Shenzhen Guangju Energy Co., Ltd. (000096.SZ)
CNY 12.39
(-3.8%)
CNY 12.39
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.59 Million | 119.14 Million | -54.91 Million | 40.97 Million | 104.39 Million | 78.1 Million |
| Net Income | 91.24 Million | 58.7 Million | 70.49 Million | 133.06 Million | 128.98 Million | 111.71 Million |
| Depreciation & Amortization | 14.25 Million | 14.56 Million | 14.11 Million | 11.4 Million | 10.86 Million | 9.75 Million |
| Deferred income taxes | 5.15 Million | -3.09 Million | 3.38 Million | -4.77 Million | -4.78 Million | -2.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.81 Million | 33.01 Million | -113.77 Million | -10.95 Million | 27.25 Million | 12.48 Million |
| Other non-cash items | 3.93 Million | 12.86 Million | -25.74 Million | -92.53 Million | -62.7 Million | -55.83 Million |
| Investing Cash Flow | -358.02 Million | 30.34 Million | -92.37 Million | 202.28 Million | 15.29 Million | 7.65 Million |
| Investments in PPE | -1.23 Million | -22.46 Million | -3.07 Million | -7.62 Million | -16.89 Million | -41.79 Million |
| Acquisitions | 11.93 Million | 5095.00 | 10.06 Million | 10.96 Million | 3.38 Million | 34.59 Thousand |
| Investment purchases | -15.65 Million | -4.77 Million | -171.79 Million | -5.28 Million | -46.96 Million | -20 Million |
| Sales/Maturities of investments | 17.6 Million | 58.7 Million | 73.86 Million | 205.59 Million | 76.41 Million | 69.67 Million |
| Other Investing Activities | -370.66 Million | -1.12 Million | -1.43 Million | -1.36 Million | -634.12 Thousand | -257.72 Thousand |
| Financing Cash Flow | -10.01 Million | -372.47 Million | -30.83 Million | -8.37 Million | -8.3 Million | -38.48 Million |
| Debt repayment | -10 Million | -672 Thousand | -144 Thousand | - | - | - |
| Dividends payments | -15.84 Million | -369.6 Million | -10.56 Million | -10.56 Million | -4.7 Million | -33.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | -2.2 Million | -2.52 Million | -3.66 Million | -3.59 Million | -4.51 Million |
| Accounts receivables | -56.92 Million | 7.47 Million | -48.28 Million | 345.85 Thousand | 8.41 Million | -6.76 Million |
| Accounts payables | 13.56 Million | -6.8 Million | -16.92 Million | -8.59 Million | 14.51 Million | 21.29 Million |
| Inventory | 8.39 Million | 35.43 Million | -51.94 Million | 2.06 Million | 9.1 Million | 118.67 Thousand |
| Other working capital | 18.71 Million | -3.09 Million | 3.38 Million | -4.77 Million | -4.78 Million | 12.36 Million |
| Cash at beginning of period | 1.3 Billion | 1.52 Billion | 1.7 Billion | 1.47 Billion | 1.36 Billion | 1.31 Billion |
| Cash at end of period | 988.03 Million | 1.3 Billion | 1.52 Billion | 1.7 Billion | 1.47 Billion | 1.36 Billion |
| Capital Expenditure | -1.23 Million | -22.46 Million | -3.07 Million | -7.62 Million | -16.89 Million | -41.79 Million |
| Effect of forex changes on cash | 245.71 Thousand | 1.43 Million | -445.84 Thousand | -985.77 Thousand | 359.5 Thousand | 733.39 Thousand |
| Net cash flow / Change in cash | -318.2 Million | -221.55 Million | -178.57 Million | 233.89 Million | 111.75 Million | 48 Million |
| Free Cash Flow | 48.35 Million | 96.68 Million | -57.98 Million | 33.34 Million | 87.5 Million | 36.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.52 Million | 15.51 Million | 6.87 Million | 28.17 Million | 91.24 Million | 33.74 Million |
| Depreciation & Amortization | - | 4.56 Million | 4.56 Million | 14.25 Million | 14.25 Million | -7.01 Million |
| Deferred income taxes | - | - | - | 5.15 Million | 5.15 Million | -323.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -48.53 Million | -29.81 Million | 61.79 Million |
| Other non-cash items | -9.61 Million | -3.78 Million | -26.03 Million | -28.17 Million | 3.93 Million | -65.94 Million |
| Investing Cash Flow | -3.95 Million | -162.66 Million | -37.19 Million | -370.04 Million | -358.02 Million | 5.55 Million |
| Investments in PPE | -912.41 Thousand | -76.16 Thousand | -220.33 Thousand | -69.08 Thousand | -1.23 Million | -730.62 Thousand |
| Acquisitions | 15 Million | -14.95 Million | - | 282.45 | 11.93 Million | 6.55 Million |
| Investment purchases | 5.97 Million | -155.98 Million | -30.51 Million | -3.64 Million | -15.65 Million | -3.55 Million |
| Sales/Maturities of investments | 20.98 Million | -31.32 Million | 33.6 Million | 3.87 Million | 17.6 Million | 3.5 Million |
| Other Investing Activities | -29.99 Million | 39.66 Million | -40.06 Million | -370.2 Million | -370.66 Million | -213.89 Thousand |
| Financing Cash Flow | -13.17 Million | -2.56 Million | -236.53 Thousand | -357.56 Thousand | -10.01 Million | -29.12 Million |
| Debt repayment | - | - | -13.5 Million | -2 Million | -10 Million | -25.33 Million |
| Dividends payments | -15.3 Million | -100.94 Thousand | -121.43 Thousand | -15.84 Million | -15.84 Million | -16.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.12 Million | -2.28 Million | -115.1 Thousand | -211.2 Thousand | -600 Thousand | 12.25 Million |
| Accounts receivables | - | - | - | -56.92 Million | -56.92 Million | 38.54 Million |
| Accounts payables | - | - | - | - | 13.56 Million | - |
| Inventory | - | - | - | 8.39 Million | 8.39 Million | 23.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 773.48 Million | 934.5 Million | 988.03 Million | 1.23 Billion | 1.3 Billion | 1.29 Billion |
| Cash at end of period | 773.93 Million | 775.8 Million | 931.43 Million | 988.03 Million | 988.03 Million | 1.23 Billion |
| Capital Expenditure | -912.41 Thousand | -76.16 Thousand | -220.33 Thousand | -69.08 Thousand | -1.23 Million | -730.62 Thousand |
| Effect of forex changes on cash | -208.89 Thousand | 116.6 Thousand | 7721.61 | -217.09 Thousand | 245.71 Thousand | -83.85 Thousand |
| Net cash flow / Change in cash | 452.21 Thousand | -158.69 Million | -56.59 Million | -249.16 Million | -318.2 Million | -59.68 Million |
| Free Cash Flow | 33.99 Million | 7.08 Million | -19.38 Million | 121.38 Million | 48.35 Million | -36.75 Million |
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