Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ)
CNY 10.95
(0.55%)
CNY 10.95
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.52 Million | 151.48 Million | 118.3 Million | 124.66 Million | 191.19 Million | 142.31 Million |
| Net Income | 155.58 Million | 373.9 Million | 220.61 Million | 104.26 Million | 137.56 Million | 132.21 Million |
| Depreciation & Amortization | 91.36 Million | 79.82 Million | 77.24 Million | 82.6 Million | 85.67 Million | 94.97 Million |
| Deferred income taxes | -15.13 Million | 22.02 Million | 1.84 Million | -1.23 Million | -882.79 Thousand | -1.93 Million |
| Stock-based compensation | 32.97 Million | 7.23 Million | - | - | - | - |
| Change in working capital | -106.02 Million | -163.95 Million | -187.52 Million | -102.03 Million | -46.15 Million | -114.67 Million |
| Other non-cash items | 76.6 Million | -167.54 Million | 7.97 Million | 39.84 Million | 14.09 Million | 29.8 Million |
| Investing Cash Flow | -184.71 Million | -381.86 Million | -114.89 Million | -76.62 Million | -220.35 Million | -299.28 Million |
| Investments in PPE | -116.37 Million | -171.65 Million | -167.65 Million | -62.12 Million | -90.99 Million | -79.59 Million |
| Acquisitions | 44.52 Million | -43.42 Million | -1.18 Million | 3.3 Million | 94.78 Million | - |
| Investment purchases | -1.01 Billion | -1.07 Billion | -980.26 Million | -2.1 Billion | -1.78 Billion | -1.32 Billion |
| Sales/Maturities of investments | 899.11 Million | 903.2 Million | 1.02 Billion | 2.08 Billion | 1.65 Billion | 1.12 Billion |
| Other Investing Activities | 503.75 Thousand | 511.96 Thousand | 9.47 Million | 7.51 Million | -90.99 Million | -25.96 Million |
| Financing Cash Flow | 49.9 Million | -135.16 Million | 275.31 Million | -1.37 Million | -24.53 Million | -26.86 Million |
| Debt repayment | -241.07 Million | -274.07 Million | -116.18 Million | -42.86 Million | -18.24 Million | -32.9 Million |
| Dividends payments | -23.42 Million | -35.54 Million | -30.75 Million | -29.11 Million | -21.83 Million | -22.49 Million |
| Common Stock Repurchased | - | -45.15 Million | 3.05 Million | - | - | - |
| Common Stock Issuance | 502.1 Thousand | 22.6 Million | -3.05 Million | - | - | - |
| Other Financing Activities | -346.78 Thousand | 207.5 Million | 429.26 Million | 73.57 Million | 25.99 Million | 28.53 Million |
| Accounts receivables | -127.59 Million | -154.76 Million | -239.47 Million | -70.87 Million | -124.47 Million | -88.59 Million |
| Accounts payables | 131.66 Million | 58.39 Million | 181.15 Million | -14.67 Million | 91.14 Million | -56.53 Million |
| Inventory | -94.96 Million | -89.61 Million | -131.05 Million | -15.24 Million | -11.93 Million | 32.38 Million |
| Other working capital | -15.13 Million | 22.02 Million | 1.84 Million | -1.23 Million | -882.79 Thousand | -147.05 Million |
| Cash at beginning of period | 297.93 Million | 657.84 Million | 379.93 Million | 350.24 Million | 401.23 Million | 576.57 Million |
| Cash at end of period | 377.65 Million | 297.93 Million | 657.84 Million | 379.93 Million | 350.24 Million | 401.23 Million |
| Capital Expenditure | -116.37 Million | -171.65 Million | -167.65 Million | -62.12 Million | -90.99 Million | -79.59 Million |
| Effect of forex changes on cash | -2.99 Million | 5.63 Million | -808.7 Thousand | -16.98 Million | 2.7 Million | 8.49 Million |
| Net cash flow / Change in cash | 79.72 Million | -359.91 Million | 277.9 Million | 29.69 Million | -50.99 Million | -175.33 Million |
