Guoguang Electric Co.,Ltd.Chengdu (688776.SS)
CNY 83.65
(4.89%)
CNY 83.65
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.14 Million | 11.69 Million | 51.52 Million | 37.32 Million | 70.96 Million | 63.61 Million |
| Net Income | 90.35 Million | 166.04 Million | 164.85 Million | 95.4 Million | 42.38 Million | 20.03 Million |
| Depreciation & Amortization | 17.55 Million | 12.53 Million | 18.15 Million | 16.5 Million | 16.5 Million | 22.53 Million |
| Deferred income taxes | -3.68 Million | -1.93 Million | -933.35 Thousand | -4.68 Million | -6.13 Million | 3.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.1 Million | -199.47 Million | -148.78 Million | -89.33 Million | -14.43 Million | 13.11 Million |
| Other non-cash items | 32.33 Million | 32.58 Million | 17.29 Million | 14.75 Million | 26.5 Million | 7.93 Million |
| Investing Cash Flow | -63.39 Million | -65.85 Million | -11.78 Million | 39.67 Million | 11.45 Million | 85.89 Million |
| Investments in PPE | -63.45 Million | -65.85 Million | -11.78 Million | -5.08 Million | -25.31 Million | -176.37 Thousand |
| Acquisitions | 51.07 Thousand | 1800.00 | - | 7.87 Million | 10.36 Million | - |
| Investment purchases | - | - | - | 5.08 Million | 25.31 Million | -1.12 Billion |
| Sales/Maturities of investments | - | - | - | 36.88 Million | 26.41 Million | 1.26 Billion |
| Other Investing Activities | 51.07 Thousand | 1800.00 | -11.78 Million | -5.08 Million | -25.31 Million | -48.87 Million |
| Financing Cash Flow | -31.44 Million | -51.64 Million | 904.15 Million | -30.93 Million | -75.29 Million | -156.94 Million |
| Debt repayment | -30 Million | -30 Million | -30 Million | -30 Million | -30 Million | -60 Million |
| Dividends payments | -392.06 Thousand | -49.99 Million | -1.44 Million | -60.93 Million | -5.29 Million | -126.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 29.44 Million | 935.6 Million | 60 Million | -40 Million | 30 Million |
| Accounts receivables | -101.12 Million | -248.39 Million | -203.33 Million | -107.87 Million | -16.52 Million | -62.96 Million |
| Accounts payables | 57.16 Million | 109.51 Million | 88.85 Million | 37.48 Million | 11.71 Million | 40.83 Million |
| Inventory | -7.45 Million | -58.65 Million | -33.34 Million | -14.25 Million | -3.49 Million | 31.72 Million |
| Other working capital | -3.68 Million | -1.93 Million | -950.34 Thousand | -4.68 Million | -6.13 Million | -18.61 Million |
| Cash at beginning of period | 989.73 Million | 1.09 Billion | 151.61 Million | 105.54 Million | 98.63 Million | 105.81 Million |
| Cash at end of period | 980.05 Million | 989.73 Million | 1.09 Billion | 151.61 Million | 105.54 Million | 98.63 Million |
| Capital Expenditure | -63.45 Million | -65.85 Million | -11.78 Million | -5.08 Million | -25.31 Million | -176.37 Thousand |
| Effect of forex changes on cash | 24.02 Thousand | 745.76 | 16.54 Thousand | -5594.85 | -209.11 Thousand | 256.21 Thousand |
| Net cash flow / Change in cash | -9.68 Million | -105.79 Million | 943.91 Million | 46.06 Million | 6.91 Million | -7.17 Million |
| Free Cash Flow | 21.69 Million | -54.15 Million | 39.74 Million | 32.24 Million | 45.64 Million | 63.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.13 Million | 28.79 Million | 90.35 Million | 35.63 Million | 6.88 Million |
| Depreciation & Amortization | - | 4.71 Million | 4.71 Million | 17.55 Million | 4.86 Million | -8.42 Million |
| Deferred income taxes | - | - | - | -3.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.99 Million | - | -55.1 Million | -105.84 Million | 108.64 Million |
| Other non-cash items | - | 15.41 Million | 2.95 Million | 32.33 Million | 164.79 Million | -127.1 Million |
| Investing Cash Flow | -25.97 Million | -28.68 Million | -24.74 Million | -63.39 Million | -13.31 Million | -11.02 Million |
| Investments in PPE | -25.99 Million | -28.71 Million | -21.74 Million | -63.45 Million | -13.32 Million | -11.02 Million |
| Acquisitions | - | 27.49 Thousand | 500.00 | 51.07 Thousand | 6240.00 | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.05 Thousand | 27.49 Thousand | -2.99 Million | 51.07 Thousand | 6240.00 | - |
| Financing Cash Flow | -2651.31 | -21.63 Million | - | -31.44 Million | 1.06 Million | -1.43 Million |
| Debt repayment | - | - | - | -30 Million | - | -29.52 Million |
| Dividends payments | -2651.31 | -21.63 Million | - | -392.06 Thousand | -216.99 Thousand | -5931.93 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.63 Million | - | -1.05 Million | 852.84 Thousand | 28.09 Million |
| Accounts receivables | - | -62.21 Million | - | -101.12 Million | -101.12 Million | 103.1 Million |
| Accounts payables | - | - | - | 57.16 Million | - | - |
| Inventory | - | 23.26 Million | - | -7.45 Million | -7.45 Million | 5.53 Million |
| Other working capital | - | 2.96 Million | - | -3.68 Million | 2.73 Million | - |
| Cash at beginning of period | 969.56 Million | 987.26 Million | 980.26 Million | 989.73 Million | 892.83 Million | 925.29 Million |
| Cash at end of period | 890 Million | 969.77 Million | 987.26 Million | 980.05 Million | 980.05 Million | 892.83 Million |
| Capital Expenditure | -25.99 Million | -28.71 Million | -21.74 Million | -63.45 Million | -13.32 Million | -11.02 Million |
| Effect of forex changes on cash | 3555.44 | -946.83 | -366.26 | 24.02 Thousand | 30.42 Thousand | 1369.77 |
| Net cash flow / Change in cash | -79.55 Million | -17.48 Million | 6.99 Million | -9.68 Million | 87.21 Million | -32.46 Million |
| Free Cash Flow | -25.99 Million | 4.11 Million | 9.99 Million | 21.69 Million | 86.1 Million | -31.02 Million |
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6523
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