Zhejiang Guanghua Technology Co., Ltd. (001333.SZ)
CNY 17.97
(-0.88%)
CNY 17.97
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.63 Million | 6.41 Million | -25.28 Million | 54.04 Million | 101.53 Million | 8.48 Million |
| Net Income | 105.24 Million | 132.29 Million | 162.63 Million | 107.25 Million | 91.7 Million | 41.55 Million |
| Depreciation & Amortization | 29.42 Million | 13.98 Million | 14.3 Million | 13.87 Million | 10.86 Million | 10.43 Million |
| Deferred income taxes | 501.56 Thousand | 1.98 Million | 175.3 Thousand | -1.14 Million | 2.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -297.55 Million | -159.2 Million | -228.49 Million | -92.39 Million | -21.38 Million | -56.68 Million |
| Other non-cash items | 2.62 Million | 19.34 Million | 26.27 Million | 25.3 Million | 20.34 Million | 13.18 Million |
| Investing Cash Flow | -79.29 Million | -103.03 Million | -83.09 Million | 64.32 Million | -113.38 Million | -9.19 Million |
| Investments in PPE | -52.17 Million | -104.19 Million | -82.89 Million | -30.72 Million | -17.99 Million | -10.14 Million |
| Acquisitions | 319.5 Thousand | 588.87 Thousand | 108 Thousand | -0.70 | 6624.00 | - |
| Investment purchases | -30.4 Million | -200 Thousand | -500 Thousand | -113 Thousand | -105.19 Million | - |
| Sales/Maturities of investments | 3.06 Million | -588.87 Thousand | 700.06 Thousand | 95.16 Million | 9.79 Million | - |
| Other Investing Activities | -103.95 Thousand | 1.35 Million | -506.04 Thousand | 95.04 Million | 0.93 | 951.1 Thousand |
| Financing Cash Flow | -106.03 Million | 750.8 Million | 88.78 Million | -42.73 Million | 14.62 Million | 3.04 Million |
| Debt repayment | -15.19 Million | -23.63 Million | -145.25 Million | -273.66 Million | -219 Million | -196.4 Million |
| Dividends payments | -64 Million | -14.92 Million | -9.62 Million | -12.33 Million | -31.17 Million | -9.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -21.87 Million | -24.2 Million | - | - | - | - |
| Other Financing Activities | -21.87 Million | 789.36 Million | 243.65 Million | 243.26 Million | 264.79 Million | 208.69 Million |
| Accounts receivables | -209.35 Million | -125.84 Million | -365.51 Million | -105.29 Million | -17.09 Million | -79.84 Million |
| Accounts payables | -6.2 Million | -7.84 Million | 175.98 Million | 48.09 Million | 8.03 Million | - |
| Inventory | -82.48 Million | -27.49 Million | -39.13 Million | -34.04 Million | -15.22 Million | -3.18 Million |
| Other working capital | -5.7 Million | 1.98 Million | 175.28 Thousand | -1.14 Million | 2.89 Million | -53.49 Million |
| Cash at beginning of period | 720.17 Million | 66.85 Million | 89.48 Million | 14.24 Million | 11.27 Million | 9.39 Million |
| Cash at end of period | 391.4 Million | 720.17 Million | 66.85 Million | 89.48 Million | 14.24 Million | 11.27 Million |
| Capital Expenditure | -52.17 Million | -104.19 Million | -82.89 Million | -30.72 Million | -17.99 Million | -10.14 Million |
| Effect of forex changes on cash | 2.19 Million | -864.92 Thousand | -3.03 Million | -404.65 Thousand | 193.58 Thousand | -452.98 Thousand |
| Net cash flow / Change in cash | -328.77 Million | 653.31 Million | -22.62 Million | 75.23 Million | 2.97 Million | 1.88 Million |
| Free Cash Flow | -197.8 Million | -97.78 Million | -108.17 Million | 23.32 Million | 83.54 Million | -1.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.56 Million | 37.74 Million | 26.49 Million | 13.52 Million | 105.24 Million | 36.28 Million |
| Depreciation & Amortization | - | 8.25 Million | 8.25 Million | 29.42 Million | 29.42 Million | -11.8 Million |
| Deferred income taxes | - | - | - | - | 501.56 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -291.84 Million | -297.55 Million | 144.15 Million |
| Other non-cash items | -135.47 Million | -43.87 Million | -92.31 Million | 226.29 Million | 2.62 Million | -122.71 Million |
| Investing Cash Flow | -19.21 Million | -43.4 Million | -30.6 Million | -1.13 Million | -79.29 Million | -16.16 Million |
| Investments in PPE | -19.24 Million | -3.4 Million | -30.6 Million | -4.51 Million | -52.17 Million | -16.16 Million |
| Acquisitions | - | - | - | 319.5 Thousand | 319.5 Thousand | - |
| Investment purchases | -10 Million | -45 Million | - | - | -30.4 Million | - |
| Sales/Maturities of investments | 10.03 Million | 5 Million | - | 3 Million | 3.06 Million | - |
| Other Investing Activities | - | -39.73 Million | - | 3.38 Million | -103.95 Thousand | - |
| Financing Cash Flow | 61.97 Million | -19.23 Million | 161.36 Million | 9.64 Million | -106.03 Million | 75.66 Million |
| Debt repayment | -63.6 Million | -27.27 Million | -162.98 Million | -11.6 Million | -15.19 Million | -77 Million |
| Dividends payments | -46.08 Million | -46.5 Million | -1.61 Million | -64 Million | -64 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -21.87 Million | -21.87 Million | - |
| Other Financing Activities | - | -425.65 Thousand | -1.61 Million | -193.31 Thousand | -21.87 Million | 154.09 Million |
| Accounts receivables | - | - | - | -209.35 Million | -209.35 Million | 66.99 Million |
| Accounts payables | - | - | - | - | -6.2 Million | - |
| Inventory | - | - | - | -82.48 Million | -82.48 Million | 77.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 379.65 Million | 708.8 Million | 625.55 Million | 403.78 Million | 720.17 Million | 431.47 Million |
| Cash at end of period | 318.93 Million | 680.67 Million | 708.8 Million | 391.4 Million | 391.4 Million | 403.78 Million |
| Capital Expenditure | -19.24 Million | -3.4 Million | -30.6 Million | -4.51 Million | -52.17 Million | -16.16 Million |
| Effect of forex changes on cash | 472.65 Thousand | -58.42 Thousand | 390.45 Thousand | 1.72 Million | 2.19 Million | -777.31 Thousand |
| Net cash flow / Change in cash | -60.71 Million | -28.12 Million | 83.24 Million | -12.37 Million | -328.77 Million | -27.69 Million |
| Free Cash Flow | -123.16 Million | -17.79 Million | -96.41 Million | -27.12 Million | -197.8 Million | -102.59 Million |
VSR
1124
INDIACEM
002407
RSI
014680