| Free Cash Flow | 101.15 Million | -20.16 Million | -49.34 Million | 62.54 Million | 100.19 Million | 62.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.35 Million | 3.62 Million | 7.42 Million | 70.44 Million | 155.58 Million | 27.36 Million |
| Depreciation & Amortization | - | 24.51 Million | 24.51 Million | 21.82 Million | 91.36 Million | -47.66 Million |
| Deferred income taxes | - | - | - | 156.61 Million | -15.13 Million | -73.15 Million |
| Stock-based compensation | - | 10.83 Million | - | 32.97 Million | 32.97 Million | -17.02 Million |
| Change in working capital | - | -561.38 Million | - | -189.58 Million | -106.02 Million | 97.91 Million |
| Other non-cash items | 131.81 Million | -83.85 Million | -278.33 Million | 15.66 Million | 76.6 Million | 72.09 Million |
| Investing Cash Flow | -8.43 Million | -35.89 Million | 167.52 Million | -51.34 Million | -184.71 Million | -45.26 Million |
| Investments in PPE | -33.07 Million | -64.85 Million | -19.47 Million | -56 Million | -116.37 Million | -19.16 Million |
| Acquisitions | 210.3 Thousand | 254.4 Thousand | 175.14 Thousand | -1.4 Million | 44.52 Million | -5.03 Million |
| Investment purchases | -122 Million | -110 Million | -84.5 Million | -294.37 Million | -1.01 Billion | -233 Million |
| Sales/Maturities of investments | 148.13 Million | 138 Million | 271.77 Million | 299.93 Million | 899.11 Million | 211.74 Million |
| Other Investing Activities | -1.71 Million | 699.66 Thousand | -447.12 Thousand | 503.74 Thousand | 503.75 Thousand | 179.99 Thousand |
| Financing Cash Flow | -42.05 Million | 249.69 Million | 65.86 Million | 61.64 Million | 49.9 Million | 28.8 Million |
| Debt repayment | -11.62 Million | -250.1 Million | -69.26 Million | -66.13 Million | -241.07 Million | -37 Million |
| Dividends payments | - | -5.94 Million | -3.2 Million | -23.42 Million | -23.42 Million | -2.36 Million |
| Common Stock Repurchased | - | -154.44 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 502.1 Thousand | 502.1 Thousand | - |
| Other Financing Activities | -30.43 Million | -407.79 Thousand | -189.58 Thousand | -4.49 Million | -346.78 Thousand | 68.16 Million |
| Accounts receivables | - | -526.84 Million | - | -127.59 Million | -127.59 Million | 117.5 Million |
| Accounts payables | - | - | - | - | 131.66 Million | 97.14 Million |
| Inventory | - | -45.37 Million | - | -94.96 Million | -94.96 Million | -19.59 Million |
| Other working capital | - | 10.83 Million | - | 32.97 Million | -15.13 Million | -97.14 Million |
| Cash at beginning of period | 468.36 Million | 350.53 Million | 381.71 Million | 260.61 Million | 297.93 Million | 215.21 Million |
| Cash at end of period | 581.6 Million | 468.36 Million | 343.7 Million | 377.65 Million | 377.65 Million | 260.61 Million |
| Capital Expenditure | -33.07 Million | -64.85 Million | -19.47 Million | -56 Million | -116.37 Million | -19.16 Million |
| Effect of forex changes on cash | - | -2.38 Million | -501.43 Thousand | -1.19 Million | -2.99 Million | 2.33 Million |
| Net cash flow / Change in cash | 113.24 Million | 117.82 Million | -38.01 Million | 117.03 Million | 79.72 Million | 45.4 Million |
| Free Cash Flow | 128.1 Million | -169.59 Million | -290.38 Million | 51.92 Million | 101.15 Million | 40.36 Million |
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4627
MET-PE
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