Guomai Technologies, Inc. (002093.SZ)
CNY 8.75
(4.42%)
CNY 8.75
(4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.24 Million | 141.19 Million | -12.2 Million | -173.85 Million | 162.84 Million | 102.01 Million |
| Net Income | 104.46 Million | 74.21 Million | 99.88 Million | 81.89 Million | 105.71 Million | 104.67 Million |
| Depreciation & Amortization | 60.55 Million | 41.23 Million | 39.22 Million | 37.7 Million | 37.97 Million | 33.91 Million |
| Deferred income taxes | -7.34 Million | -10.64 Million | -6.18 Million | 2.01 Million | 730.16 Thousand | 17.45 Million |
| Stock-based compensation | - | - | - | - | 206.1 Thousand | 5.2 Million |
| Change in working capital | -58.2 Million | 8.44 Million | -129.73 Million | -282.19 Million | 46.74 Million | -15.3 Million |
| Other non-cash items | 171.09 Million | 17.29 Million | -21.58 Million | -11.26 Million | -28.52 Million | -21.27 Million |
| Investing Cash Flow | -209.98 Million | 47.62 Million | -159.4 Million | 529.59 Million | 27.66 Million | -61.75 Million |
| Investments in PPE | -316.29 Million | -75.84 Million | -54.28 Million | -24.02 Million | -30.44 Million | -117.88 Million |
| Acquisitions | 115.29 Million | 277.18 Thousand | 319.2 Thousand | 208.72 Thousand | 4.24 Million | 2.73 Million |
| Investment purchases | -938.06 Million | -553.32 Million | -1.53 Billion | -496.07 Million | -2.05 Billion | -2.28 Billion |
| Sales/Maturities of investments | 929.07 Million | 676.45 Million | 1.22 Billion | 240.82 Million | 2.07 Billion | 4.93 Million |
| Other Investing Activities | 118.59 Million | 68.36 Thousand | 203.61 Million | 808.65 Million | 33.87 Million | 51.19 Million |
| Financing Cash Flow | -23.73 Million | -20.42 Million | -17.81 Million | -345.65 Million | -377.47 Million | 2.43 Million |
| Debt repayment | -10 Million | -6 Million | -2 Million | -622.91 Million | -497.04 Million | -804.04 Million |
| Dividends payments | -10.06 Million | -10.06 Million | -10.06 Million | -10.06 Million | -15.11 Million | -69.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.67 Million | -68.36 Thousand | -1.15 Million | 300 Million | 160.99 Million | 875.5 Million |
| Accounts receivables | 63.53 Million | -48.75 Million | 12.27 Million | -18.87 Million | 103.59 Million | 74.79 Million |
| Accounts payables | -130.64 Million | 69.87 Million | 28.8 Million | -64.09 Million | 98.12 Million | -269.21 Million |
| Inventory | 8.9 Million | -2.03 Million | -164.62 Million | -201.24 Million | -155.71 Million | 161.65 Million |
| Other working capital | 1.00 | -10.64 Million | -6.18 Million | 2.01 Million | 730.16 Thousand | -176.95 Million |
| Cash at beginning of period | 301.05 Million | 130.92 Million | 320.35 Million | 310.26 Million | 497.23 Million | 454.53 Million |
| Cash at end of period | 159.14 Million | 299.32 Million | 130.92 Million | 320.35 Million | 310.26 Million | 497.23 Million |
| Capital Expenditure | -316.29 Million | -75.84 Million | -54.28 Million | -24.02 Million | -30.44 Million | -117.88 Million |
| Effect of forex changes on cash | -0.02 | 1.40 | - | - | 0.87 | -254.02 |
| Net cash flow / Change in cash | -141.9 Million | 168.39 Million | -189.42 Million | 10.08 Million | -186.96 Million | 42.69 Million |
| Free Cash Flow | -225.04 Million | 65.35 Million | -66.49 Million | -197.87 Million | 132.39 Million | -15.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.23 Million | 19.22 Million | 58.64 Million | 15.76 Million | 104.46 Million | 33.55 Million |
| Depreciation & Amortization | - | 17.18 Million | 17.18 Million | 16.11 Million | 60.55 Million | -22.94 Million |
| Deferred income taxes | - | - | - | - | -7.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 72.44 Million | -58.2 Million | -28.62 Million |
| Other non-cash items | 270.73 Million | -47.85 Million | -104.33 Million | -62.48 Million | 171.09 Million | 281.55 Million |
| Investing Cash Flow | -330.28 Million | 31.11 Million | 47.15 Million | -90.11 Million | -209.98 Million | -167.6 Million |
| Investments in PPE | -7.12 Million | -64.06 Million | -16.43 Million | -266.22 Million | -316.29 Million | -12.32 Million |
| Acquisitions | 56.65 Thousand | 31.5 Thousand | - | 115.26 Million | 115.29 Million | 26.08 Thousand |
| Investment purchases | -221.29 Million | -117.92 Million | -26.77 Million | 13.07 Million | -938.06 Million | -468.42 Million |
| Sales/Maturities of investments | -101.92 Million | 213.06 Million | 90.37 Million | 47.76 Million | 929.07 Million | 313.11 Million |
| Other Investing Activities | 56.64 Thousand | 31.49 Thousand | 63.59 Million | 1.00 | 118.59 Million | 0.80 |
| Financing Cash Flow | -52.6 Million | -102.94 Million | 98.84 Million | -1.32 Million | -23.73 Million | -877.62 Thousand |
| Debt repayment | -31 Million | -149 Million | -200 Million | -5 Million | -10 Million | - |
| Dividends payments | -21.6 Million | -51.94 Million | -845.95 Thousand | -10.06 Million | -10.06 Million | -877.62 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.6 Million | -51.94 Million | -101.15 Million | 13.73 Million | -3.67 Million | -877.62 Thousand |
| Accounts receivables | - | - | - | 63.53 Million | 63.53 Million | -26.65 Million |
| Accounts payables | - | - | - | - | -130.64 Million | - |
| Inventory | - | - | - | 8.9 Million | 8.9 Million | -1.96 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 139.5 Million | 259.69 Million | 159.14 Million | 280.66 Million | 301.05 Million | 184.44 Million |
| Cash at end of period | 97.56 Million | 141.26 Million | 259.69 Million | 159.14 Million | 159.14 Million | 278.9 Million |
| Capital Expenditure | -7.12 Million | -64.06 Million | -16.43 Million | -266.22 Million | -316.29 Million | -12.32 Million |
| Effect of forex changes on cash | - | - | - | -2.12 | -0.02 | -596.54 Thousand |
| Net cash flow / Change in cash | -41.94 Million | -118.42 Million | 100.54 Million | -121.51 Million | -141.9 Million | 94.45 Million |
| Free Cash Flow | 333.84 Million | -109.88 Million | -62.12 Million | -296.83 Million | -225.04 Million | 251.21 Million |
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