Shenzhen GuoHua Network Security Technology Co., Ltd. (000004.SZ)
CNY 20.63
(10.03%)
CNY 20.63
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.05 Million | -33.04 Million | 3.1 Million | 3.97 Million | -15.87 Million | -53.31 Million |
| Net Income | -160.12 Million | -595.95 Million | -508.57 Million | 61.99 Million | -3.6 Million | -21.61 Million |
| Depreciation & Amortization | 16.37 Million | 15.33 Million | 11.69 Million | 6.58 Million | 164.39 Thousand | 4.32 Million |
| Deferred income taxes | -16.93 Million | -20.96 Million | -3.87 Million | -6.78 Million | 5.15 Million | -4.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | -21.72 Million | -78.44 Million | -122.67 Million | 11.39 Million | -57.14 Million |
| Other non-cash items | 713.73 Thousand | 569.29 Million | 578.42 Million | 58.07 Million | -23.82 Million | 21.12 Million |
| Investing Cash Flow | 406.61 Thousand | 450.96 Thousand | -10.8 Million | 18.65 Million | 114.56 Million | -18.78 Million |
| Investments in PPE | -336.45 Thousand | -866.72 Thousand | -1.35 Million | -8.77 Million | -4.5 Million | -17.53 Million |
| Acquisitions | 1.41 Million | 450.54 Million | 600.00 | 4.83 Million | 71.37 Million | 21 Million |
| Investment purchases | -5004.00 | -450.55 Million | -10.09 Million | 8.77 Million | -50 Million | - |
| Sales/Maturities of investments | 748.07 Thousand | 1.31 Million | 633.65 Thousand | 22.59 Million | 50 Million | 36.89 Million |
| Other Investing Activities | 743.06 Thousand | 0.82 | 5020.36 | -8.77 Million | 47.7 Million | -38.14 Million |
| Financing Cash Flow | -2.27 Million | -3.86 Million | -8.01 Million | 9.67 Million | - | 21 Million |
| Debt repayment | -3.68 Million | -3.83 Million | -10 Million | -10 Million | - | - |
| Dividends payments | - | - | -130.09 Thousand | -324.1 Thousand | - | - |
| Common Stock Repurchased | -935.00 | -32.65 Thousand | - | - | - | - |
| Common Stock Issuance | -935.95 | -32.65 Thousand | - | - | - | - |
| Other Financing Activities | -2.27 Million | -3.86 Million | 2.11 Million | 19.99 Million | - | 21 Million |
| Accounts receivables | 40.21 Million | -68.08 Million | -94.91 Million | -120.78 Million | 7.34 Million | -42.68 Million |
| Accounts payables | -21.58 Million | 52.78 Million | 36.03 Million | 9.8 Million | -1.1 Million | -7.79 Million |
| Inventory | -9292.04 | 14.54 Million | -15.69 Million | -4.91 Million | - | -1.84 Million |
| Other working capital | -38.51 Million | -20.96 Million | -3.87 Million | -6.78 Million | 5.15 Million | -55.3 Million |
| Cash at beginning of period | 127.82 Million | 164.28 Million | 180 Million | 147.69 Million | 49 Million | 100.09 Million |
| Cash at end of period | 89.9 Million | 127.82 Million | 164.28 Million | 180 Million | 147.69 Million | 49 Million |
| Capital Expenditure | -336.45 Thousand | -866.72 Thousand | -1.35 Million | -8.77 Million | -4.5 Million | -17.53 Million |
| Effect of forex changes on cash | - | 0.47 | 0.46 | 2.00 | - | - |
| Net cash flow / Change in cash | -37.92 Million | -36.45 Million | -15.71 Million | 32.3 Million | 98.69 Million | -51.09 Million |
| Free Cash Flow | -36.38 Million | -33.9 Million | 1.74 Million | -4.8 Million | -20.37 Million | -70.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -8.25 Million | -10.75 Million | -121.79 Million | -160.12 Million | -7.27 Million |
| Depreciation & Amortization | - | 2.89 Million | 2.89 Million | 5.41 Million | 16.37 Million | -2.05 Million |
| Deferred income taxes | - | - | - | - | -16.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.48 Million | - | 40.2 Million | 1.69 Million | -22.66 Million |
| Other non-cash items | - | -1.82 Million | 5.87 Million | 130.63 Million | 713.73 Thousand | 33.27 Million |
| Investing Cash Flow | -2.02 Million | 23.52 Million | -25.21 Million | 1286.52 | 406.61 Thousand | -47.31 Thousand |
| Investments in PPE | -378.97 Thousand | -1.47 Million | -222.88 Thousand | -71.37 Thousand | -336.45 Thousand | -42.3 Thousand |
| Acquisitions | 8516.08 | 1000.00 | - | 1.41 Million | 1.41 Million | - |
| Investment purchases | - | - | - | -120 Million | -5004.00 | -5004.00 |
| Sales/Maturities of investments | - | 260.54 Thousand | 10.58 Thousand | 72.65 Thousand | 748.07 Thousand | - |
| Other Investing Activities | -1.65 Million | 25 Million | -25 Million | 72.65 Thousand | 743.06 Thousand | -5004.00 |
| Financing Cash Flow | -46.63 Thousand | -2.37 Million | - | -586.73 Thousand | -2.27 Million | -294.68 Thousand |
| Debt repayment | - | - | - | - | -3.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.21 Million | -935.00 | - |
| Common Stock Issuance | - | - | - | -935.95 | -935.95 | - |
| Other Financing Activities | -46.63 Thousand | -2.37 Million | - | -586.73 Thousand | -2.27 Million | -294.68 Thousand |
| Accounts receivables | - | -1.82 Million | - | 40.21 Million | 40.21 Million | -22.67 Million |
| Accounts payables | - | - | - | - | -21.58 Million | - |
| Inventory | - | -3.65 Million | - | -9292.00 | -9292.04 | 9292.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.96 Million | 63.6 Million | 92.43 Million | 87.13 Million | 127.82 Million | 86.2 Million |
| Cash at end of period | 60.2 Million | 71.77 Million | 62.33 Million | 89.9 Million | 89.9 Million | 87.13 Million |
| Capital Expenditure | -378.97 Thousand | -1.47 Million | -222.88 Thousand | -71.37 Thousand | -336.45 Thousand | -42.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.09 |
| Net cash flow / Change in cash | -7.75 Million | 8.16 Million | -30.09 Million | 2.76 Million | -37.92 Million | 932.76 Thousand |
| Free Cash Flow | -378.97 Thousand | -14.45 Million | -5.09 Million | 3.34 Million | -36.38 Million | 1.23 Million |
JINDALPHOT
SESHAPAPER
RWD
HRBK
HARL
600081