Suzhou Gyz Electronic Technology Co.,Ltd (688260.SS)
CNY 16.1
(1.0%)
CNY 16.1
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.09 Million | -44.25 Million | -6.42 Million | 107.06 Million | 51.31 Million | 94.83 Million |
| Net Income | -126.13 Million | -74.65 Million | 5.84 Million | 48.02 Million | 49.48 Million | 45.14 Million |
| Depreciation & Amortization | 107.19 Million | 94.33 Million | 91.22 Million | 70.35 Million | 45.81 Million | 21.18 Million |
| Deferred income taxes | -14.44 Million | -22.26 Million | -3.96 Million | 307.96 Thousand | 3.51 Million | 1.28 Million |
| Stock-based compensation | 1.99 Million | 1.69 Million | 1.05 Million | 1.28 Million | 1.37 Million | 363.6 Thousand |
| Change in working capital | -46.33 Million | -129.23 Million | -154.77 Million | -57.81 Million | -70.4 Million | -5.68 Million |
| Other non-cash items | 300.15 Million | 80.79 Million | 54.18 Million | 44.9 Million | 21.52 Million | 34.19 Million |
| Investing Cash Flow | -484.88 Million | -308.45 Million | -218.76 Million | -100.05 Million | -79.41 Million | -75.35 Million |
| Investments in PPE | -498.34 Million | -356.08 Million | -196.02 Million | -100.05 Million | -79.41 Million | -75.35 Million |
| Acquisitions | 13.46 Million | 15.42 Million | 8.57 Million | -195.57 Thousand | 250 Thousand | 740 Thousand |
| Investment purchases | - | -15.42 Million | -267.62 Million | - | - | - |
| Sales/Maturities of investments | - | 32.2 Million | 237.06 Million | - | - | - |
| Other Investing Activities | 3.36 Million | 15.42 Million | -749.99 Thousand | 199.99 Thousand | -250 Thousand | -75.35 Million |
| Financing Cash Flow | 534.41 Million | 339.13 Million | 246.23 Million | -7.49 Million | 43.56 Million | -20.27 Million |
| Debt repayment | -379.13 Million | -205.65 Million | -155.53 Million | -147.43 Million | -53.41 Million | -41.86 Million |
| Dividends payments | -28.8 Million | -16.07 Million | -7.44 Million | -9.52 Million | -7.81 Million | -3.26 Million |
| Common Stock Repurchased | - | - | 8.87 Million | 3.36 Million | - | - |
| Common Stock Issuance | - | - | -8.87 Million | -3.36 Million | - | - |
| Other Financing Activities | 184.08 Million | 572.55 Million | 409.21 Million | 149.45 Million | 104.79 Million | 24.85 Million |
| Accounts receivables | -174.48 Million | -131.44 Million | -112.49 Million | -22.99 Million | -90.56 Million | -89.78 Million |
| Accounts payables | 109.56 Million | 46.38 Million | -8.58 Million | -14.71 Million | 33.23 Million | 94.3 Million |
| Inventory | 12.77 Million | -21.91 Million | -29.74 Million | -20.41 Million | -16.59 Million | -11.49 Million |
| Other working capital | 5.81 Million | -22.26 Million | -3.96 Million | 307.96 Thousand | 3.51 Million | 5.8 Million |
| Cash at beginning of period | 28.4 Million | 40.11 Million | 19.24 Million | 19.75 Million | 4.07 Million | 4.43 Million |
| Cash at end of period | 24.07 Million | 26.73 Million | 40.11 Million | 19.24 Million | 19.75 Million | 4.07 Million |
| Capital Expenditure | -498.34 Million | -356.08 Million | -196.02 Million | -100.05 Million | -79.41 Million | -75.35 Million |
| Effect of forex changes on cash | 328.31 Thousand | 200.08 Thousand | -180.42 Thousand | -14.52 Thousand | 215.81 Thousand | 425.09 Thousand |
| Net cash flow / Change in cash | -4.33 Million | -13.38 Million | 20.86 Million | -504.33 Thousand | 15.67 Million | -364.97 Thousand |
| Free Cash Flow | -544.44 Million | -400.34 Million | -202.44 Million | 7 Million | -28.1 Million | 19.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.16 Million | 2.87 Million | -30.41 Million | -126.13 Million | -61.62 Million | -15.7 Million |
| Depreciation & Amortization | - | 35.33 Million | 35.33 Million | 107.19 Million | 28.06 Million | -45.14 Million |
| Deferred income taxes | - | - | - | -14.44 Million | - | -41.92 Million |
| Stock-based compensation | - | 177.01 Thousand | - | 1.99 Million | 1.99 Million | -870.54 Thousand |
| Change in working capital | - | -148.32 Million | - | -46.33 Million | -155.9 Million | 87.93 Million |
| Other non-cash items | 78.09 Million | 7.46 Million | 1.92 Million | 300.15 Million | 95.25 Million | -5.6 Million |
| Investing Cash Flow | -20.29 Million | -42.32 Million | -46.51 Million | -484.88 Million | -100.26 Million | -85.95 Million |
| Investments in PPE | -20.2 Million | -41.73 Million | -47.04 Million | -498.34 Million | -95.48 Million | -92.31 Million |
| Acquisitions | 6780.00 | 75.03 Million | 535 Thousand | 13.46 Million | -4.77 Million | 16.45 Million |
| Investment purchases | -100 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93.22 Thousand | -591.27 Thousand | 165 Thousand | 3.36 Million | -4.77 Million | -10.09 Million |
| Financing Cash Flow | 1.79 Million | 55.59 Million | 92.7 Million | 534.41 Million | 48.8 Million | 130.16 Million |
| Debt repayment | -6.5 Million | -32.64 Million | -54.34 Million | -379.13 Million | -90.69 Million | -141.46 Million |
| Dividends payments | -8.07 Million | -10.54 Million | -6.95 Million | -28.8 Million | -13.49 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -100 Thousand |
| Other Financing Activities | 16.36 Million | 98.77 Million | 38.35 Million | 184.08 Million | 152.99 Million | -3.64 Million |
| Accounts receivables | - | -148.15 Million | - | -174.48 Million | -174.48 Million | 86.29 Million |
| Accounts payables | - | - | - | 109.56 Million | - | 13.97 Million |
| Inventory | - | -5.06 Million | - | 12.77 Million | 12.77 Million | 1.64 Million |
| Other working capital | - | 4.89 Million | - | 5.81 Million | 5.81 Million | -13.97 Million |
| Cash at beginning of period | 26.35 Million | 38.1 Million | 24.07 Million | 28.4 Million | 67.75 Million | 43.07 Million |
| Cash at end of period | 33.77 Million | 26.35 Million | 40.04 Million | 24.07 Million | 24.07 Million | 66.08 Million |
| Capital Expenditure | -20.2 Million | -41.73 Million | -47.04 Million | -498.34 Million | -95.48 Million | -92.31 Million |
| Effect of forex changes on cash | -589.35 | -10.44 Thousand | 13.43 Thousand | 328.31 Thousand | 214.83 Thousand | 97.49 Thousand |
| Net cash flow / Change in cash | 7.41 Million | -11.74 Million | 15.97 Million | -4.33 Million | -43.68 Million | 23 Million |
| Free Cash Flow | 5.71 Million | -66.73 Million | -75.54 Million | -544.44 Million | -89.92 Million | -113.61 Million |
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688312
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