Shenzhen Goodix Technology Co., Ltd. (603160.SS)
CNY 84.8
(1.81%)
CNY 84.8
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | -905.61 Million | 321.77 Million | 1.21 Billion | 2.88 Billion | 1.23 Billion |
| Net Income | 165.05 Million | -747.63 Million | 859.92 Million | 1.65 Billion | 2.31 Billion | 742.49 Million |
| Depreciation & Amortization | 328.83 Million | 382.3 Million | 292.07 Million | 183.41 Million | 82.41 Million | 33.24 Million |
| Deferred income taxes | -115.28 Million | -279.1 Million | -77.62 Million | 39.51 Million | -9.21 Million | -15.45 Million |
| Stock-based compensation | 44.29 Million | 78.36 Million | 86.02 Million | 85.77 Million | 91.83 Million | 66.37 Million |
| Change in working capital | 1.02 Billion | -1.27 Billion | -951.67 Million | -482.79 Million | 459.32 Million | 353.21 Million |
| Other non-cash items | 69.66 Million | 938.88 Million | 113.05 Million | -273.44 Million | -61.68 Million | 103.13 Million |
| Investing Cash Flow | -1.73 Billion | 1.22 Billion | -917.01 Million | -2.84 Billion | 306.44 Million | -1.71 Billion |
| Investments in PPE | -433.82 Million | -596.14 Million | -598.18 Million | -1.23 Billion | -499.23 Million | -362.53 Million |
| Acquisitions | 357.41 Thousand | 33.84 Thousand | 20.75 Thousand | 37.82 Million | 7938.21 | -63.26 Million |
| Investment purchases | -2.56 Billion | -527.62 Million | -2.27 Billion | -9.23 Billion | -11.5 Billion | -8.2 Billion |
| Sales/Maturities of investments | 1.26 Billion | 2.36 Billion | 1.93 Billion | 7.53 Billion | 12.38 Billion | 6.91 Billion |
| Other Investing Activities | -1141.00 | -20.73 Million | 26.14 Million | 61.66 Million | -68.94 Million | 0.84 |
| Financing Cash Flow | -309.69 Million | -432.33 Million | -324.62 Million | 243.97 Million | -261.07 Million | -185.34 Million |
| Debt repayment | -273.64 Million | -526.99 Million | -425.98 Million | -425 Million | -29.96 Million | -104.36 Million |
| Dividends payments | -18.59 Million | -100.05 Million | -204.51 Million | -364.84 Million | -228.38 Million | -276.7 Million |
| Common Stock Repurchased | -105.4 Million | -499.69 Million | -499.97 Million | -43.98 Million | - | - |
| Common Stock Issuance | - | 499.69 Million | 499.97 Million | -381.01 Million | - | - |
| Other Financing Activities | -36.04 Million | 214.48 Million | 320.43 Million | 1.46 Billion | -2.2 Million | 195.72 Million |
| Accounts receivables | -194.48 Million | 780.5 Million | -452.95 Million | -117.36 Million | 338.33 Million | 64.42 Million |
| Accounts payables | 251.39 Million | -558.42 Million | 3.25 Million | -127.51 Million | 138.3 Million | 259.73 Million |
| Inventory | 925.09 Million | -1.22 Billion | -424.34 Million | -277.43 Million | -8.09 Million | 44.51 Million |
| Other working capital | 39.91 Million | -279.1 Million | -77.62 Million | 39.51 Million | -9.21 Million | 308.69 Million |
| Cash at beginning of period | 1.11 Billion | 1.14 Billion | 2.07 Billion | 3.5 Billion | 583.43 Million | 1.24 Billion |
| Cash at end of period | 819.75 Million | 1.06 Billion | 1.14 Billion | 2.07 Billion | 3.5 Billion | 583.43 Million |
| Capital Expenditure | -433.82 Million | -596.14 Million | -598.18 Million | -1.23 Billion | -499.23 Million | -362.53 Million |
| Effect of forex changes on cash | 13.69 Million | 39.17 Million | -17.36 Million | -45.53 Million | 720.99 Thousand | 6.84 Million |
