45 Million | -684.29 Million | 16.71 Million |
| Free Cash Flow | -299.16 Million | 158.63 Million | -510.76 Million | -983.01 Million | -280.55 Million | -71.66 Million |
RVTI
SRTOY
6879
ARCEEIN
PHUN
600231