Geovis Technology Co.,Ltd (688568.SS)
CNY 53.67
(0.32%)
CNY 53.67
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.07 Million | -28.9 Million | 166.95 Million | 79.45 Million | -3.43 Million | 17.59 Million |
| Net Income | 481.88 Million | 303.4 Million | 242.27 Million | 151.6 Million | 99.57 Million | 89.1 Million |
| Depreciation & Amortization | 98.4 Million | 51.43 Million | 27.71 Million | 15.26 Million | 10.4 Million | 4.54 Million |
| Deferred income taxes | -15.9 Million | -11.65 Million | -10.82 Million | -5.05 Million | -1.43 Million | -2.52 Million |
| Stock-based compensation | -10.09 Million | 7.66 Million | 20.61 Million | 1.38 Million | - | - |
| Change in working capital | -593.77 Million | -477.21 Million | -154.13 Million | -118.74 Million | -126.69 Million | -82.43 Million |
| Other non-cash items | 138.56 Million | 97.45 Million | 41.31 Million | 34.99 Million | 13.28 Million | 6.37 Million |
| Investing Cash Flow | -686.79 Million | -490.31 Million | -97.92 Million | -24.67 Million | -11.84 Million | -75.04 Million |
| Investments in PPE | -376.47 Million | -336.33 Million | -65.86 Million | -15.42 Million | -10.41 Million | -19.3 Million |
| Acquisitions | -131.7 Million | -36.69 Million | -30.55 Million | -14.03 Million | 10.41 Million | -55.99 Million |
| Investment purchases | -166.94 Million | -72.44 Million | -17.31 Million | 15.42 Million | -1.5 Million | -1.26 Million |
| Sales/Maturities of investments | 293.23 Thousand | 1.8 Million | 6.99 Million | 4.78 Million | 74 Thousand | 758.7 Thousand |
| Other Investing Activities | -11.96 Million | -46.65 Million | 8.81 Million | -15.42 Million | -10.41 Million | 749.45 Thousand |
| Financing Cash Flow | 245.32 Million | 1.39 Billion | 87.64 Million | 739.81 Million | 51.93 Million | 92.83 Million |
| Debt repayment | -208.6 Million | -144.81 Million | -140.31 Million | -164.21 Million | -28.57 Million | -17.89 Million |
| Dividends payments | -49.05 Million | -45.1 Million | -44.44 Million | -2.65 Million | -1.28 Million | -44.23 Million |
| Common Stock Repurchased | -19.87 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.94 Million | 1.58 Billion | 276.3 Million | 906.68 Million | 81.79 Million | 154.96 Million |
| Accounts receivables | -1.03 Billion | -739.69 Million | -347.84 Million | -242.73 Million | -155.99 Million | -139.36 Million |
| Accounts payables | 411.03 Million | 444.31 Million | 243.4 Million | 161.25 Million | 48.33 Million | 78.38 Million |
| Inventory | 48.98 Million | -170.17 Million | -38.86 Million | -32.21 Million | -17.6 Million | -18.92 Million |
| Other working capital | -15.9 Million | -11.65 Million | -10.82 Million | -5.05 Million | -1.43 Million | -63.5 Million |
| Cash at beginning of period | 1.93 Billion | 1.05 Billion | 899.44 Million | 104.85 Million | 68.19 Million | 32.81 Million |
| Cash at end of period | 1.61 Billion | 1.93 Billion | 1.05 Billion | 899.44 Million | 104.85 Million | 68.19 Million |
| Capital Expenditure | -376.47 Million | -336.33 Million | -65.86 Million | -15.42 Million | -10.41 Million | -19.3 Million |
| Effect of forex changes on cash | 0.17 | 0.07 | 0.45 | -0.03 | 0.59 | 75.87 |
| Net cash flow / Change in cash | -316.38 Million | 878.67 Million | 156.66 Million | 794.59 Million | 36.65 Million | 35.38 Million |
