Shenzhen Gongjin Electronics Co., Ltd. (603118.SS)
CNY 9.05
(5.23%)
CNY 9.05
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 860.79 Million | 369.68 Million | 411.16 Million | 332.64 Million | 944.46 Million | 515.8 Million |
| Net Income | 49.58 Million | 226.24 Million | 395.14 Million | 344.36 Million | 302.16 Million | 193.74 Million |
| Depreciation & Amortization | 194.93 Million | 171.84 Million | 177.12 Million | 169.49 Million | 159.23 Million | 145.5 Million |
| Deferred income taxes | 10.41 Million | -10.39 Million | -3.19 Million | -1.87 Million | 4.28 Million | -1.51 Million |
| Stock-based compensation | -11.01 Million | 29.41 Million | 13.28 Million | - | - | 2.18 Million |
| Change in working capital | 315.88 Million | -483.19 Million | -297.4 Million | -238.08 Million | 360.39 Million | 6.92 Million |
| Other non-cash items | 96.53 Million | 435.78 Million | 126.19 Million | 56.87 Million | 122.67 Million | 169.62 Million |
| Investing Cash Flow | -745.27 Million | 116.28 Million | -55.56 Million | -145.4 Million | -893.74 Million | -836.59 Million |
| Investments in PPE | -529.48 Million | -502.85 Million | -334.56 Million | -322.19 Million | -322.5 Million | -478.67 Million |
| Acquisitions | 12 Million | 12 Million | -136.81 Million | -89.73 Million | -103.46 Million | -359.67 Million |
| Investment purchases | -1 Billion | -2.96 Billion | -3.92 Billion | -9.43 Billion | -9.51 Billion | -8.22 Billion |
| Sales/Maturities of investments | 766.07 Million | 3.56 Billion | 4.33 Billion | 9.68 Billion | 9.04 Billion | 8.22 Billion |
| Other Investing Activities | -215.78 Million | 1.84 Million | 568.18 Thousand | 10.56 Million | 10 Thousand | 389.54 Thousand |
| Financing Cash Flow | 667.08 Million | 296.83 Million | -52.07 Million | -266.11 Million | 182.73 Million | -169.17 Million |
| Debt repayment | -530.06 Million | -4.73 Billion | -1.79 Billion | -1.46 Billion | -954.76 Million | -1.18 Billion |
| Dividends payments | -101.77 Million | -118.65 Million | -104.72 Million | -109.68 Million | -401.7 Million | -40.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.87 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.2 Million | 5.17 Billion | 1.85 Billion | 1.3 Billion | 1.56 Billion | 1.05 Billion |
| Accounts receivables | 858.21 Million | -605.4 Million | -92.98 Million | -422.56 Million | -580.59 Million | -402.29 Million |
| Accounts payables | -792.47 Million | 79.24 Million | 55.28 Million | 607.12 Million | 950.15 Million | 432.27 Million |
| Inventory | 239.73 Million | 53.36 Million | -256.51 Million | -420.76 Million | -13.44 Million | -21.53 Million |
| Other working capital | -11.01 Million | -10.39 Million | -3.19 Million | -1.87 Million | 4.28 Million | 28.46 Million |
| Cash at beginning of period | 1.57 Billion | 762.82 Million | 474.78 Million | 569.71 Million | 327.82 Million | 814.33 Million |
| Cash at end of period | 2.35 Billion | 1.57 Billion | 762.82 Million | 474.78 Million | 569.71 Million | 327.82 Million |
| Capital Expenditure | -529.48 Million | -502.85 Million | -334.56 Million | -322.19 Million | -322.5 Million | -478.67 Million |
| Effect of forex changes on cash | 3.58 Million | 25.06 Million | -15.49 Million | -16.06 Million | 8.43 Million | 3.45 Million |
| Net cash flow / Change in cash | 786.19 Million | 807.88 Million | 288.03 Million | -94.92 Million | 241.88 Million | -486.5 Million |
| Free Cash Flow | 331.3 Million | -133.16 Million | 76.59 Million | 10.45 Million | 621.96 Million | 37.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.16 Million | -22.52 Million | 6.06 Million | 49.58 Million | -114.9 Million | -22.4 Million |
| Depreciation & Amortization | - | 57.34 Million | 57.34 Million | 194.93 Million | 194.93 Million | -91.9 Million |
| Deferred income taxes | - | - | - | 10.41 Million | - | 1.04 Billion |
| Stock-based compensation | - | - | - | -11.01 Million | -11.01 Million | -4.51 Million |
| Change in working capital | - | 208.24 Million | - | 315.88 Million | 1.08 Billion | -952.46 Million |
| Other non-cash items | -233.67 Million | 293.49 Million | -317.63 Million | 96.53 Million | -644.6 Million | -116.46 Million |
| Investing Cash Flow | -42.67 Million | -117.17 Million | -44.96 Million | -745.27 Million | -316.51 Million | -137.99 Million |
| Investments in PPE | -53.38 Million | -114.54 Million | -65.88 Million | -529.48 Million | -148.74 Million | -144.55 Million |
| Acquisitions | 2 Million | 6.14 Million | 655.47 Thousand | 12 Million | 484.67 Thousand | 8.32 Million |
| Investment purchases | -10 Million | - | -283.7 Million | -1 Billion | -240.9 Million | -44 Million |
| Sales/Maturities of investments | 18.7 Million | - | 303.97 Million | 766.07 Million | 72.65 Million | 42.23 Million |
| Other Investing Activities | - | -8.77 Million | 20.92 Million | -215.78 Million | -167.76 Million | 0.63 |
| Financing Cash Flow | 599.01 Million | -455.46 Million | -73.42 Million | 667.08 Million | -205.43 Million | 742.32 Million |
| Debt repayment | -571.58 Million | -370 Million | -208.08 Million | -530.06 Million | -47.82 Million | -974.67 Million |
| Dividends payments | - | -98.81 Million | -16.62 Million | -101.77 Million | -1.4 Million | -16.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.42 Million | 13.34 Million | 151.27 Million | 302.2 Million | -135.67 Million | 1.73 Billion |
| Accounts receivables | - | 191.08 Million | - | 858.21 Million | 858.21 Million | -661.12 Million |
| Accounts payables | - | - | - | -792.47 Million | - | 4.51 Million |
| Inventory | - | 17.15 Million | - | 239.73 Million | 239.73 Million | -291.33 Million |
| Other working capital | - | - | - | -11.01 Million | -11.01 Million | -4.51 Million |
| Cash at beginning of period | 1.58 Billion | 1.99 Billion | 2.35 Billion | 1.57 Billion | 2.35 Billion | 1.89 Billion |
| Cash at end of period | 2.04 Billion | 1.58 Billion | 1.92 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Capital Expenditure | -53.38 Million | -114.54 Million | -65.88 Million | -529.48 Million | -148.74 Million | -144.55 Million |
| Effect of forex changes on cash | - | 1.31 Million | 1.45 Million | 3.58 Million | -2.65 Million | -135.01 Thousand |
| Net cash flow / Change in cash | 464.09 Million | -412.38 Million | -428.51 Million | 786.19 Million | -2.24 Million | 465.27 Million |
| Free Cash Flow | -256.89 Million | 99.07 Million | -377.46 Million | 331.3 Million | 373.6 Million | -283.47 Million |
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