Gotion High-tech Co.,Ltd. (002074.SZ)
CNY 21.73
(0.05%)
CNY 21.73
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 801.27 Million | 1.05 Billion | 684.95 Million | -683.19 Million | -1.55 Billion |
| Net Income | 938.72 Million | 365.64 Million | 76.92 Million | 146.9 Million | 48.33 Million | 581.68 Million |
| Depreciation & Amortization | 1.87 Billion | 1.06 Billion | 804.93 Million | 600.33 Million | 522.95 Million | 350.29 Million |
| Deferred income taxes | -180.11 Million | -184.71 Million | -78.04 Million | -81.11 Million | -108.46 Million | -58.65 Million |
| Stock-based compensation | 598.99 Million | 575.13 Million | 64.7 Million | - | - | -4.68 Million |
| Change in working capital | -1.57 Billion | -1.84 Billion | 107.06 Million | -652.44 Million | -2.09 Billion | -2.74 Billion |
| Other non-cash items | 6.88 Billion | 823.14 Million | 82.61 Million | 590.15 Million | 842.73 Million | 250.89 Million |
| Investing Cash Flow | -16.31 Billion | -17.52 Billion | -4.18 Billion | -2.24 Billion | -2.06 Billion | -1.74 Billion |
| Investments in PPE | -13.12 Billion | -13.4 Billion | -4.44 Billion | -2.09 Billion | -1.97 Billion | -1.92 Billion |
| Acquisitions | 162.26 Million | 277.77 Million | 12.86 Million | -1.99 Million | 13.22 Million | 309.52 Million |
| Investment purchases | -7.81 Billion | -4.45 Billion | -713.2 Million | -1.02 Billion | -173 Million | -235 Million |
| Sales/Maturities of investments | 4.46 Billion | 258.4 Million | 958.82 Million | 791.66 Million | 11.7 Million | 25.03 Million |
| Other Investing Activities | -3.16 Billion | -201.63 Million | 6.01 Million | 83.97 Million | 56.02 Million | 81.16 Million |
| Financing Cash Flow | 13.66 Billion | 18.3 Billion | 10.13 Billion | 1.33 Billion | 3.07 Billion | 1.1 Billion |
| Debt repayment | -15.28 Billion | -7.81 Billion | -5.07 Billion | -4.82 Billion | -2.23 Billion | -1.84 Billion |
| Dividends payments | -1.51 Billion | -1.07 Billion | -471.63 Million | -332.24 Million | -112.08 Million | -279.27 Million |
| Common Stock Repurchased | - | -257.7 Million | -27.62 Million | -121.04 Million | -23.26 Million | -176.69 Million |
| Common Stock Issuance | - | 101 Million | 27.62 Million | 180.2 Million | 80.12 Million | - |
| Other Financing Activities | -1.62 Billion | 27.36 Billion | 15.67 Billion | 6.43 Billion | 5.75 Billion | 3.22 Billion |
| Accounts receivables | -7.1 Billion | -5.59 Billion | -2.37 Billion | -1.8 Billion | -394.56 Million | -2.81 Billion |
| Accounts payables | 3.4 Billion | 7.14 Billion | 3.65 Billion | 514.49 Million | 407.69 Million | 1.01 Billion |
| Inventory | 1.99 Billion | -3.21 Billion | -1.09 Billion | 717.56 Million | -2 Billion | -889.46 Million |
| Other working capital | 135.7 Million | -184.71 Million | -78.04 Million | -81.11 Million | -108.46 Million | -1.85 Billion |
| Cash at beginning of period | 14.12 Billion | 9.43 Billion | 2.43 Billion | 2.67 Billion | 2.34 Billion | 4.53 Billion |
| Cash at end of period | 14.51 Billion | 11.24 Billion | 9.43 Billion | 2.43 Billion | 2.67 Billion | 2.34 Billion |
| Capital Expenditure | -13.12 Billion | -13.4 Billion | -4.44 Billion | -2.09 Billion | -1.97 Billion | -1.92 Billion |
| Effect of forex changes on cash | 253.83 Million | 222.15 Million | -2.51 Million | -16.79 Million | -3.56 Million | 10.16 Million |
