Goertek Inc. (002241.SZ)
CNY 27.47
(3.58%)
CNY 27.47
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.2 Billion | 8.31 Billion | 8.59 Billion | 7.68 Billion | 5.45 Billion | 2.27 Billion |
| Net Income | 1.08 Billion | 1.79 Billion | 4.3 Billion | 2.85 Billion | 1.27 Billion | 844.47 Million |
| Depreciation & Amortization | 4.06 Billion | 3.55 Billion | 2.82 Billion | 2.13 Billion | 1.95 Billion | 1.6 Billion |
| Deferred income taxes | -302.11 Million | -448.22 Million | -152.69 Million | 28.3 Million | 27.58 Million | 111.63 Million |
| Stock-based compensation | 180.44 Million | 636.81 Million | 871.36 Million | 472.22 Million | - | - |
| Change in working capital | 2.35 Billion | 264.83 Million | 314.98 Million | 1.79 Billion | 1.54 Billion | -865.91 Million |
| Other non-cash items | 6.78 Billion | 2.49 Billion | 428.95 Million | 396.78 Million | 677.06 Million | 691.64 Million |
| Investing Cash Flow | -7.66 Billion | -9.07 Billion | -6.76 Billion | -5.3 Billion | -3.03 Billion | -4.26 Billion |
| Investments in PPE | -6.94 Billion | -8.09 Billion | -6.96 Billion | -5.59 Billion | -3.17 Billion | -4.23 Billion |
| Acquisitions | -91.94 Million | 322.96 Thousand | 6.87 Million | 200.82 Million | 190.68 Million | 15.12 Million |
| Investment purchases | -5.29 Billion | -2.11 Billion | -3.08 Billion | -207.73 Million | -306.41 Million | -257.42 Million |
| Sales/Maturities of investments | 4.63 Billion | 1.07 Billion | 3.13 Billion | 208.46 Million | 98.89 Million | 78.71 Million |
| Other Investing Activities | 37.88 Million | 60.82 Million | 131.11 Million | 96.56 Million | 156.44 Million | 140.64 Million |
| Financing Cash Flow | 1.8 Billion | 2 Billion | 387.17 Million | 1.64 Billion | -1.33 Billion | 629.99 Million |
| Debt repayment | -2.25 Billion | -3.06 Billion | -9.4 Billion | -11.49 Billion | -9.33 Billion | -6.77 Billion |
| Dividends payments | -340.51 Million | -668.41 Million | -499.65 Million | -317.04 Million | -319.58 Million | -521.61 Million |
| Common Stock Repurchased | -177.65 Million | - | -1.99 Billion | -477.12 Million | -100.99 Million | -294.76 Million |
| Common Stock Issuance | 502.81 Million | -4.26 Million | 101.01 Million | 477.12 Million | 100.99 Million | - |
| Other Financing Activities | 4.07 Billion | -107.14 Million | 12.35 Billion | 13.7 Billion | 8.59 Billion | 7.92 Billion |
| Accounts receivables | 2.1 Billion | -2.06 Billion | -1.59 Billion | -2.21 Billion | -1 Billion | -1.01 Billion |
| Accounts payables | -7.18 Billion | 8.88 Billion | 5.07 Billion | 8.03 Billion | 4.29 Billion | 650.69 Million |
| Inventory | 7.43 Billion | -6.1 Billion | -3.01 Billion | -4.05 Billion | -1.77 Billion | -614.64 Million |
| Other working capital | 180.44 Million | -448.22 Million | -152.69 Million | 28.3 Million | 27.58 Million | -251.27 Million |
| Cash at beginning of period | 12.68 Billion | 9.13 Billion | 6.91 Billion | 3.09 Billion | 2 Billion | 3.35 Billion |
| Cash at end of period | 14.73 Billion | 10.79 Billion | 9.13 Billion | 6.91 Billion | 3.09 Billion | 2 Billion |
| Capital Expenditure | -6.94 Billion | -8.09 Billion | -6.96 Billion | -5.59 Billion | -3.17 Billion | -4.23 Billion |
| Effect of forex changes on cash | 9.75 Million | 414.36 Million | 7.43 Million | -204.99 Million | 9.86 Million | 6.45 Million |
| Net cash flow / Change in cash | 2.05 Billion | 1.66 Billion | 2.22 Billion | 3.81 Billion | 1.08 Billion | -1.34 Billion |
