Goldenmax International Technology Ltd. (002636.SZ)
CNY 8.54
(2.03%)
CNY 8.54
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.77 Million | 455.72 Million | 742.12 Million | 432.41 Million | 534.63 Million | 441.64 Million |
| Net Income | -76.39 Million | 96.81 Million | 701 Million | 183.6 Million | 161.3 Million | 303.52 Million |
| Depreciation & Amortization | 153.02 Million | 110.33 Million | 106.04 Million | 97.08 Million | 98.96 Million | 85.22 Million |
| Deferred income taxes | -939.23 Thousand | -12.37 Million | 787.36 Thousand | -962.01 Thousand | 2.05 Million | 583.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.72 Million | 299.86 Million | -132.2 Million | 74.75 Million | 242.65 Million | 78.3 Million |
| Other non-cash items | 8.46 Million | -51.28 Million | 67.27 Million | 76.95 Million | 31.7 Million | -25.4 Million |
| Investing Cash Flow | -232.76 Million | -946.55 Million | 345.42 Million | -762.21 Million | -1.22 Billion | 763.16 Million |
| Investments in PPE | -139.52 Million | -565.66 Million | -332.67 Million | -101.74 Million | -50.34 Million | -73.73 Million |
| Acquisitions | 215.95 Thousand | 53.34 Million | 12.4 Million | 269.06 Thousand | -331.28 Million | -141.17 Million |
| Investment purchases | -3.43 Billion | -2.89 Billion | -3.54 Billion | -4.04 Billion | -4.26 Billion | -3.01 Billion |
| Sales/Maturities of investments | 3.33 Billion | 2.46 Billion | 4.2 Billion | 3.38 Billion | 3.41 Billion | 3.99 Billion |
| Other Investing Activities | -93.24 Million | 1.07 | 270.25 Thousand | -339.62 Thousand | -1.22 Million | 945.28 Thousand |
| Financing Cash Flow | -73.12 Million | -71.34 Million | -185.27 Million | 9.09 Million | 2.4 Million | -9.49 Million |
| Debt repayment | -1.85 Million | -65.45 Million | -196.54 Million | -57.25 Million | -38 Million | -12 Million |
| Dividends payments | -61.88 Million | -61.88 Million | -43.68 Million | -6.15 Million | -3.61 Million | -499.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.58 Million | 59.69 Million | 58.5 Million | 72.49 Million | 44.01 Million | 3 Million |
| Accounts receivables | 117.53 Million | 1.03 Billion | -852.57 Million | -279.1 Million | -107.9 Million | 246 Million |
| Accounts payables | 71.79 Million | -752.05 Million | 860.28 Million | 400.74 Million | 404.63 Million | -241.93 Million |
| Inventory | -21.66 Million | 27.77 Million | -140.7 Million | -45.92 Million | -56.12 Million | 73.65 Million |
| Other working capital | 70.85 Million | -12.37 Million | 787.36 Thousand | -962.01 Thousand | 2.05 Million | 4.65 Million |
| Cash at beginning of period | 926.64 Million | 1.48 Billion | 580.55 Million | 903.31 Million | 1.58 Billion | 372.56 Million |
| Cash at end of period | 892.81 Million | 926.64 Million | 1.48 Billion | 580.55 Million | 903.31 Million | 1.58 Billion |
| Capital Expenditure | -139.52 Million | -565.66 Million | -332.67 Million | -101.74 Million | -50.34 Million | -73.73 Million |
| Effect of forex changes on cash | 1.29 Million | 3.6 Million | 2.38 Million | -2.04 Million | 9.02 Million | 18.62 Million |
| Net cash flow / Change in cash | -33.82 Million | -558.57 Million | 904.65 Million | -322.76 Million | -683.18 Million | 1.21 Billion |
| Free Cash Flow | 131.25 Million | -109.94 Million | 409.45 Million | 330.66 Million | 484.28 Million | 367.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.49 Million | 90.77 Million | -20.81 Million | -76.39 Million | -81.96 Million | -8.19 Million |
| Depreciation & Amortization | - | 38.61 Million | 38.61 Million | 153.02 Million | 153.02 Million | -74.23 Million |
| Deferred income taxes | - | - | - | -939.23 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 166.72 Million | 95.86 Million | -55.89 Million |
| Other non-cash items | -19.68 Million | 6.17 Million | -23.6 Million | 8.46 Million | 4.86 Million | 180.48 Million |
| Investing Cash Flow | 108.58 Million | -649.99 Million | 236.17 Million | -232.76 Million | 40.36 Million | -212.05 Million |
| Investments in PPE | -39.47 Million | -75.06 Million | -42.54 Million | -139.52 Million | -29.13 Million | -12.84 Million |
| Acquisitions | - | 195.2 Million | - | 215.95 Thousand | 93.7 Thousand | 122.24 Thousand |
| Investment purchases | -234.39 Million | -1.36 Billion | -566.61 Million | -3.43 Billion | -875.71 Million | -850.04 Million |
| Sales/Maturities of investments | 382.52 Million | 600.15 Million | 845.34 Million | 3.33 Billion | 945.12 Million | 650.71 Million |
| Other Investing Activities | -80 Thousand | -5 Million | 278.72 Million | -93.24 Million | 69.5 Million | 0.93 |
| Financing Cash Flow | -15.97 Million | -78.36 Million | 44.66 Million | -73.12 Million | -49.33 Million | -16.53 Million |
| Debt repayment | - | -45 Million | -45 Million | -1.85 Million | -46.85 Million | - |
| Dividends payments | - | -32.16 Million | -332.06 Thousand | -61.88 Million | -61.88 Million | -16.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.97 Million | -33.36 Million | -332.06 Thousand | -2.58 Million | -44.64 Million | -16.53 Million |
| Accounts receivables | - | - | - | 117.53 Million | 117.53 Million | -23.65 Million |
| Accounts payables | - | - | - | 71.79 Million | - | - |
| Inventory | - | - | - | -21.66 Million | -21.66 Million | -32.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 471.67 Million | 1.12 Billion | 892.81 Million | 926.64 Million | 731.57 Million | 919.07 Million |
| Cash at end of period | 572.48 Million | 455.66 Million | 1.12 Billion | 892.81 Million | 892.81 Million | 731.57 Million |
| Capital Expenditure | -39.47 Million | -75.06 Million | -42.54 Million | -139.52 Million | -29.13 Million | -12.84 Million |
| Effect of forex changes on cash | - | 703.39 Thousand | -431.23 Thousand | 1.29 Million | -1.57 Million | -1.07 Million |
| Net cash flow / Change in cash | 100.81 Million | -671.78 Million | 234.63 Million | -33.82 Million | 161.24 Million | -187.5 Million |
| Free Cash Flow | -29.66 Million | -16.72 Million | -86.97 Million | 131.25 Million | 142.65 Million | 29.32 Million |
PLPC
MCRUF
477760
BXP
CSIOY
ALGW