| Free Cash Flow | -251.39 Million | -365.23 Million | 101.09 Million | 64.03 Million | -13.84 Million | -1.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.09 Million | 61.65 Million | 1.93 Million | 481.88 Million | 178.37 Million | 67.8 Million |
| Depreciation & Amortization | - | 37.56 Million | 37.56 Million | 98.4 Million | 29.47 Million | -25.69 Million |
| Deferred income taxes | - | - | - | -15.9 Million | 992.63 Million | -442.68 Million |
| Stock-based compensation | - | - | - | -10.09 Million | -10.09 Million | -2.23 Million |
| Change in working capital | - | -591.13 Million | - | -593.77 Million | -982.54 Million | 470.61 Million |
| Other non-cash items | -65.85 Million | -136.02 Million | -404.59 Million | 138.56 Million | 1.29 Billion | -218.2 Million |
| Investing Cash Flow | -385.25 Million | -309.33 Million | -70.88 Million | -686.79 Million | -198.77 Million | -297.94 Million |
| Investments in PPE | -101.18 Million | -63.76 Million | -74.41 Million | -376.47 Million | -168.81 Million | -81.27 Million |
| Acquisitions | -51.75 Million | 34.65 Million | -26.47 Million | -131.7 Million | -30.24 Million | -64.42 Million |
| Investment purchases | 351.62 Million | -353.22 Million | - | -166.94 Million | 236.63 Thousand | -162.64 Million |
| Sales/Maturities of investments | 1.74 Million | 88 Million | 15 Million | 293.23 Thousand | 57.18 Thousand | 160.96 Thousand |
| Other Investing Activities | -234.05 Million | -15 Million | 15 Million | -11.96 Million | -11.18 Thousand | 10.23 Million |
| Financing Cash Flow | 128.79 Million | 184.86 Million | 113.01 Million | 245.32 Million | -77.98 Million | 111.52 Million |
| Debt repayment | -213.16 Million | -197.23 Million | -175.58 Million | -208.6 Million | -182.97 Million | -10.22 Million |
| Dividends payments | -75.75 Million | -70.01 Million | -2.3 Million | -49.05 Million | -3.09 Million | -50.58 Million |
| Common Stock Repurchased | 60.19 Million | -60.19 Million | - | -19.87 Million | -19.87 Million | -283.72 Thousand |
| Common Stock Issuance | 985.75 Thousand | -985.75 Thousand | - | - | - | 283.72 Thousand |
| Other Financing Activities | -8.61 Million | 128.57 Million | -62.56 Million | 83.94 Million | 2.57 Million | 172.33 Million |
| Accounts receivables | - | -530.67 Million | - | -1.03 Billion | -1.03 Billion | 399.78 Million |
| Accounts payables | - | - | - | 411.03 Million | - | -10.55 Million |
| Inventory | - | -67.6 Million | - | 48.98 Million | 48.98 Million | 70.82 Million |
| Other working capital | - | 7.14 Million | - | -15.9 Million | 6.36 Million | 10.55 Million |
| Cash at beginning of period | 1.02 Billion | 1.26 Billion | 1.63 Billion | 1.93 Billion | 1.38 Billion | 1.71 Billion |
| Cash at end of period | 780.73 Million | 1.24 Billion | 1.26 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion |
| Capital Expenditure | -101.18 Million | -63.76 Million | -74.41 Million | -376.47 Million | -168.81 Million | -81.27 Million |
| Effect of forex changes on cash | - | - | - | 0.17 | -57.18 Thousand | -160.96 Thousand |
| Net cash flow / Change in cash | -240.73 Million | -22.59 Million | -368.96 Million | -316.38 Million | 236.25 Million | -336.98 Million |
| Free Cash Flow | -84.95 Million | -175.7 Million | -477.07 Million | -251.39 Million | 344.25 Million | -231.68 Million |
SOHON
SPAZF
TGS
JPEX
ARK
7733