| Net cash flow / Change in cash | 390.71 Million | 1.8 Billion | 7 Billion | -240.9 Million | 330.69 Million | -2.18 Billion |
| Free Cash Flow | -10.64 Billion | -12.6 Billion | -3.39 Billion | -1.4 Billion | -2.65 Billion | -3.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.19 Million | 202 Million | 69.13 Million | 646.5 Million | 938.72 Million | 83.14 Million |
| Depreciation & Amortization | - | 591.82 Million | 591.82 Million | 495.34 Million | 1.87 Billion | -866.21 Million |
| Deferred income taxes | - | - | - | 3.39 Billion | -180.11 Million | -3.52 Billion |
| Stock-based compensation | - | 113.66 Million | - | 598.99 Million | 598.99 Million | -273.84 Million |
| Change in working capital | - | -3.73 Billion | - | -4.98 Billion | -1.57 Billion | 4.66 Billion |
| Other non-cash items | -61.11 Million | 520.41 Million | 37.44 Million | 2.1 Billion | 6.88 Billion | -34.04 Million |
| Investing Cash Flow | -731.86 Million | -1.33 Billion | -1.77 Billion | -7.81 Billion | -16.31 Billion | -4.84 Billion |
| Investments in PPE | -1.29 Billion | -1.3 Billion | -2.69 Billion | -6.8 Billion | -13.12 Billion | -3.22 Billion |
| Acquisitions | 524.36 Million | 274.02 Million | -9.54 Million | -41.56 Million | 162.26 Million | 339.92 Thousand |
| Investment purchases | -1.85 Billion | -4.02 Billion | -894.26 Million | -1.33 Billion | -7.81 Billion | -3.44 Billion |
| Sales/Maturities of investments | 2.41 Billion | 3.74 Billion | 1.8 Billion | 356.38 Million | 4.46 Billion | 1.81 Billion |
| Other Investing Activities | -554.66 Thousand | -22.95 Million | 13.35 Million | 7.6 Million | -3.16 Billion | 17.25 Thousand |
| Financing Cash Flow | 1.19 Billion | 654.17 Million | 2.22 Billion | 4.68 Billion | 13.66 Billion | 3.4 Billion |
| Debt repayment | -380.11 Million | -1.02 Billion | -3.34 Billion | -5.83 Billion | -15.28 Billion | -3.6 Billion |
| Dividends payments | -366.69 Million | -541.3 Million | -390.73 Million | -549.38 Million | -1.51 Billion | -327.09 Million |
| Common Stock Repurchased | - | -369.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Billion | -90.19 Million | -1.11 Billion | -1.14 Billion | -1.62 Billion | 7.33 Billion |
| Accounts receivables | - | -3.86 Billion | - | -7.1 Billion | -7.1 Billion | 5.89 Billion |
| Accounts payables | - | - | - | - | 3.4 Billion | - |
| Inventory | - | 309.59 Million | - | 1.99 Billion | 1.99 Billion | -1.23 Billion |
| Other working capital | - | -189.04 Million | - | 135.7 Million | 135.7 Million | - |
| Cash at beginning of period | 11.4 Billion | 14.2 Billion | 14.51 Billion | 14.35 Billion | 14.12 Billion | 13.61 Billion |
| Cash at end of period | 11.83 Billion | 14.22 Billion | 14.2 Billion | 14.51 Billion | 14.51 Billion | 12.15 Billion |
| Capital Expenditure | -1.29 Billion | -1.3 Billion | -2.69 Billion | -6.8 Billion | -13.12 Billion | -3.22 Billion |
| Effect of forex changes on cash | -95.38 Million | 34.32 Million | 33.34 Million | 55.6 Million | 253.83 Million | -64.24 Million |
| Net cash flow / Change in cash | 428.54 Million | 18.12 Million | -305.29 Million | 158.58 Million | 390.71 Million | -1.45 Billion |
| Free Cash Flow | -1.21 Billion | -1.17 Billion | -2.58 Billion | -4.54 Billion | -10.64 Billion | -3.17 Billion |
3656
ONMOBILE
6803
7979
YAHOY
PREMIERPOL