Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS)
CNY 10.76
(0.84%)
CNY 10.76
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.2 Million | 174.89 Million | 69.27 Million | 153.56 Million | 88.13 Million | 69.2 Million |
| Net Income | 49.19 Million | 75.61 Million | 71.49 Million | 93.35 Million | 80.11 Million | 65.04 Million |
| Depreciation & Amortization | 45.55 Million | 36.43 Million | 37.57 Million | 32.3 Million | 24.61 Million | 20.24 Million |
| Deferred income taxes | -2.61 Million | 57.8 Thousand | -468.49 Thousand | 32.47 Thousand | -655.09 Thousand | -178.84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.02 Million | 72.42 Million | -54.86 Million | 12.32 Million | -19.57 Million | -12.9 Million |
| Other non-cash items | 97.13 Million | -9.58 Million | 15.06 Million | 15.57 Million | 2.97 Million | -3.17 Million |
| Investing Cash Flow | -209.28 Million | -63.4 Million | -128.7 Million | 20.22 Million | -112.85 Million | -43.71 Million |
| Investments in PPE | -109.42 Million | -76.14 Million | -75.53 Million | -76.77 Million | -56.68 Million | -114.36 Million |
| Acquisitions | 137.31 Thousand | 24.15 Million | 924.95 Thousand | 1.21 Million | 279.1 Thousand | 380.23 Thousand |
| Investment purchases | -320 Million | -11 Million | -20 Million | -232.1 Million | 4.01 Million | -1.08 Billion |
| Sales/Maturities of investments | 219.99 Million | 177.22 Thousand | 1.38 Million | 2.52 Million | 5.46 Million | 5.61 Million |
| Other Investing Activities | 2.00 | -590.29 Thousand | -35.48 Million | 325.37 Million | -65.92 Million | 65.03 Million |
| Financing Cash Flow | -47.64 Million | 228.99 Million | -8.35 Million | -102.73 Million | 57.44 Million | 9.02 Million |
| Debt repayment | -23.27 Million | -294.61 Million | -226.86 Million | -366.83 Million | -128.65 Million | -76.74 Million |
| Dividends payments | -28.3 Million | -25.2 Million | -42 Million | -33.6 Million | -31.5 Million | -42.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.94 Million | 556.31 Million | 266.97 Million | 305.5 Million | 225.49 Million | 127.86 Million |
| Accounts receivables | 70.64 Million | -53.58 Million | -55.34 Million | -34.11 Million | -35.27 Million | -8.29 Million |
| Accounts payables | -90.08 Million | 115.02 Million | 37.25 Million | 50.71 Million | 22.95 Million | 33.26 Million |
| Inventory | 29.46 Million | 10.92 Million | -36.31 Million | -4.29 Million | -6.59 Million | -37.68 Million |
| Other working capital | -1.00 | 57.8 Thousand | -468.49 Thousand | 32.47 Thousand | -655.09 Thousand | 24.78 Million |
| Cash at beginning of period | 628.1 Million | 252.68 Million | 326.04 Million | 264.95 Million | 224.49 Million | 185.96 Million |
| Cash at end of period | 481.38 Million | 598.55 Million | 252.68 Million | 326.04 Million | 264.95 Million | 224.49 Million |
| Capital Expenditure | -109.42 Million | -76.14 Million | -75.53 Million | -76.77 Million | -56.68 Million | -114.36 Million |
| Effect of forex changes on cash | 3.04 Million | 5.39 Million | -5.57 Million | -9.96 Million | 7.72 Million | 4 Million |
| Net cash flow / Change in cash | -146.72 Million | 345.87 Million | -73.35 Million | 61.09 Million | 40.45 Million | 38.52 Million |
| Free Cash Flow | 8.78 Million | 98.74 Million | -6.26 Million | 76.78 Million | 31.45 Million | -45.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.94 Million | 18.12 Million | 18.81 Million | 49.19 Million | 6.03 Million | 1.94 Million |
| Depreciation & Amortization | - | 9.23 Million | 9.23 Million | 45.55 Million | 11.06 Million | -19.85 Million |
| Deferred income taxes | - | - | - | -2.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.25 Million | - | 10.02 Million | 100.11 Million | -7.89 Million |
| Other non-cash items | 30.25 Million | 17.31 Million | 1.32 Million | 97.13 Million | -87.91 Million | 49.26 Million |
| Investing Cash Flow | 599.06 Thousand | 6.29 Million | -77.97 Million | -209.28 Million | -36.24 Million | -33.9 Million |
| Investments in PPE | -6.83 Million | -6.6 Million | -8.02 Million | -109.42 Million | -36.38 Million | -34.53 Million |
| Acquisitions | 145.04 Thousand | 3111.00 | 51.68 Thousand | 137.31 Thousand | 137.31 Thousand | -74.99 Million |
| Investment purchases | -22.89 Million | -157.1 Million | -130 Million | -320 Million | -320 Million | 175 Million |
| Sales/Maturities of investments | 30.19 Million | 170 Million | 60 Million | 219.99 Million | 219.99 Million | 630.95 Thousand |
| Other Investing Activities | 145.04 Thousand | 14.26 Million | -69.28 Million | 2.00 | 100 Million | -100 Million |
| Financing Cash Flow | -20.75 Million | -25.96 Million | 18.45 Million | -47.64 Million | 7.8 Million | -52.31 Million |
| Debt repayment | -10 Million | -20 Million | -20 Million | -23.27 Million | -164.47 Thousand | -100.36 Million |
| Dividends payments | -10.7 Million | -12.99 Million | -1.54 Million | -28.3 Million | -1.03 Million | -31.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.55 Thousand | -5.96 Million | -1.54 Million | 3.94 Million | 38.32 Million | 79.6 Million |
| Accounts receivables | - | -21.08 Million | - | 70.64 Million | 70.64 Million | 22.94 Million |
| Accounts payables | - | - | - | -90.08 Million | - | - |
| Inventory | - | 4.83 Million | - | 29.46 Million | 29.46 Million | -30.84 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 421.09 Million | 426.27 Million | 481.38 Million | 628.1 Million | 468.63 Million | 521.71 Million |
| Cash at end of period | 456.73 Million | 434.46 Million | 426.27 Million | 481.38 Million | 481.38 Million | 453.79 Million |
| Capital Expenditure | -6.83 Million | -6.6 Million | -8.02 Million | -109.42 Million | -36.38 Million | -34.53 Million |
| Effect of forex changes on cash | 11.86 Million | -936.55 Thousand | -8.01 Million | 3.04 Million | 8.23 Million | -5.14 Million |
| Net cash flow / Change in cash | 35.63 Million | 8.18 Million | -55.11 Million | -146.72 Million | 12.74 Million | -67.91 Million |
| Free Cash Flow | 37.35 Million | 19.59 Million | 12.11 Million | 8.78 Million | -7.08 Million | -11.09 Million |
ASCB
6323
9827
ASPO
H22
300577