| Free Cash Flow | 1.25 Billion | 227 Million | 1.63 Billion | 2.08 Billion | 2.27 Billion | -1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 845.52 Million | 379.54 Million | 195.94 Million | 1.08 Billion | 470.33 Million |
| Depreciation & Amortization | - | 1.02 Billion | 1.02 Billion | 1.05 Billion | 4.06 Billion | -1.91 Billion |
| Deferred income taxes | - | -93.85 Million | - | -9.89 Billion | -302.11 Million | 9.05 Billion |
| Stock-based compensation | - | 192.83 Million | - | 180.44 Million | 180.44 Million | -82.35 Million |
| Change in working capital | - | 723.12 Million | - | 9.71 Billion | 2.35 Billion | -7.09 Billion |
| Other non-cash items | -915.46 Million | 1.23 Billion | 1.16 Billion | 3.5 Billion | 6.78 Billion | 872.36 Million |
| Investing Cash Flow | -2.57 Billion | -2.18 Billion | -535.09 Million | -883.58 Million | -7.66 Billion | -1.36 Billion |
| Investments in PPE | -973.31 Million | -1.01 Billion | -969.99 Million | -1.53 Billion | -6.94 Billion | -1.7 Billion |
| Acquisitions | 409.53 Million | 261.87 Million | 410.19 Million | -342.12 Million | -91.94 Million | 56.69 Million |
| Investment purchases | -9.44 Billion | -4.42 Billion | -293.73 Million | -348.81 Million | -5.29 Billion | -1.21 Billion |
| Sales/Maturities of investments | 7.43 Billion | 2.98 Billion | 305.22 Million | 1.33 Billion | 4.63 Billion | 1.49 Billion |
| Other Investing Activities | 410.07 Million | 13.49 Thousand | 13.2 Million | 7.9 Million | 37.88 Million | 2.83 Million |
| Financing Cash Flow | 769.94 Million | -493.53 Million | 1.11 Billion | -946.75 Million | 1.8 Billion | 444.6 Million |
| Debt repayment | -2.49 Billion | -122.76 Million | -1.41 Billion | -833.31 Million | -2.25 Billion | -5.22 Billion |
| Dividends payments | -248.74 Million | -527.07 Million | -83.47 Million | -340.51 Million | -340.51 Million | -93.31 Million |
| Common Stock Repurchased | 497.16 Million | -497.16 Million | - | -177.65 Million | -177.65 Million | -493.98 Million |
| Common Stock Issuance | - | - | - | 502.81 Million | 502.81 Million | -413.17 Million |
| Other Financing Activities | -1.47 Billion | -74.36 Million | -292.34 Million | -98.07 Million | 4.07 Billion | 6.67 Billion |
| Accounts receivables | - | 1.53 Billion | - | 2.1 Billion | 2.1 Billion | -988.6 Million |
| Accounts payables | - | - | - | - | -7.18 Billion | 82.35 Million |
| Inventory | - | -1 Billion | - | 7.43 Billion | 7.43 Billion | -6.11 Billion |
| Other working capital | - | 192.83 Million | - | 180.44 Million | 180.44 Million | -82.35 Million |
| Cash at beginning of period | 13.57 Billion | 16.89 Billion | 14.73 Billion | 12.8 Billion | 12.68 Billion | 9.99 Billion |
| Cash at end of period | 11.86 Billion | 15.47 Billion | 16.89 Billion | 14.73 Billion | 14.73 Billion | 10.24 Billion |
| Capital Expenditure | -973.31 Million | -1.01 Billion | -969.99 Million | -1.53 Billion | -6.94 Billion | -1.7 Billion |
| Effect of forex changes on cash | -91.97 Million | 25.9 Million | -4.91 Million | -27.2 Million | 9.75 Million | -115.43 Million |
| Net cash flow / Change in cash | -1.71 Billion | -1.41 Billion | 2.15 Billion | 1.93 Billion | 2.05 Billion | 258.75 Million |
| Free Cash Flow | -768.64 Million | -48.03 Million | 570.78 Million | 3.22 Billion | 1.25 Billion | -405.68 Million |
2321
300594
0832
FFXXF
0RT6
4806