Guo Tai Epoint Software Co.,Ltd. (688232.SS)
CNY 31.12
(1.01%)
CNY 31.12
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.73 Million | 93.35 Million | 194.01 Million | 393.68 Million | 175.53 Million | 213.36 Million |
| Net Income | 194.57 Million | 573.05 Million | 504.1 Million | 410.28 Million | 263.45 Million | 216.04 Million |
| Depreciation & Amortization | 51.11 Million | 46.24 Million | 35.89 Million | 26.77 Million | 19.54 Million | 16.15 Million |
| Deferred income taxes | -379.32 Thousand | 2.19 Million | -2.78 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.78 Million | -492.65 Million | -377.61 Million | -78.96 Million | -118.05 Million | -21.81 Million |
| Other non-cash items | -11.17 Million | -33.28 Million | 31.62 Million | 35.59 Million | 10.59 Million | 2.98 Million |
| Investing Cash Flow | -292.44 Million | -212.22 Million | -3.43 Billion | 97.19 Million | -222.03 Million | 11.74 Million |
| Investments in PPE | -233.66 Million | -102.53 Million | -77.85 Million | -91.13 Million | -94.91 Million | -83.82 Million |
| Acquisitions | 0.52 | 1.75 Million | 286.6 Thousand | 93.09 Million | 95.27 Million | 0.28 |
| Investment purchases | -6.3 Billion | -9.06 Billion | -5.54 Billion | -1.6 Billion | -1.66 Billion | -1.98 Billion |
| Sales/Maturities of investments | 6.24 Billion | 8.95 Billion | 2.18 Billion | 1.78 Billion | 1.53 Billion | 2.07 Billion |
| Other Investing Activities | 726.83 Thousand | 1.07 | 0.59 | -91.13 Million | -94.91 Million | 3.39 Million |
| Financing Cash Flow | -204.49 Million | -178.1 Million | 3.82 Billion | -320.65 Million | -104.42 Million | -70.04 Million |
| Debt repayment | -11.39 Million | -10.27 Million | -150 Million | - | - | - |
| Dividends payments | -198 Million | -165 Million | -638.89 Thousand | -297.04 Million | -104.42 Million | -70.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.49 Million | -0.14 | 3.97 Billion | -23.61 Million | -104.42 Million | -70.04 Million |
| Accounts receivables | -28.1 Million | -483.34 Million | -323.28 Million | -393.76 Million | -201.47 Million | -64.32 Million |
| Accounts payables | -155.94 Million | -15.84 Million | -8.92 Million | 393.76 Million | 201.47 Million | - |
| Inventory | 639.95 Thousand | 4.33 Million | -42.61 Million | -30.81 Million | -47.54 Million | -102.4 Million |
| Other working capital | -379.32 Thousand | 2.19 Million | -2.78 Million | -48.15 Million | 130.95 Million | 80.59 Million |
| Cash at beginning of period | 701.97 Million | 998.94 Million | 421.96 Million | 251.73 Million | 402.66 Million | 247.59 Million |
| Cash at end of period | 255.76 Million | 701.97 Million | 998.94 Million | 421.96 Million | 251.73 Million | 402.66 Million |
| Capital Expenditure | -233.66 Million | -102.53 Million | -77.85 Million | -91.13 Million | -94.91 Million | -83.82 Million |
| Effect of forex changes on cash | 0.36 | - | - | - | 0.13 | 1.00 |
| Net cash flow / Change in cash | -446.21 Million | -296.96 Million | 576.97 Million | 170.22 Million | -150.92 Million | 155.07 Million |
| Free Cash Flow | -182.93 Million | -9.18 Million | 116.15 Million | 302.55 Million | 80.62 Million | 129.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.77 Million | 28.97 Million | -52.64 Million | 283.68 Million | 194.57 Million | -4.45 Million |
| Depreciation & Amortization | - | 12.59 Million | 12.59 Million | 13.57 Million | 51.11 Million | -23.6 Million |
| Deferred income taxes | - | - | - | - | -379.32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.88 Million | - | -27.46 Million | -183.78 Million | 49.42 Million |
| Other non-cash items | 54 Million | 64.39 Million | -219.38 Million | 187.2 Million | -11.17 Million | 6.66 Million |
| Investing Cash Flow | -12.82 Million | 178.2 Million | 171.8 Million | -787.82 Million | -292.44 Million | -297.69 Million |
| Investments in PPE | -96.27 Million | -62.84 Million | -58.21 Million | -66.78 Million | -233.66 Million | -55.69 Million |
| Acquisitions | 521.68 Thousand | 494.85 Thousand | 7.31 Million | 3.65 Million | 0.52 | 630.47 Thousand |
| Investment purchases | -1.25 Billion | -1.39 Billion | -1.49 Billion | -2.89 Billion | -6.3 Billion | -1.28 Billion |
| Sales/Maturities of investments | 1.33 Billion | 1.63 Billion | 1.71 Billion | 2.17 Billion | 6.24 Billion | 1.03 Billion |
| Other Investing Activities | 521.68 Thousand | 241.05 Million | 240.79 Million | -4.89 Million | 726.83 Thousand | 1.25 |
| Financing Cash Flow | -47.44 Million | -200.01 Million | -24.14 Million | -6.92 Million | -204.49 Million | 1.3 Million |
| Debt repayment | - | - | - | - | -11.39 Million | - |
| Dividends payments | - | -117.64 Million | - | -198 Million | -198 Million | - |
| Common Stock Repurchased | 101.59 Million | -101.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.44 Million | -82.37 Million | -24.14 Million | -1.61 Million | -6.49 Million | 1.3 Million |
| Accounts receivables | - | 114.41 Million | - | -28.1 Million | -28.1 Million | -45.18 Million |
| Accounts payables | - | - | - | - | -155.94 Million | - |
| Inventory | - | -88.53 Million | - | 639.95 Thousand | 639.95 Thousand | 94.61 Million |
| Other working capital | - | - | - | - | -379.32 Thousand | - |
| Cash at beginning of period | 168.23 Million | 131.39 Million | 258.52 Million | 642.74 Million | 701.97 Million | 930.08 Million |
| Cash at end of period | 159.99 Million | 168.23 Million | 133.69 Million | 255.76 Million | 255.76 Million | 642.74 Million |
| Capital Expenditure | -96.27 Million | -62.84 Million | -58.21 Million | -66.78 Million | -233.66 Million | -55.69 Million |
| Effect of forex changes on cash | - | - | - | -49.22 Million | 0.36 | -18.98 Million |
| Net cash flow / Change in cash | -8.23 Million | 36.83 Million | -124.83 Million | -386.98 Million | -446.21 Million | -287.33 Million |
| Free Cash Flow | -32.49 Million | 17.92 Million | -330.24 Million | 390.2 Million | -182.93 Million | -27.65 Million |
600831
DTATF
3576
001308
PIC-A
ALKAL