Gohigh Networks Co., Ltd. (000851.SZ)
CNY 3.59
(0.28%)
CNY 3.59
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -586 Million | 46.14 Million | 195.22 Million | -208.32 Million | -774.31 Million | -464.86 Million |
| Net Income | -1.54 Billion | 42.94 Million | 35.3 Million | -139.86 Million | 20.53 Million | 58.24 Million |
| Depreciation & Amortization | 118.69 Million | 117.78 Million | 114.75 Million | 93.87 Million | 78.3 Million | 77.31 Million |
| Deferred income taxes | -56.64 Million | -11.43 Million | -5.39 Million | -3.28 Million | -17.16 Million | -13.36 Million |
| Stock-based compensation | 4.53 Million | 7.83 Million | - | - | - | - |
| Change in working capital | -814.1 Million | -130.57 Million | -23.39 Million | -290.39 Million | -797.97 Million | -792.03 Million |
| Other non-cash items | 124.19 Million | 19.59 Million | 68.55 Million | 128.06 Million | -75.18 Million | 191.6 Million |
| Investing Cash Flow | -303.91 Million | 443.2 Million | -79.92 Million | 260.14 Million | 519.33 Million | -417.12 Million |
| Investments in PPE | -416.52 Million | -186.52 Million | -171.62 Million | -207.88 Million | -92.65 Million | -130.47 Million |
| Acquisitions | -47.29 Million | 129.91 Million | 77.6 Thousand | 5691.74 | 116.44 Thousand | 31.19 Million |
| Investment purchases | -7.92 Million | -1.3 Million | -350 Million | 147.89 Thousand | -2.4 Million | -71.29 Million |
| Sales/Maturities of investments | 198.89 Million | 425.55 Million | 9.43 Million | 467.09 Million | 504.27 Million | 6.73 Million |
| Other Investing Activities | -103.07 Million | 75.56 Million | 432.18 Million | 786.57 Thousand | 110 Million | -253.28 Million |
| Financing Cash Flow | -208.94 Million | -684.05 Million | 388.82 Million | 417.3 Million | -950.28 Million | 593.49 Million |
| Debt repayment | -31.42 Million | -1.76 Billion | -2.41 Billion | -1.81 Billion | -676.29 Million | -1.55 Billion |
| Dividends payments | -114.31 Million | -100.61 Million | -138.28 Million | -17.62 Million | -168 Million | -130.36 Million |
| Common Stock Repurchased | - | -22.81 Million | -26.28 Million | -32.61 Million | -3.98 Million | -2.27 Million |
| Common Stock Issuance | - | 22.81 Million | 26.28 Million | 32.61 Million | -80 Thousand | -2.89 Million |
| Other Financing Activities | -124.35 Million | 1.18 Billion | 2.94 Billion | 2.39 Billion | -105.98 Million | 2.27 Billion |
| Accounts receivables | -188.55 Million | -77.79 Million | -884.56 Million | -532.65 Million | -2.26 Billion | -189.75 Million |
| Accounts payables | -595.74 Million | 509.22 Million | 810.2 Million | 614.73 Million | 1.47 Billion | -201.47 Million |
| Inventory | 26.84 Million | -550.56 Million | 56.35 Million | -369.18 Million | 12.36 Million | -387.43 Million |
| Other working capital | 4.53 Million | -11.43 Million | -5.39 Million | -3.28 Million | -17.16 Million | -404.59 Million |
| Cash at beginning of period | 1.25 Billion | 1.45 Billion | 949.34 Million | 480.26 Million | 1.68 Billion | 1.97 Billion |
| Cash at end of period | 160.21 Million | 1.25 Billion | 1.45 Billion | 949.34 Million | 480.26 Million | 1.68 Billion |
| Capital Expenditure | -416.52 Million | -186.52 Million | -171.62 Million | -207.88 Million | -92.65 Million | -130.47 Million |
