Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ)
CNY 23.1
(-3.59%)
CNY 23.1
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.65 Million | 7.61 Million | 44.24 Million | 124.89 Million | 57.68 Million | -49.75 Million |
| Net Income | -430.92 Million | 114.08 Million | 62.19 Million | 35.3 Million | 8.97 Million | 131.15 Million |
| Depreciation & Amortization | 145.33 Million | 110.09 Million | 92.9 Million | 75.22 Million | 72.46 Million | 34.46 Million |
| Deferred income taxes | -85.27 Million | -30.88 Million | -9.03 Million | -4.6 Million | -13.13 Million | -5.13 Million |
| Stock-based compensation | -9.61 Million | 8.91 Million | - | - | - | - |
| Change in working capital | 191.18 Million | -326.71 Million | -137.92 Million | -48.05 Million | -77.26 Million | -238.07 Million |
| Other non-cash items | 51.05 Million | 132.12 Million | 27.07 Million | 62.42 Million | 53.5 Million | 22.69 Million |
| Investing Cash Flow | -64.24 Million | -227.3 Million | 37.79 Million | -2.67 Million | -148.55 Million | -401.39 Million |
| Investments in PPE | -104.6 Million | -188.31 Million | -91.26 Million | -82.72 Million | -147.6 Million | -401.51 Million |
| Acquisitions | 359.35 Thousand | 1.01 Million | 129.05 Million | 80.04 Million | 4.45 Million | 127.44 Thousand |
| Investment purchases | - | -40 Million | - | - | - | - |
| Sales/Maturities of investments | 40 Million | -1.01 Million | - | - | - | - |
| Other Investing Activities | 40.35 Million | 1.01 Million | -0.73 | 0.23 | -5.4 Million | 127.44 Thousand |
| Financing Cash Flow | -98.9 Million | 341.12 Million | -134.6 Million | 8.1 Million | -69.26 Million | 538.35 Million |
| Debt repayment | -38.63 Million | -685.34 Million | -610.52 Million | -533.73 Million | -638.57 Million | -613.33 Million |
| Dividends payments | -42.9 Million | -11.8 Million | -26.23 Million | -30.7 Million | -31.8 Million | -56.14 Million |
| Common Stock Repurchased | - | - | -5.9 Million | - | - | - |
| Common Stock Issuance | - | - | 5.9 Million | - | - | -2.17 Million |
| Other Financing Activities | -17.35 Million | 1.08 Billion | 502.15 Million | 572.54 Million | 621.3 Million | -18.83 Million |
| Accounts receivables | -116.72 Million | -106.82 Million | -261.27 Million | -269.22 Million | -188.25 Million | 18.51 Million |
| Accounts payables | 34.01 Million | 105.27 Million | 280.77 Million | 30.53 Million | 94.01 Million | 166.29 Million |
| Inventory | 359.16 Million | -294.28 Million | -148.38 Million | 195.23 Million | 30.11 Million | -417.75 Million |
| Other working capital | -44.49 Million | -30.88 Million | -9.03 Million | -4.6 Million | -13.13 Million | 179.68 Million |
| Cash at beginning of period | 287.1 Million | 164.97 Million | 218.22 Million | 88.83 Million | 248.88 Million | 161.79 Million |
| Cash at end of period | 250.48 Million | 287.1 Million | 164.97 Million | 218.22 Million | 88.83 Million | 248.88 Million |
| Capital Expenditure | -104.6 Million | -188.31 Million | -91.26 Million | -82.72 Million | -147.6 Million | -401.51 Million |
| Effect of forex changes on cash | -121.07 Thousand | 704.5 Thousand | -687.57 Thousand | -941.9 Thousand | 79.22 Thousand | -124.64 Thousand |
| Net cash flow / Change in cash | -36.62 Million | 122.13 Million | -53.25 Million | 129.38 Million | -160.05 Million | 87.09 Million |
| Free Cash Flow | 22.04 Million | -180.7 Million | -47.01 Million | 42.17 Million | -89.92 Million | -451.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.95 Million | 6.93 Million | 3.79 Million | -151.04 Million | -430.92 Million | -63.67 Million |
| Depreciation & Amortization | - | 36.17 Million | 36.17 Million | 39.04 Million | 145.33 Million | -66.71 Million |
| Deferred income taxes | - | - | - | - | -85.27 Million | - |
| Stock-based compensation | - | - | - | -4.8 Million | -9.61 Million | -4.8 Million |
| Change in working capital | - | - | - | -70.76 Million | 191.18 Million | -339.48 Million |
| Other non-cash items | 37.8 Million | 31.89 Million | -67.4 Million | 223.89 Million | 51.05 Million | 453.33 Million |
| Investing Cash Flow | -14.22 Million | -9.05 Million | -22.3 Million | -24.36 Million | -64.24 Million | -28.25 Million |
| Investments in PPE | -14.22 Million | -9.16 Million | -18.03 Million | -24.51 Million | -104.6 Million | -28.25 Million |
| Acquisitions | -1967.78 | 116.26 Thousand | 631.98 Thousand | 146.94 Thousand | 359.35 Thousand | 2900.00 |
| Investment purchases | - | - | -4.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 40 Million | - |
| Other Investing Activities | - | 116.26 Thousand | -4.26 Million | 74.92 Thousand | 40.35 Million | 2900.00 |
| Financing Cash Flow | -57.68 Million | 18.05 Million | -2.05 Million | -220.61 Million | -98.9 Million | 123.16 Million |
| Debt repayment | -50.28 Million | -29 Million | -6.49 Million | -209.83 Million | -38.63 Million | -145.33 Million |
| Dividends payments | - | -8.32 Million | -8.04 Million | -9.74 Million | -42.9 Million | -9.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.39 Million | -7.81 Million | -8.55 Million | -1.03 Million | -17.35 Million | 278.16 Million |
| Accounts receivables | - | - | - | -115.81 Million | -116.72 Million | -114.9 Million |
| Accounts payables | - | - | - | - | 34.01 Million | - |
| Inventory | - | - | - | 67.29 Million | 359.16 Million | -224.57 Million |
| Other working capital | - | - | - | -22.24 Million | -44.49 Million | -22.24 Million |
| Cash at beginning of period | 237.83 Million | 226.68 Million | 526.12 Million | 462.38 Million | 287.1 Million | 384.09 Million |
| Cash at end of period | 201.13 Million | 237.83 Million | 226.68 Million | 250.48 Million | 250.48 Million | 462.38 Million |
| Capital Expenditure | -14.22 Million | -9.16 Million | -18.03 Million | -24.51 Million | -104.6 Million | -28.25 Million |
| Effect of forex changes on cash | - | 1.37 Million | 635.28 Thousand | -715.45 Thousand | -121.07 Thousand | -77.28 Thousand |
| Net cash flow / Change in cash | -36.7 Million | 11.15 Million | -299.44 Million | -211.89 Million | -36.62 Million | 78.28 Million |
| Free Cash Flow | 19.62 Million | -6.5 Million | -81.64 Million | 9.29 Million | 22.04 Million | -44.8 Million |
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NCC-A
UNBL
603196
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