Guoguang Electric Company Limited (002045.SZ)
CNY 20.88
(-2.43%)
CNY 20.88
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.12 Million | 52.6 Million | -128.18 Million | 534.75 Million | 334.56 Million | 139.31 Million |
| Net Income | 360.96 Million | 179.17 Million | 40.2 Million | 187.18 Million | 349.67 Million | -220.6 Million |
| Depreciation & Amortization | 153.72 Million | 142.32 Million | 124.7 Million | 116.69 Million | 114.26 Million | 113.44 Million |
| Deferred income taxes | -12.69 Million | -24.68 Million | -31.22 Million | 8.54 Million | 21.38 Million | -38.56 Million |
| Stock-based compensation | 1.24 Million | - | - | - | - | - |
| Change in working capital | 373.94 Million | -297.11 Million | -341.88 Million | 161.64 Million | -40.05 Million | -50.63 Million |
| Other non-cash items | -67.51 Million | 52.55 Million | 48.79 Million | 69.21 Million | -89.32 Million | 297.1 Million |
| Investing Cash Flow | -462.78 Million | -32.61 Million | -54.9 Million | -224.96 Million | 176.23 Million | -691.26 Million |
| Investments in PPE | -230.51 Million | -150.27 Million | -205.51 Million | -209.66 Million | -153.78 Million | -367.72 Million |
| Acquisitions | 26.61 Million | 9.51 Million | 8.41 Million | 228.36 Million | 292.94 Million | 13.05 Million |
| Investment purchases | -575.15 Million | -251.1 Million | -957.81 Million | -1.46 Billion | -21.75 Thousand | -200.52 Million |
| Sales/Maturities of investments | 311.25 Million | 363.8 Million | 1.09 Billion | 1.43 Billion | 1.06 Billion | 1.1 Billion |
| Other Investing Activities | 5.01 Million | -4.56 Million | 746.66 Thousand | -209.66 Million | -1.03 Billion | -1.24 Billion |
| Financing Cash Flow | 1.34 Billion | 118.07 Million | 282.9 Million | -172.24 Million | -407.84 Million | 810.52 Million |
| Debt repayment | -1.38 Billion | -1.12 Billion | -1.04 Billion | -860.64 Million | -1.33 Billion | -983.88 Million |
| Dividends payments | -40.23 Million | -40.47 Million | -30.79 Million | -36.9 Million | -37.47 Million | -109.86 Million |
| Common Stock Repurchased | -247.9 Million | - | -69.99 Million | -24.99 Million | -47.26 Million | - |
| Common Stock Issuance | - | - | 69.99 Million | 24.99 Million | 47.26 Million | - |
| Other Financing Activities | 1.26 Billion | 1.27 Billion | 1.35 Billion | 756.46 Million | 1.02 Billion | 1.9 Billion |
| Accounts receivables | 297.38 Million | -311.11 Million | -246.52 Million | -202.92 Million | -135.9 Million | 254.97 Million |
| Accounts payables | -55.74 Million | -28.19 Million | 135.18 Million | 484.65 Million | 52.31 Million | -218.27 Million |
| Inventory | 145 Million | 66.87 Million | -199.32 Million | -128.63 Million | 22.14 Million | -48.76 Million |
| Other working capital | -12.69 Million | -24.68 Million | -31.22 Million | 8.54 Million | 21.38 Million | -1.86 Million |
| Cash at beginning of period | 813.54 Million | 659.61 Million | 562.27 Million | 434.09 Million | 329.05 Million | 65.49 Million |
| Cash at end of period | 2.51 Billion | 813.54 Million | 659.61 Million | 562.27 Million | 434.09 Million | 329.05 Million |
| Capital Expenditure | -230.51 Million | -150.27 Million | -205.51 Million | -209.66 Million | -153.78 Million | -367.72 Million |
| Effect of forex changes on cash | 1.02 Million | 15.86 Million | -2.48 Million | -9.35 Million | 2.08 Million | 4.97 Million |