| Effect of forex changes on cash | 65.09 Thousand | 299.29 Thousand | -45.19 Thousand | -48.54 Thousand | 27.46 Thousand | 34.71 Thousand |
| Net cash flow / Change in cash | -1.09 Billion | -194.4 Million | 504.07 Million | 469.08 Million | -1.2 Billion | -288.46 Million |
| Free Cash Flow | -1 Billion | -140.37 Million | 23.59 Million | -416.2 Million | -866.97 Million | -595.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.48 Million | -101.94 Million | 106.51 Million | -1.55 Billion | -1.54 Billion | -2.22 Million |
| Depreciation & Amortization | - | 26.48 Million | 26.48 Million | 118.69 Million | 118.69 Million | -35.23 Million |
| Deferred income taxes | -18.22 Million | - | - | - | -56.64 Million | 1.36 Billion |
| Stock-based compensation | - | - | - | 4.53 Million | 4.53 Million | -6.16 Million |
| Change in working capital | - | - | - | -157.17 Million | -814.1 Million | -1.31 Billion |
| Other non-cash items | -12.52 Thousand | 10.58 Million | -262.34 Million | 2.03 Billion | 124.19 Million | -99.04 Million |
| Investing Cash Flow | 6.01 Million | 143.11 Million | 120.25 Million | -392.12 Million | -303.91 Million | 103.5 Million |
| Investments in PPE | -12.44 Million | -30.37 Million | -18.53 Million | -365.31 Million | -416.52 Million | -27.24 Million |
| Acquisitions | 18.46 Million | 123.07 Million | 119.73 Million | -47.29 Million | -47.29 Million | 20 Thousand |
| Investment purchases | 3 Million | -3 Million | -6.13 Million | -7.92 Million | -7.92 Million | 460 Million |
| Sales/Maturities of investments | -53.4 Million | 53.4 Million | 19.05 Million | 94.84 Million | 198.89 Million | 99.44 Million |
| Other Investing Activities | 50.4 Million | 50.4 Million | 138.79 Million | -105.67 Million | -103.07 Million | -428.71 Million |
| Financing Cash Flow | 13.04 Million | -21.86 Million | 19.45 Million | -166.68 Million | -208.94 Million | -127.74 Million |
| Debt repayment | -12.3 Million | -9.94 Million | -2.73 Million | -86.07 Million | -31.42 Million | -342.5 Million |
| Dividends payments | - | -2 Million | -11.31 Million | -44.92 Million | -114.31 Million | -18.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.34 Million | -30.53 Million | 28.02 Million | -35.68 Million | -124.35 Million | 233.1 Million |
| Accounts receivables | - | - | - | -188.55 Million | -188.55 Million | -1.37 Billion |
| Accounts payables | - | - | - | - | -595.74 Million | 10.45 Million |
| Inventory | - | - | - | 26.84 Million | 26.84 Million | 58 Million |
| Other working capital | - | - | - | 4.53 Million | 4.53 Million | -10.45 Million |
| Cash at beginning of period | 358.83 Million | 855.78 Million | 283.29 Million | 279.72 Million | 1.25 Billion | 405.22 Million |
| Cash at end of period | 277.98 Million | 358.83 Million | 267.18 Million | 160.21 Million | 160.21 Million | 279.72 Million |
| Capital Expenditure | -12.44 Million | -30.37 Million | -18.53 Million | -365.31 Million | -416.52 Million | -27.24 Million |
| Effect of forex changes on cash | - | 23.95 Thousand | 8706.07 | -56.46 Thousand | 65.09 Thousand | 4916.55 |
| Net cash flow / Change in cash | -80.84 Million | -496.94 Million | -16.1 Million | -119.5 Million | -1.09 Billion | -125.5 Million |
| Free Cash Flow | -98.17 Million | -148.21 Million | -174.35 Million | 74.04 Million | -1 Billion | -128.51 Million |
FOJCF
300224
ZEP
6540
ASIA
600881