Kunshan GuoLi Electronic Technology Co., Ltd. (688103.SS)
CNY 41.1
(1.28%)
CNY 41.1
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.5 Million | 5.53 Million | 40.88 Million | 25.44 Million | 6.35 Million | 26.64 Million |
| Net Income | 64.18 Million | 86.28 Million | 73.43 Million | 131.12 Million | 31.99 Million | -39.2 Million |
| Depreciation & Amortization | 32.63 Million | 17.89 Million | 12.43 Million | 12.92 Million | 13.25 Million | 12.25 Million |
| Deferred income taxes | 2.37 Million | - | -456.26 Thousand | 4.61 Million | -1.54 Million | -14.42 Million |
| Stock-based compensation | 2.26 Million | 11.65 Million | - | - | - | - |
| Change in working capital | -35.8 Million | -29.4 Million | -46.03 Million | -33.63 Million | -42.55 Million | -32.99 Million |
| Other non-cash items | 115.77 Million | -80.89 Million | 1.04 Million | -84.97 Million | 3.65 Million | 86.58 Million |
| Investing Cash Flow | -74.19 Million | -87.02 Million | -43.28 Million | 30.14 Million | -14.1 Million | -78.81 Million |
| Investments in PPE | -71.14 Million | -96.65 Million | -78.57 Million | -35.74 Million | -18.72 Million | -24.83 Million |
| Acquisitions | -3.04 Million | 2.43 Million | 1.6 Million | 66.51 Million | 11.97 Million | 0.93 |
| Investment purchases | -1.03 Billion | -539.99 Million | -394.95 Million | -769.76 Million | -280 Million | -70 Million |
| Sales/Maturities of investments | 1.03 Billion | 542.14 Million | 427.24 Million | 756.02 Million | 281.82 Million | 20.74 Million |
| Other Investing Activities | 5.57 Million | 5.05 Million | 1.38 Million | 13.11 Million | -9.17 Million | -4.71 Million |
| Financing Cash Flow | 435.76 Million | -34.08 Million | 208.58 Million | -23.17 Million | 97.79 Million | 41.62 Million |
| Debt repayment | -447.3 Million | -7.3 Million | -35.9 Million | -50.9 Million | -68 Million | -65.9 Million |
| Dividends payments | -26.23 Million | -30.32 Million | -490.17 Thousand | -12.92 Million | -3.08 Million | -4.02 Million |
| Common Stock Repurchased | - | - | -287.63 Million | - | - | - |
| Common Stock Issuance | - | - | 287.63 Million | - | - | - |
| Other Financing Activities | 14.85 Million | 3.53 Million | 244.97 Million | 40.64 Million | 168.88 Million | 111.55 Million |
| Accounts receivables | -43.95 Million | -46.25 Million | -64.15 Million | -85.41 Million | -19.76 Million | 2.99 Million |
| Accounts payables | 34.74 Million | 62.51 Million | 65.43 Million | 76.11 Million | -9.78 Million | -19.88 Million |
| Inventory | -28.16 Million | -40.52 Million | -46.85 Million | -28.94 Million | -11.46 Million | -1.66 Million |
| Other working capital | 1.57 Million | -5.13 Million | -456.26 Thousand | 4.61 Million | -1.54 Million | -31.32 Million |
| Cash at beginning of period | 380 Million | 484.06 Million | 278.55 Million | 248.52 Million | 157.56 Million | 166.77 Million |
| Cash at end of period | 822.33 Million | 371.41 Million | 484.06 Million | 278.55 Million | 248.52 Million | 157.56 Million |
| Capital Expenditure | -71.14 Million | -96.65 Million | -78.57 Million | -35.74 Million | -18.72 Million | -24.83 Million |
| Effect of forex changes on cash | 635.87 Thousand | 2.91 Million | -666.1 Thousand | -2.38 Million | 918.61 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 442.33 Million | -112.65 Million | 205.51 Million | 30.02 Million | 90.95 Million | -9.21 Million |
| Free Cash Flow | 5.36 Million | -91.11 Million | -37.69 Million | -10.29 Million | -12.37 Million | 1.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | 10.56 Million | 4.16 Million | 64.18 Million | 12.18 Million | 23.85 Million |
| Depreciation & Amortization | - | 10.34 Million | 10.34 Million | 32.63 Million | 10.07 Million | -11.07 Million |
| Deferred income taxes | - | - | - | 2.37 Million | - | 97.43 Million |
| Stock-based compensation | - | - | - | 2.88 Million | 2.26 Million | -10.28 Million |
| Change in working capital | - | - | - | -35.8 Million | -72.12 Million | -76.28 Million |
| Other non-cash items | 29.65 Million | 26.78 Million | -39.02 Million | 115.77 Million | 70.05 Million | -5.34 Million |
| Investing Cash Flow | -7.69 Million | 79.73 Million | -385.31 Million | -74.19 Million | 225.83 Million | -270.11 Million |
| Investments in PPE | -20.09 Million | -15.01 Million | -15.32 Million | -71.14 Million | -27.63 Million | -11.82 Million |
| Acquisitions | 14.64 Thousand | - | 8000.00 | -3.04 Million | -3.09 Million | 1.11 |
| Investment purchases | -1.09 Billion | -1.3 Billion | -370 Million | -1.03 Billion | -580 Million | -395 Million |
| Sales/Maturities of investments | 1.1 Billion | - | - | 1.03 Billion | 840 Million | 135.2 Million |
| Other Investing Activities | 7.13 Million | 1.4 Billion | -369.99 Million | 5.57 Million | -3.43 Million | 1.51 Million |
| Financing Cash Flow | -14.78 Million | -23.62 Million | - | 435.76 Million | 12.76 Million | 10.42 Million |
| Debt repayment | - | - | - | -447.3 Million | -480.36 Million | - |
| Dividends payments | - | - | - | -26.23 Million | -5.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.78 Million | -23.52 Million | - | 14.85 Million | 49.85 Million | 10.42 Million |
| Accounts receivables | - | - | - | -43.95 Million | -43.95 Million | -93.66 Million |
| Accounts payables | - | - | - | 34.74 Million | - | 11.99 Million |
| Inventory | - | - | - | -28.16 Million | -28.16 Million | 17.38 Million |
| Other working capital | - | - | - | 1.57 Million | - | -11.99 Million |
| Cash at beginning of period | 486.32 Million | 402.22 Million | 822.33 Million | 380 Million | 515.06 Million | 740.93 Million |
| Cash at end of period | 507.89 Million | 486.32 Million | 402.22 Million | 822.33 Million | 822.33 Million | 499.91 Million |
| Capital Expenditure | -20.09 Million | -15.01 Million | -15.32 Million | -71.14 Million | -27.63 Million | -11.82 Million |
| Effect of forex changes on cash | - | 246.51 Thousand | 72.71 Thousand | 635.87 Thousand | -549.45 Thousand | 368.36 Thousand |
| Net cash flow / Change in cash | 21.56 Million | 84.1 Million | -420.11 Million | 442.33 Million | 307.27 Million | -241.01 Million |
| Free Cash Flow | 21.22 Million | 12 Million | -50.19 Million | 5.36 Million | 44.52 Million | 6.47 Million |
KYYWF
688655
EMAMIREAL
AZRG
NDRA
300403