Hefei Gocom Information Technology Co.,Ltd. (688367.SS)
CNY 16.34
(-1.03%)
CNY 16.34
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.87 Million | -7.76 Million | 50.69 Million | 2.19 Million | 24.28 Million | 5.15 Million |
| Net Income | 19.99 Million | 51.07 Million | 57.29 Million | 48.54 Million | 37.21 Million | 20.91 Million |
| Depreciation & Amortization | 8.73 Million | 6.74 Million | 6.52 Million | 6.14 Million | 3.59 Million | 3.28 Million |
| Deferred income taxes | -581.85 Thousand | -1.9 Million | -601.21 Thousand | - | - | - |
| Stock-based compensation | 2.5 Million | 4.57 Million | 941.68 Thousand | - | - | - |
| Change in working capital | 14.98 Million | -78 Million | -20.72 Million | -53.8 Million | -15.23 Million | -16.13 Million |
| Other non-cash items | 1.22 Million | 8.09 Million | 7.24 Million | 1.3 Million | -1.28 Million | -2.91 Million |
| Investing Cash Flow | 7.11 Million | -45.29 Million | -114.21 Million | 1.57 Million | -2.21 Million | -2.11 Million |
| Investments in PPE | -12.15 Million | -18.37 Million | -4.31 Million | -5.37 Million | -3.77 Million | -26.73 Million |
| Acquisitions | 80.29 Thousand | 5300.00 | 14.71 Thousand | 5.98 Million | 3.78 Million | 27.53 Million |
| Investment purchases | -315 Million | -392 Million | -150 Million | -18 Million | -28.92 Million | -51.22 Million |
| Sales/Maturities of investments | 4.18 Million | 3.07 Million | 85.21 Thousand | 24.33 Million | 30.47 Million | 75.04 Million |
| Other Investing Activities | 15 Million | 362 Million | 40 Million | -5.37 Million | -3.77 Million | -26.73 Million |
| Financing Cash Flow | -21.74 Million | -9.71 Million | 175.73 Million | -6.46 Million | -13.01 Million | 7.47 Million |
| Debt repayment | -5 Million | -5 Million | -10 Million | -10 Million | - | - |
| Dividends payments | -18.68 Million | -17.37 Million | -227.82 Thousand | -13.19 Million | -13.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -22.58 Million | - | - | - |
| Other Financing Activities | 1.94 Million | 12.66 Million | 175.96 Million | 16.72 Million | -13.01 Million | 7.47 Million |
| Accounts receivables | 63.32 Million | -145.54 Million | -70.95 Million | -66.12 Million | -19.55 Million | -28.75 Million |
| Accounts payables | -38.79 Million | 91 Million | 51.77 Million | 66.12 Million | 19.55 Million | - |
| Inventory | -8.96 Million | -21.55 Million | -945.8 Thousand | -4.1 Million | -848.55 Thousand | -3.69 Million |
| Other working capital | 2.5 Million | -1.9 Million | -601.21 Thousand | -49.69 Million | -14.38 Million | -12.43 Million |
| Cash at beginning of period | 76.11 Million | 138.67 Million | 26.51 Million | 29.4 Million | 20.35 Million | 9.74 Million |
| Cash at end of period | 108.4 Million | 76.11 Million | 138.67 Million | 26.51 Million | 29.4 Million | 20.35 Million |
| Capital Expenditure | -12.15 Million | -18.37 Million | -4.31 Million | -5.37 Million | -3.77 Million | -26.73 Million |
| Effect of forex changes on cash | 42.37 Thousand | 216.57 Thousand | -54.87 Thousand | -202.44 Thousand | -10.35 Thousand | 88.76 Thousand |
| Net cash flow / Change in cash | 32.28 Million | -62.56 Million | 112.16 Million | -2.89 Million | 9.05 Million | 10.61 Million |
| Free Cash Flow | 34.72 Million | -26.14 Million | 46.38 Million | -3.17 Million | 20.51 Million | -21.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.31 Million | 9.99 Million | 1.39 Million | 9.54 Million | 19.99 Million | 2.23 Million |
| Depreciation & Amortization | - | 4.88 Million | - | 8.73 Million | 8.73 Million | -2.91 Million |
| Deferred income taxes | - | - | - | - | -581.85 Thousand | 8.44 Million |
| Stock-based compensation | - | 571.33 Thousand | - | 2.5 Million | 2.5 Million | -1.39 Million |
| Change in working capital | - | 6.25 Million | - | 56.87 Million | 14.98 Million | -4.59 Million |
| Other non-cash items | 5.59 Million | 11.14 Million | -31.6 Million | -9.54 Million | 1.22 Million | 12.4 Million |
| Investing Cash Flow | -6.2 Million | 26.77 Million | -8.34 Million | 15.3 Million | 7.11 Million | -4.3 Million |
| Investments in PPE | -7.95 Million | -11.88 Million | -348.21 Thousand | -1.97 Million | -12.15 Million | -4.76 Million |
| Acquisitions | - | - | - | 33.29 Thousand | 80.29 Thousand | 7000.00 |
| Investment purchases | 163 Million | -163 Million | - | - | -315 Million | -6999.48 |
| Sales/Maturities of investments | 1.75 Million | 657.95 Thousand | 339.26 Thousand | 2.24 Million | 4.18 Million | 454.14 Thousand |
| Other Investing Activities | - | 38 Million | -8 Million | 17.28 Million | 15 Million | 7000.00 |
| Financing Cash Flow | -9.8 Million | -63.75 Thousand | 10 Million | -4.23 Million | -21.74 Million | -17.45 Million |
| Debt repayment | -1 Million | - | -10 Million | -5 Million | -5 Million | - |
| Dividends payments | -8.8 Million | -63.75 Thousand | - | -1.17 Million | -18.68 Million | -17.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.8 Million | -63.75 Thousand | - | -3.05 Million | 1.94 Million | -17.45 Million |
| Accounts receivables | - | 37.76 Million | - | 63.32 Million | 63.32 Million | -16.65 Million |
| Accounts payables | - | - | - | - | -38.79 Million | 1.14 Million |
| Inventory | - | -32.08 Million | - | -8.96 Million | -8.96 Million | 12.05 Million |
| Other working capital | - | 571.33 Thousand | - | 2.5 Million | 2.5 Million | -1.14 Million |
| Cash at beginning of period | 139.41 Million | 79.84 Million | 108.4 Million | 49.25 Million | 76.11 Million | 56.83 Million |
| Cash at end of period | 134.53 Million | 139.41 Million | 94.99 Million | 108.4 Million | 108.4 Million | 49.25 Million |
| Capital Expenditure | -7.95 Million | -11.88 Million | -348.21 Thousand | -1.97 Million | -12.15 Million | -4.76 Million |
| Effect of forex changes on cash | -37.27 Thousand | 11.5 Thousand | 4450.36 | -35.12 Thousand | 42.37 Thousand | -16.58 Thousand |
| Net cash flow / Change in cash | -4.88 Million | 59.56 Million | -13.4 Million | 59.14 Million | 32.28 Million | -7.58 Million |
| Free Cash Flow | 4.96 Million | 20.96 Million | -30.55 Million | 46.13 Million | 34.72 Million | 9.42 Million |
XF1
NWTNW
GENCO
3750
STRA
NSANY