| Net cash flow / Change in cash | -295.2 Million | -73.25 Million | -937.22 Million | -1.43 Billion | 2.92 Billion | -657.41 Million |
| Free Cash Flow | 1.36 Billion | -1.5 Billion | -276.41 Million | -27.58 Million | 2.38 Billion | 869.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.88 Million | 154.82 Million | 162.39 Million | 152.6 Million | 165.05 Million | 148.42 Million |
| Depreciation & Amortization | - | 76.59 Million | 76.59 Million | 78.88 Million | 328.83 Million | -141.52 Million |
| Deferred income taxes | - | - | - | -814.81 Million | -115.28 Million | 857.51 Million |
| Stock-based compensation | - | - | - | 44.29 Million | 44.29 Million | -32.37 Million |
| Change in working capital | - | - | - | 770.52 Million | 1.02 Billion | -686.08 Million |
| Other non-cash items | -22.2 Million | 245.55 Million | 62.12 Million | 129.67 Million | 69.66 Million | 307.15 Million |
| Investing Cash Flow | -47.22 Million | -989.07 Million | 247.59 Million | -1.07 Billion | -1.73 Billion | 147.43 Million |
| Investments in PPE | -44.47 Million | -65.17 Million | -51.86 Million | -111.49 Million | -433.82 Million | -64.32 Million |
| Acquisitions | -6823.85 | 3.78 Million | 145.2 Thousand | 55.16 Thousand | 357.41 Thousand | 78.9 Thousand |
| Investment purchases | -575.93 Million | -1.1 Billion | -596 Million | -1.17 Billion | -2.56 Billion | -115.83 Million |
| Sales/Maturities of investments | 573.18 Million | 179.88 Million | 896.68 Million | 209.74 Million | 1.26 Billion | 327.52 Million |
| Other Investing Activities | -6823.85 | 1.37 Million | -1.37 Million | -1139.00 | -1141.00 | 1.09 |
| Financing Cash Flow | -234.4 Million | -76.18 Million | 135.4 Million | -52.38 Million | -309.69 Million | -29.09 Million |
| Debt repayment | -200 Million | -82.5 Million | -89 Million | -61.49 Million | -273.64 Million | -387.51 Million |
| Dividends payments | -3.32 Million | -85.7 Million | -3.01 Million | -3.04 Million | -18.59 Million | -4.08 Million |
| Common Stock Repurchased | - | - | - | -105.4 Million | -105.4 Million | 100.03 Million |
| Common Stock Issuance | - | - | - | - | - | -100.03 Million |
| Other Financing Activities | -31.07 Million | -143.76 Million | 46.4 Million | 9.11 Million | -36.04 Million | 362.5 Million |
| Accounts receivables | - | - | - | -194.48 Million | -194.48 Million | 85.8 Million |
| Accounts payables | - | - | - | - | 251.39 Million | 56.22 Million |
| Inventory | - | - | - | 925.09 Million | 925.09 Million | -771.89 Million |
| Other working capital | - | - | - | 39.91 Million | 39.91 Million | -56.22 Million |
| Cash at beginning of period | 704.14 Million | 3.57 Billion | 819.75 Million | 3.67 Billion | 1.11 Billion | 1.02 Billion |
| Cash at end of period | 505.94 Million | 768.41 Million | 3.57 Billion | 819.75 Million | 819.75 Million | 1.58 Billion |
| Capital Expenditure | -44.47 Million | -65.17 Million | -51.86 Million | -111.49 Million | -433.82 Million | -64.32 Million |
| Effect of forex changes on cash | -13.39 Million | 9.11 Million | 143.99 Thousand | 8.92 Million | 13.69 Million | -16.81 Million |
| Net cash flow / Change in cash | -198.19 Million | -2.8 Billion | 2.75 Billion | -2.85 Billion | -295.2 Million | 554.64 Million |
| Free Cash Flow | 64.2 Million | 258.61 Million | 172.66 Million | 249.67 Million | 1.36 Billion | 388.79 Million |
BERI
301536
7752
MLS
7949
NAUKRI