GCH Technology Co., Ltd. (688625.SS)
CNY 53.9
(7.82%)
CNY 53.9
(7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.05 Million | 296.34 Million | 289.91 Million | 86.36 Million | 85.35 Million | 40.97 Million |
| Net Income | 226.12 Million | 195.19 Million | 157.02 Million | 116.52 Million | 89.27 Million | 55.64 Million |
| Depreciation & Amortization | 21.7 Million | 14.67 Million | 12.09 Million | 8.93 Million | 8.17 Million | 7.05 Million |
| Deferred income taxes | 1.52 Million | 2.62 Million | -136.57 Thousand | -25.66 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.71 Million | 113.16 Million | 119.97 Million | -43.88 Million | -16.97 Million | -30.32 Million |
| Other non-cash items | -17.77 Million | -26.68 Million | 821.04 Thousand | 4.78 Million | 4.88 Million | 8.59 Million |
| Investing Cash Flow | -476.71 Million | -1.12 Billion | -433.48 Million | -21.2 Million | -15.56 Million | -69.98 Million |
| Investments in PPE | -114.93 Million | -75.62 Million | -69.33 Million | -6.4 Million | -26.59 Million | -51.99 Million |
| Acquisitions | -48.68 Million | 30 Thousand | 150 Thousand | 6.4 Million | 26.6 Million | - |
| Investment purchases | -1.53 Billion | -3.29 Billion | -1.64 Billion | -161.5 Million | -40 Million | -24.5 Million |
| Sales/Maturities of investments | 1.17 Billion | 2.24 Billion | 1.27 Billion | 146.69 Million | 51.01 Million | 6.5 Million |
| Other Investing Activities | 40.66 Million | 0.21 | 0.89 | -6.4 Million | -26.59 Million | 5000.11 |
| Financing Cash Flow | 677.39 Million | 785.84 Million | 408.18 Million | -82.95 Million | -21.92 Million | 19.85 Million |
| Debt repayment | -727.47 Million | -207.7 Million | -60.93 Million | -109.12 Million | -37.69 Million | -65.26 Million |
| Dividends payments | -81.19 Million | -50 Million | -40 Million | -40 Million | -23.24 Million | -4.21 Million |
| Common Stock Repurchased | -23.82 Million | - | 17.28 Million | - | - | - |
| Common Stock Issuance | -3.38 Million | - | -17.28 Million | - | - | - |
| Other Financing Activities | 52.15 Million | 1.06 Billion | 509.51 Million | 69 Million | 39.01 Million | 89.32 Million |
| Accounts receivables | -115.29 Million | -98.11 Million | -41.81 Million | -76.24 Million | -10.58 Million | -30.56 Million |
| Accounts payables | 54.89 Million | 221.44 Million | 177.38 Million | 24.41 Million | 10.58 Million | - |
| Inventory | -7.85 Million | -12.78 Million | -15.46 Million | 7.97 Million | -4.56 Million | -14.42 Million |
| Other working capital | 56.42 Million | 2.62 Million | -136.57 Thousand | -25.66 Thousand | -12.4 Million | -15.89 Million |
| Cash at beginning of period | 266.68 Million | 306.94 Million | 42.97 Million | 60.86 Million | 12.67 Million | 21.83 Million |
| Cash at end of period | 626.74 Million | 266.68 Million | 306.94 Million | 42.97 Million | 60.86 Million | 12.67 Million |
| Capital Expenditure | -114.93 Million | -75.62 Million | -69.33 Million | -6.4 Million | -26.59 Million | -51.99 Million |
| Effect of forex changes on cash | 317.11 Thousand | 371.6 Thousand | -648.3 Thousand | -101.09 Thousand | 322.62 Thousand | 4423.02 |
| Net cash flow / Change in cash | 360.06 Million | -40.26 Million | 263.97 Million | -17.89 Million | 48.19 Million | -9.15 Million |
| Free Cash Flow | 44.11 Million | 220.72 Million | 220.58 Million | 79.96 Million | 58.75 Million | -11.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.24 Million | 65.97 Million | 61.7 Million | 58.48 Million | 226.12 Million | 58.85 Million |
| Depreciation & Amortization | - | 6.4 Million | 6.4 Million | 21.7 Million | 21.7 Million | -10.11 Million |
| Deferred income taxes | - | - | - | - | 1.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -92.11 Million | - | -123.14 Million | -66.71 Million | 72.92 Million |
| Other non-cash items | -13.34 Million | 1.88 Million | -14.92 Million | 139.61 Million | -17.77 Million | -144.42 Million |
| Investing Cash Flow | 148.22 Million | -210.74 Million | 205.6 Million | -86.83 Million | -476.71 Million | -274.68 Million |
| Investments in PPE | -42.81 Million | -14.72 Million | -23.77 Million | -37.66 Million | -114.93 Million | -39.29 Million |
| Acquisitions | 188.36 Thousand | -16.2 Million | - | -53.49 Thousand | -48.68 Million | 235.39 Million |
| Investment purchases | -217.42 Million | -301 Million | -137.1 Million | -122 Million | -1.53 Billion | -635 Million |
| Sales/Maturities of investments | 408.27 Million | 121.18 Million | 366.48 Million | 28.03 Million | 1.17 Billion | 399.6 Million |
| Other Investing Activities | 188.36 Thousand | -178.77 Million | 229.37 Million | -49.11 Million | 40.66 Million | -235.39 Million |
| Financing Cash Flow | 8.5 Million | 54.45 Million | -529.13 Million | 268.68 Million | 677.39 Million | 185.24 Million |
| Debt repayment | -8.11 Million | -152 Million | -433.67 Million | -317.48 Million | -727.47 Million | -284 Million |
| Dividends payments | -3.05 Million | -109.4 Million | -1.94 Million | -81.19 Million | -81.19 Million | -84.42 Million |
| Common Stock Repurchased | - | -76.17 Million | - | -23.82 Million | -23.82 Million | -1.08 Million |
| Common Stock Issuance | - | - | - | -3.38 Million | -3.38 Million | 1.08 Million |
| Other Financing Activities | 3.44 Million | -97.54 Million | -93.51 Million | -38.39 Million | 52.15 Million | 553.67 Million |
| Accounts receivables | - | -100.41 Million | - | -115.29 Million | -115.29 Million | 67.64 Million |
| Accounts payables | - | - | - | - | 54.89 Million | - |
| Inventory | - | 8.29 Million | - | -7.85 Million | -7.85 Million | 5.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 250.86 Million | 356.68 Million | 636.74 Million | 348.68 Million | 266.68 Million | 461.21 Million |
| Cash at end of period | 459.87 Million | 261.86 Million | 355.49 Million | 626.74 Million | 626.74 Million | 348.68 Million |
| Capital Expenditure | -42.81 Million | -14.72 Million | -23.77 Million | -37.66 Million | -114.93 Million | -39.29 Million |
| Effect of forex changes on cash | -2.96 Million | 211.95 Thousand | 68 Thousand | -445.95 Thousand | 317.11 Thousand | -329.7 Thousand |
| Net cash flow / Change in cash | 209.01 Million | -94.81 Million | -281.25 Million | 278.06 Million | 360.06 Million | -112.53 Million |
| Free Cash Flow | 14.08 Million | 46.72 Million | 22.99 Million | 58.99 Million | 44.11 Million | -62.05 Million |
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