Gold cup Electric Apparatus Co.,Ltd. (002533.SZ)
CNY 9.9
(1.23%)
CNY 9.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.17 Million | 690.99 Million | 482.31 Million | 190 Million | 199.55 Million | 79.03 Million |
| Net Income | 591.49 Million | 418.25 Million | 357.16 Million | 257.67 Million | 211.9 Million | 139.28 Million |
| Depreciation & Amortization | 160.65 Million | 151.63 Million | 119.19 Million | 110.35 Million | 88.26 Million | 74.68 Million |
| Deferred income taxes | -13.81 Million | -799.03 Thousand | -14.15 Million | -12.56 Million | -7.06 Million | -12.14 Million |
| Stock-based compensation | 257.37 Thousand | - | - | - | 12.3 Million | - |
| Change in working capital | -438.68 Million | -2.96 Million | -155.9 Million | -286.22 Million | -164.62 Million | -170.57 Million |
| Other non-cash items | 96.7 Million | 122.77 Million | 161.85 Million | 108.2 Million | 58.77 Million | 35.64 Million |
| Investing Cash Flow | 11.68 Million | -284.7 Million | 97.58 Million | -126.77 Million | -373.45 Million | -161.01 Million |
| Investments in PPE | -115.53 Million | -227.63 Million | -128.03 Million | -75.24 Million | -103.65 Million | -151.41 Million |
| Acquisitions | 32.55 Million | 6.46 Million | 4.56 Million | 5.71 Million | 11.84 Million | 427.39 Thousand |
| Investment purchases | 9.85 Million | -4.93 Million | -1.45 Million | -185.38 Million | -143.19 Million | -7.52 Million |
| Sales/Maturities of investments | 38.05 Million | 14.93 Million | 22.5 Million | 20.31 Million | 14.46 Million | - |
| Other Investing Activities | 46.74 Million | -73.53 Million | 200 Million | 107.82 Million | -152.9 Million | -2.06 Million |
| Financing Cash Flow | 303.83 Million | -566.13 Million | -156.07 Million | 259.12 Million | -17.39 Million | 269.3 Million |
| Debt repayment | -1.03 Billion | -1.27 Billion | -1.29 Billion | -758.94 Million | -281.39 Million | -34.3 Million |
| Dividends payments | -256.87 Million | -220.17 Million | -183.47 Million | -183.05 Million | -82.96 Million | -72.22 Million |
| Common Stock Repurchased | 9.5 Million | -134.04 Thousand | -322.05 Thousand | -12.02 Million | -41.65 Thousand | - |
| Common Stock Issuance | -9.5 Million | 134.04 Thousand | 322.05 Thousand | 12.02 Million | 41.64 Thousand | - |
| Other Financing Activities | 1.62 Billion | 987.4 Million | 1.37 Billion | 1.23 Billion | 379.96 Million | 375.83 Million |
| Accounts receivables | -567.03 Million | 138.19 Million | -733.19 Million | -780.97 Million | -351.22 Million | 143.67 Million |
| Accounts payables | 360.81 Million | -84.34 Million | 282.84 Million | 503.85 Million | 269.98 Million | 91.94 Million |
| Inventory | -218.64 Million | -56 Million | 308.59 Million | 3.46 Million | -76.31 Million | -394.06 Million |
| Other working capital | -13.81 Million | -799.03 Thousand | -14.15 Million | -12.56 Million | -7.06 Million | 223.48 Million |
| Cash at beginning of period | 1.02 Billion | 1.18 Billion | 761.75 Million | 439.79 Million | 631.08 Million | 443.75 Million |
| Cash at end of period | 1.75 Billion | 1.02 Billion | 1.18 Billion | 761.75 Million | 439.79 Million | 631.08 Million |
| Capital Expenditure | -115.53 Million | -227.63 Million | -128.03 Million | -75.24 Million | -103.65 Million | -151.41 Million |
| Effect of forex changes on cash | 1.11 Million | 1.33 Million | -699.29 Thousand | -399.53 Thousand | - | - |
