Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ)
CNY 3.91
(-3.93%)
CNY 3.91
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Million | 24.69 Million | 38.75 Million | 44.11 Million | 8.59 Million | 21.04 Million |
| Net Income | -62.16 Million | -83.61 Million | -115.21 Million | -251.88 Million | -359.35 Million | 30.69 Million |
| Depreciation & Amortization | 39.08 Million | 42.52 Million | 56.4 Million | 58.18 Million | 64.93 Million | 58.18 Million |
| Deferred income taxes | -1.94 Million | -3743.10 | -37.96 Thousand | 2.84 Million | -3.78 Million | -10.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.12 Million | -4.99 Million | 21.85 Million | 34.38 Million | -82.93 Million | -67.91 Million |
| Other non-cash items | 9.25 Million | 70.78 Million | 75.71 Million | 203.42 Million | 385.94 Million | 85.47 Thousand |
| Investing Cash Flow | -9.91 Million | -12.25 Million | 40.56 Million | -32.25 Million | -30.69 Million | 27.94 Million |
| Investments in PPE | -9.14 Million | -13.15 Million | -17.55 Million | -22.3 Million | -44.13 Million | -65.96 Million |
| Acquisitions | 407.06 Thousand | 31.5 Thousand | 46.35 Million | 23.09 Million | 13.97 | 220.33 Thousand |
| Investment purchases | -1.5 Million | -31.25 Million | -96.12 Million | -32.6 Million | 44.13 Million | -15 Million |
| Sales/Maturities of investments | 1.5 Million | 32.11 Million | 106.19 Million | 21.85 Million | 13.43 Million | 46.68 Million |
| Other Investing Activities | -1.17 Million | 0.15 | 1.69 Million | -22.3 Million | -44.13 Million | 47.22 Million |
| Financing Cash Flow | 11.21 Million | -20.05 Million | -107.46 Million | -14.25 Million | -60.57 Million | -263.48 Thousand |
| Debt repayment | -36.4 Million | -45 Million | -104.51 Million | -135.42 Million | -189.07 Million | -105.03 Million |
| Dividends payments | -4.51 Million | -9.41 Million | -12.23 Million | -14.73 Million | -15.6 Million | -14.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.13 Million | 34.36 Million | 9.28 Million | 135.91 Million | 144.09 Million | 119.15 Million |
| Accounts receivables | -4.38 Million | 9.09 Million | 2.73 Million | 12.71 Million | 11.51 Million | -321.7 Million |
| Accounts payables | 336.31 Thousand | -29.07 Million | 30 Million | -16.36 Million | -57.2 Million | 291.65 Million |
| Inventory | 876.32 Thousand | 14.98 Million | -10.84 Million | 35.18 Million | -33.46 Million | -27.64 Million |
| Other working capital | -1.61 Million | -3742.54 | -37.96 Thousand | 2.84 Million | -3.78 Million | -40.26 Million |
| Cash at beginning of period | 10.21 Million | 17.41 Million | 45.71 Million | 48.67 Million | 132.01 Million | 83.79 Million |
| Cash at end of period | 18.32 Million | 10.21 Million | 17.41 Million | 45.71 Million | 48.67 Million | 132.01 Million |
| Capital Expenditure | -9.14 Million | -13.15 Million | -17.55 Million | -22.3 Million | -44.13 Million | -65.96 Million |
| Effect of forex changes on cash | -52.14 Thousand | 408.62 Thousand | -154.06 Thousand | -565.01 Thousand | -662.48 Thousand | -509.4 Thousand |
| Net cash flow / Change in cash | 8.1 Million | -7.2 Million | -28.3 Million | -2.95 Million | -83.34 Million | 48.21 Million |
| Free Cash Flow | -2.28 Million | 11.54 Million | 21.19 Million | 21.81 Million | -35.53 Million | -44.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.71 Million | -13.09 Million | -37.75 Million | -62.16 Million | 8.31 Million | -16.25 Million |
| Depreciation & Amortization | 9.42 Million | 9.42 Million | 9.88 Million | 39.08 Million | -18.07 Million | 10.2 Million |
| Deferred income taxes | -144.02 Thousand | - | - | -1.94 Million | - | -31.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.43 Million | - | -3.5 Million | -5.12 Million | 38.75 Million | -38.75 Million |
| Other non-cash items | 17.98 Million | 5.94 Million | 71.55 Million | 9.25 Million | -15.6 Million | 29.77 Thousand |
| Investing Cash Flow | -2.03 Million | -1.4 Million | -2.18 Million | -9.91 Million | -3.32 Million | -2.21 Million |
| Investments in PPE | -2.05 Million | -1.42 Million | -2.58 Million | -9.14 Million | -2.14 Million | -2.21 Million |
| Acquisitions | 23.8 Thousand | 15 Thousand | 1.58 Million | 407.06 Thousand | -1.17 Million | 1.5 Million |
| Investment purchases | - | - | - | -1.5 Million | - | -1.5 Million |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | 1.5 Million |
| Other Investing Activities | 23.8 Thousand | 15 Thousand | -1.17 Million | -1.17 Million | -0.82 | -1.49 Million |
| Financing Cash Flow | 28.36 Million | 5.54 Million | -10.44 Million | 11.21 Million | -10.73 Million | 23.93 Million |
| Debt repayment | -29.6 Million | -6.71 Million | -9.4 Million | -36.4 Million | -9 Million | -29 Million |
| Dividends payments | -882.09 Thousand | -833.22 Thousand | -884.92 Thousand | -4.51 Million | -1.07 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -349.32 Thousand | -342.71 Thousand | -162.92 Thousand | 52.13 Million | -665.08 Thousand | 54.15 Million |
| Accounts receivables | -12.78 Million | - | -4.38 Million | -4.38 Million | 21.2 Million | -21.2 Million |
| Accounts payables | - | - | - | 336.31 Thousand | - | - |
| Inventory | -2.65 Million | - | 876.32 Thousand | 876.32 Thousand | 17.54 Million | -17.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.29 Million | 18.32 Million | 7.2 Million | 10.21 Million | 7.89 Million | 12.45 Million |
| Cash at end of period | 27.21 Million | 15.29 Million | 18.32 Million | 18.32 Million | 7.2 Million | 7.89 Million |
| Capital Expenditure | -2.05 Million | -1.42 Million | -2.58 Million | -9.14 Million | -2.14 Million | -2.21 Million |
| Effect of forex changes on cash | -123.09 Thousand | -3642.27 | -164.7 Thousand | -52.14 Thousand | -33.9 Thousand | 185.89 Thousand |
| Net cash flow / Change in cash | 11.92 Million | -3.02 Million | 11.11 Million | 8.1 Million | -691.28 Thousand | -4.55 Million |
| Free Cash Flow | -16.34 Million | -8.57 Million | 21.32 Million | -2.28 Million | 11.25 Million | -28.67 Million |
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