Gome Telecom Equipment Co.,Ltd. (600898.SS)
CNY 1.54
(-3.14%)
CNY 1.54
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.75 Million | -5.08 Million | -349.7 Million | 13.56 Million | -56.87 Million | -389.91 Million |
| Net Income | -121.56 Million | -86.78 Million | -51.18 Million | -263.47 Million | -915.76 Million | -597.19 Million |
| Depreciation & Amortization | 17.38 Million | 19.83 Million | 16.87 Million | 13.24 Million | 39.52 Million | 42.69 Million |
| Deferred income taxes | 40.97 Thousand | -199.81 Thousand | 22.61 Million | 2.24 Million | -7.31 Million | 3.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | 20.02 Million | -324.2 Million | 31.36 Million | 70.37 Million | -245.76 Million |
| Other non-cash items | 11.05 Million | 41.84 Million | 8.81 Million | 232.43 Million | 748.98 Million | 410.35 Million |
| Investing Cash Flow | -2.13 Million | -20.03 Million | 100.46 Million | 1 Billion | 67.55 Million | -223.22 Million |
| Investments in PPE | -2.13 Million | -20.04 Million | -38.06 Million | -1.27 Million | -4.37 Million | -118.78 Million |
| Acquisitions | 658.50 | 12.99 Thousand | 138.5 Million | 1 Billion | 68.88 Million | -100 Million |
| Investment purchases | - | - | - | - | - | -1.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 415.8 Thousand |
| Other Investing Activities | 658.00 | 12.99 Thousand | 26.38 Thousand | 1 Million | 3.04 Million | -2.99 Million |
| Financing Cash Flow | -20.08 Million | -41.04 Million | 153.51 Million | -804.02 Million | -39.24 Million | 461.07 Million |
| Debt repayment | -10 Million | -162.6 Million | -75.5 Million | -1.06 Billion | -1.58 Billion | -743.73 Million |
| Dividends payments | -6.01 Million | -5.15 Million | -5.98 Million | -40.55 Million | -94.36 Million | -38.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.07 Million | 126.7 Million | 234.5 Million | 306.22 Million | 1.63 Billion | 1.24 Billion |
| Accounts receivables | 4.1 Million | 79.84 Million | 74.13 Million | 505.03 Million | 284.18 Million | -130.37 Million |
| Accounts payables | -4.85 Million | -66.55 Million | -361.38 Million | -565.72 Million | -406.3 Million | -312.53 Million |
| Inventory | -909.86 Thousand | 6.72 Million | -20.23 Million | 89.81 Million | 199.8 Million | 193.19 Million |
| Other working capital | -4.81 Million | - | -16.7 Million | 2.24 Million | -7.31 Million | -438.95 Million |
| Cash at beginning of period | 70 Million | 136.21 Million | 231.95 Million | 12.77 Million | 40.82 Million | 184.82 Million |
| Cash at end of period | 3.01 Million | 70 Million | 136.21 Million | 231.95 Million | 12.77 Million | 40.82 Million |
| Capital Expenditure | -2.13 Million | -20.04 Million | -38.06 Million | -1.27 Million | -4.37 Million | -118.78 Million |
| Effect of forex changes on cash | 737.53 | -52.06 Thousand | -23.92 Thousand | -48.43 Thousand | 510.83 Thousand | 8.05 Million |
| Net cash flow / Change in cash | -66.98 Million | -66.2 Million | -95.74 Million | 219.18 Million | -28.04 Million | -144 Million |
| Free Cash Flow | -46.89 Million | -25.12 Million | -387.76 Million | 12.28 Million | -61.24 Million | -508.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -10.97 Million | -11.31 Million | -121.56 Million | -63.64 Million | -15.02 Million |
| Depreciation & Amortization | - | 4.77 Million | 4.77 Million | 17.38 Million | 5.24 Million | -7.93 Million |
| Deferred income taxes | - | - | - | 40.97 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.62 Million | 3.19 Million | -10.1 Million |
| Other non-cash items | - | 26.35 Million | 11.1 Million | 11.05 Million | 64.3 Million | 19.35 Million |
| Investing Cash Flow | - | - | - | -2.13 Million | -913.54 Thousand | -33.57 Thousand |
| Investments in PPE | - | - | - | -2.13 Million | -913.54 Thousand | -33.57 Thousand |
| Acquisitions | - | - | - | 658.50 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 658.00 | - | - |
| Financing Cash Flow | -912.11 Thousand | -1.82 Million | -1.58 Million | -20.08 Million | -2.5 Million | -11.74 Million |
| Debt repayment | - | -90 Thousand | - | -10 Million | -10 Million | -10 Million |
| Dividends payments | -912.11 Thousand | -909.02 Thousand | -817.69 Thousand | -6.01 Million | -880.46 Thousand | -913.84 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -825.68 Thousand | -762.93 Thousand | -4.07 Million | -1.62 Million | -831.6 Thousand |
| Accounts receivables | - | - | - | 4.1 Million | 4.1 Million | -8.38 Million |
| Accounts payables | - | - | - | -4.85 Million | - | - |
| Inventory | - | - | - | -909.86 Thousand | -909.86 Thousand | -1.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.02 Million | 1.23 Million | 3.01 Million | 70 Million | 11.02 Million | 36.53 Million |
| Cash at end of period | 6.68 Million | 10.02 Million | 1.23 Million | 3.01 Million | 3.01 Million | 11.02 Million |
| Capital Expenditure | - | - | - | -2.13 Million | -913.54 Thousand | -33.57 Thousand |
| Effect of forex changes on cash | -9908.33 | 2005.75 | 3001.18 | 737.53 | -9436.24 | -14.03 Thousand |
| Net cash flow / Change in cash | -3.33 Million | 8.79 Million | -1.78 Million | -66.98 Million | -8 Million | -25.5 Million |
| Free Cash Flow | - | 10.61 Million | -210.78 Thousand | -46.89 Million | -5.49 Million | -13.74 Million |
CENT
002815
600243
BASANTGL
ACR-PC
4016