| Net cash flow / Change in cash | 726.8 Million | -158.51 Million | 423.11 Million | 321.96 Million | -191.29 Million | 187.33 Million |
| Free Cash Flow | 294.64 Million | 463.35 Million | 354.27 Million | 114.76 Million | 95.89 Million | -72.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.05 Million | 141.75 Million | 133.95 Million | 591.49 Million | 163.85 Million | 122.33 Million |
| Depreciation & Amortization | - | 42.44 Million | 42.44 Million | 160.65 Million | 46.02 Million | -77.63 Million |
| Deferred income taxes | - | - | - | -13.81 Million | 763.61 Million | -1.08 Billion |
| Stock-based compensation | - | - | - | 257.37 Thousand | 257.37 Thousand | -257.37 Thousand |
| Change in working capital | - | -1 Billion | - | -438.68 Million | -763.87 Million | 1.15 Billion |
| Other non-cash items | 256.88 Million | 69.71 Million | -1.16 Billion | 96.7 Million | 893.08 Million | -225.15 Million |
| Investing Cash Flow | -488.63 Million | -20.41 Million | -129.61 Million | 11.68 Million | 242.29 Million | -109.63 Million |
| Investments in PPE | -48.24 Million | -72.58 Million | -37.26 Million | -115.53 Million | -27.6 Million | -28.76 Million |
| Acquisitions | 192.7 Thousand | 1.17 Million | 565.1 Thousand | 32.55 Million | 34.83 Million | 3.3 Million |
| Investment purchases | -8.83 Million | -54.46 Million | - | 9.85 Million | -34.83 Million | 74.36 Million |
| Sales/Maturities of investments | - | 5.1 Million | 6.03 Million | 38.05 Million | 6.48 Million | 13.63 Million |
| Other Investing Activities | -431.73 Million | 105.45 Million | -92.91 Million | 46.74 Million | 263.41 Million | -172.17 Million |
| Financing Cash Flow | 307.18 Million | -83.67 Million | -56.6 Million | 303.83 Million | -188.98 Million | 157.7 Million |
| Debt repayment | -37.83 Million | -19.83 Million | -227.78 Million | -1.03 Billion | -449.5 Million | -406 Million |
| Dividends payments | -290.99 Million | -290.99 Million | -5.65 Million | -256.87 Million | -256.87 Million | -256.87 Million |
| Common Stock Repurchased | 40.61 Million | -40.61 Million | - | 9.5 Million | 9.5 Million | - |
| Common Stock Issuance | - | - | - | -9.5 Million | -9.5 Million | - |
| Other Financing Activities | -62.25 Million | 228.09 Million | -284.39 Million | 1.62 Billion | 269.02 Million | 571.93 Million |
| Accounts receivables | - | -412.4 Million | - | -567.03 Million | -567.03 Million | 493.12 Million |
| Accounts payables | - | - | - | 360.81 Million | - | 4.02 Million |
| Inventory | - | -605.42 Million | - | -218.64 Million | -218.64 Million | 659.57 Million |
| Other working capital | - | 8.52 Million | - | -13.81 Million | 21.8 Million | -4.02 Million |
| Cash at beginning of period | 788.22 Million | 723.01 Million | 1.95 Billion | 1.02 Billion | 597.01 Million | 657.94 Million |
| Cash at end of period | 1.12 Billion | 788.22 Million | 723.01 Million | 1.75 Billion | 1.75 Billion | 597.01 Million |
| Capital Expenditure | -48.24 Million | -72.58 Million | -37.26 Million | -115.53 Million | -27.6 Million | -28.76 Million |
| Effect of forex changes on cash | - | 423.86 Thousand | 87.81 Thousand | 1.11 Million | -126.6 Thousand | 100.11 Thousand |
| Net cash flow / Change in cash | 337.1 Million | 65.21 Million | -1.23 Billion | 726.8 Million | 1.15 Billion | -60.92 Million |
| Free Cash Flow | 359.69 Million | 96.42 Million | -1.07 Billion | 294.64 Million | 1.07 Billion | -137.86 Million |
TRP
FGI
688389
3580
9012
DSWL