| Net cash flow / Change in cash | 1.7 Billion | 153.93 Million | 97.33 Million | 128.17 Million | 105.04 Million | 263.55 Million |
| Free Cash Flow | 590.61 Million | -97.66 Million | -333.7 Million | 325.08 Million | 180.77 Million | -228.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.28 Million | 75.67 Million | 29.16 Million | 360.96 Million | 48.55 Million | 247.75 Million |
| Depreciation & Amortization | - | 41.43 Million | 41.43 Million | 153.72 Million | 42.56 Million | -68.39 Million |
| Deferred income taxes | - | - | - | -12.69 Million | -443.63 Million | 531.81 Million |
| Stock-based compensation | - | 851.49 Thousand | - | 1.24 Million | 1.24 Million | -391.77 Thousand |
| Change in working capital | - | -668.27 Million | - | 373.94 Million | 442.38 Million | -463.06 Million |
| Other non-cash items | -112.42 Million | -308.38 Million | 377.73 Million | -67.51 Million | -5.45 Million | -65.28 Million |
| Investing Cash Flow | -750.72 Million | -456.04 Million | -162.71 Million | -462.78 Million | -439.04 Million | 12.39 Million |
| Investments in PPE | -255.64 Million | -112.66 Million | -50.65 Million | -230.51 Million | -125.85 Million | -49.75 Million |
| Acquisitions | 36.36 Million | 936.48 Thousand | 98.2 Thousand | 26.61 Million | 0.63 | 17.92 Million |
| Investment purchases | -536.26 Million | -329.53 Million | -112.56 Million | -575.15 Million | -451.35 Million | -5.2 Million |
| Sales/Maturities of investments | 4.81 Million | 35.21 Million | 404.51 Thousand | 311.25 Million | 131.95 Million | 46.93 Million |
| Other Investing Activities | 36.36 Million | -50 Million | -112.05 Million | 5.01 Million | 6.22 Million | 2.48 Million |
| Financing Cash Flow | 405.46 Million | 905.42 Million | -64.26 Million | 1.34 Billion | 1.75 Billion | -65.01 Million |
| Debt repayment | -369.55 Million | -929.64 Million | -1.59 Million | -1.38 Billion | -177.76 Million | -511.09 Million |
| Dividends payments | -16.69 Million | -11.84 Million | -8 Million | -40.23 Million | -9.44 Million | -10.28 Million |
| Common Stock Repurchased | - | - | - | -247.9 Million | -247.9 Million | -125.89 Million |
| Common Stock Issuance | - | - | - | - | - | 125.89 Million |
| Other Financing Activities | 52.61 Million | -22.92 Million | -54.66 Million | 1.26 Billion | 1.43 Billion | 456.36 Million |
| Accounts receivables | - | -144.7 Million | - | 297.38 Million | 297.38 Million | -366.91 Million |
| Accounts payables | - | - | - | -55.74 Million | - | 3.72 Million |
| Inventory | - | -523.56 Million | - | 145 Million | 145 Million | -96.15 Million |
| Other working capital | - | - | - | -12.69 Million | - | -3.72 Million |
| Cash at beginning of period | 2.87 Billion | 2.79 Billion | 2.51 Billion | 813.54 Million | 1.12 Billion | 994.13 Million |
| Cash at end of period | 2.54 Billion | 3.05 Billion | 2.69 Billion | 2.51 Billion | 2.51 Billion | 1.12 Billion |
| Capital Expenditure | -255.64 Million | -112.66 Million | -50.65 Million | -230.51 Million | -125.85 Million | -49.75 Million |
| Effect of forex changes on cash | -13.87 Million | 5.53 Million | 393.95 Thousand | 1.02 Million | -13.38 Million | -2.02 Million |
| Net cash flow / Change in cash | -332.28 Million | 265.78 Million | 180.31 Million | 1.7 Billion | 1.39 Billion | 127.79 Million |
| Free Cash Flow | -228.77 Million | -386.81 Million | 356.24 Million | 590.61 Million | -40.19 Million | 132.67 Million |
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