Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS)
CNY 22.28
(0.36%)
CNY 22.28
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.78 Million | 26.94 Million | 94.06 Million | 92.15 Million | 103.31 Million | 63.43 Million |
| Net Income | 142.67 Million | 186.21 Million | 201.53 Million | 121.85 Million | 85.26 Million | 95.56 Million |
| Depreciation & Amortization | 41.49 Million | 29.74 Million | 25.04 Million | 22.65 Million | 22.61 Million | 19.58 Million |
| Deferred income taxes | -73.82 Thousand | 2.43 Million | 655.16 Thousand | -1.46 Million | -1.66 Million | -218.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.47 Million | -179.68 Million | -116.97 Million | -50.33 Million | -5.22 Million | -55.47 Million |
| Other non-cash items | 64.92 Million | -9.33 Million | -15.53 Million | -2.02 Million | 659.29 Thousand | 3.75 Million |
| Investing Cash Flow | 84.7 Million | -12.04 Million | -155.28 Million | -427.06 Million | -22.84 Million | -51.78 Million |
| Investments in PPE | -21.21 Million | -146.15 Million | -32.53 Million | -29.06 Million | -17.77 Million | -46.06 Million |
| Acquisitions | 10.42 Million | 2.42 Million | 552.62 Thousand | 70.84 Thousand | -1.99 Million | 5.38 Million |
| Investment purchases | -1.98 Billion | -1.99 Billion | -2.22 Billion | -1.41 Billion | -265 Million | - |
| Sales/Maturities of investments | 2.07 Billion | 900 Thousand | 2.09 Billion | 11.93 Million | 2.52 Million | 2.11 Million |
| Other Investing Activities | 1.00 | 2.12 Billion | 102.91 Thousand | 1 Billion | 259.4 Million | -7.82 Million |
| Financing Cash Flow | -66.43 Million | -67.27 Million | -36.3 Million | 517.21 Million | -18.07 Million | -13.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -66 Million | -66 Million | -39.6 Million | - | -15.84 Million | -15.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -432.8 Thousand | -1.27 Million | 3.29 Million | 517.21 Million | -2.23 Million | 1.7 Million |
| Accounts receivables | 37.22 Million | -685.2 Thousand | -124.41 Million | -167.61 Million | -14.22 Million | 12.23 Million |
| Accounts payables | -37.58 Million | -44.18 Million | 200.2 Million | 170.31 Million | 8.67 Million | -39.28 Million |
| Inventory | 12.65 Million | -137.24 Million | -193.41 Million | -51.57 Million | 1.98 Million | -28.2 Million |
| Other working capital | 2.18 Million | 2.43 Million | 655.16 Thousand | -1.46 Million | -1.66 Million | -27.26 Million |
| Cash at beginning of period | 125.35 Million | 178.39 Million | 276.75 Million | 100.11 Million | 36.89 Million | 40.92 Million |
| Cash at end of period | 336.7 Million | 125.35 Million | 178.39 Million | 276.75 Million | 100.11 Million | 36.89 Million |
| Capital Expenditure | -21.21 Million | -146.15 Million | -32.53 Million | -29.06 Million | -17.77 Million | -46.06 Million |
| Effect of forex changes on cash | 277.7 Thousand | -656.74 Thousand | -825.14 Thousand | -5.66 Million | 829.04 Thousand | -2.18 Million |
| Net cash flow / Change in cash | 211.34 Million | -53.03 Million | -98.35 Million | 176.63 Million | 63.22 Million | -4.02 Million |
| Free Cash Flow | 171.57 Million | -119.21 Million | 61.53 Million | 63.08 Million | 85.53 Million | 17.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.15 Million | 35.6 Million | 26.55 Million | 142.67 Million | 27.47 Million | 30.87 Million |
| Depreciation & Amortization | - | 11.33 Million | 11.33 Million | 41.49 Million | 10.51 Million | -19.01 Million |
| Deferred income taxes | - | - | - | -73.82 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -18.85 Million | - | 14.47 Million | 52.05 Million | 26.44 Million |
| Other non-cash items | 1.34 Million | 13.2 Million | -14.08 Million | 64.92 Million | -10.92 Million | 4.85 Million |
| Investing Cash Flow | -338.09 Million | -191.64 Million | 314.37 Million | 84.7 Million | -123.92 Million | -233.61 Million |
| Investments in PPE | -1.95 Million | -1.54 Million | -4.73 Million | -21.21 Million | -1.98 Million | -5.59 Million |
| Acquisitions | - | 39 Thousand | - | 10.42 Million | 7.55 Million | 1.98 Million |
| Investment purchases | 785 Million | -792 Million | - | -1.98 Billion | -1.98 Billion | 50 Million |
| Sales/Maturities of investments | 856.91 Thousand | 919.86 Million | 1.11 Million | 2.07 Billion | 1.57 Billion | -51.98 Million |
| Other Investing Activities | -337 Million | -318 Million | 318 Million | 1.00 | 280 Million | -228.02 Million |
| Financing Cash Flow | -47.12 Thousand | -83.62 Million | -5.38 Million | -66.43 Million | -5.05 Million | -65.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -65.89 Million | - | -66 Million | -66 Million | -66 Million |
| Common Stock Repurchased | 20.34 Million | -20.34 Million | - | - | -4.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.12 Thousand | -63.28 Million | -5.38 Million | -432.8 Thousand | 60.94 Million | 252.01 Thousand |
| Accounts receivables | - | -20.41 Million | - | 37.22 Million | 37.22 Million | 12.49 Million |
| Accounts payables | - | - | - | -37.58 Million | - | 1.19 Million |
| Inventory | - | 3.8 Million | - | 12.65 Million | 12.65 Million | 13.95 Million |
| Other working capital | - | -2.25 Million | - | 2.18 Million | 2.18 Million | -1.19 Million |
| Cash at beginning of period | 420.58 Million | 658.31 Million | 336.7 Million | 125.35 Million | 386.66 Million | 642.72 Million |
| Cash at end of period | 119.78 Million | 420.58 Million | 658.31 Million | 336.7 Million | 336.7 Million | 386.66 Million |
| Capital Expenditure | -1.95 Million | -1.54 Million | -4.73 Million | -21.21 Million | -1.98 Million | -5.59 Million |
| Effect of forex changes on cash | -297.48 Thousand | 59.18 Thousand | 155.77 Thousand | 277.7 Thousand | -100.43 Thousand | 141.79 Thousand |
| Net cash flow / Change in cash | -300.79 Million | -237.73 Million | 321.61 Million | 211.34 Million | -49.96 Million | -256.05 Million |
| Free Cash Flow | 36.55 Million | 35.92 Million | 7.73 Million | 171.57 Million | 77.13 Million | 37.56 Million |
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