Qingdao Gon Technology Co., Ltd. (002768.SZ)
CNY 23.48
(-0.59%)
CNY 23.48
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.11 Million | 359.22 Million | 527.97 Million | 149.95 Million | 75.27 Million | 10.64 Million |
| Net Income | 531.18 Million | 723.43 Million | 652.26 Million | 742.34 Million | 401.99 Million | 314.12 Million |
| Depreciation & Amortization | 258.65 Million | 217.29 Million | 142.57 Million | 92.55 Million | 70.56 Million | 64.07 Million |
| Deferred income taxes | 4.38 Million | -30.99 Million | -14.53 Million | 17.69 Million | -1.31 Million | 10.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -643.15 Million | -919.19 Million | -491.35 Million | -834.38 Million | -498.35 Million | -418.51 Million |
| Other non-cash items | 122.69 Million | 337.68 Million | 224.49 Million | 149.45 Million | 101.06 Million | 50.95 Million |
| Investing Cash Flow | -790.49 Million | -831.67 Million | -1.02 Billion | -422.69 Million | -252.79 Million | -295.67 Million |
| Investments in PPE | -740.94 Million | -758.97 Million | -271.29 Million | -384.89 Million | -266.64 Million | -247.68 Million |
| Acquisitions | 2.76 Million | 76.58 Million | -934.21 Million | 31.26 Million | 6.16 Million | 28.75 Million |
| Investment purchases | -3.6 Million | -189 Million | -54.37 Million | - | - | - |
| Sales/Maturities of investments | 304.59 Million | 4.67 Million | 3.82 Million | - | - | - |
| Other Investing Activities | -48.4 Million | 35.04 Million | 234.56 Million | -69.05 Million | 7.69 Million | -47.98 Million |
| Financing Cash Flow | 748.93 Million | 909.41 Million | 824.34 Million | 282.53 Million | -17.48 Million | 862.02 Million |
| Debt repayment | -950.2 Million | -1.32 Billion | -807.5 Million | -707.1 Million | -1.11 Billion | -480 Million |
| Dividends payments | -200.43 Million | -67.81 Million | -84.08 Million | -27.12 Million | -32.54 Million | -60.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -1.39 Million |
| Other Financing Activities | 11.32 Million | 2.4 Billion | 1.77 Billion | 1.05 Billion | 1.17 Billion | 1.4 Billion |
| Accounts receivables | -595.74 Million | -1.32 Billion | -795.49 Million | -261.51 Million | -1.01 Billion | -219.2 Million |
| Accounts payables | 727.23 Million | 1.07 Billion | 712.67 Million | -541.33 Million | 986.47 Million | 212.6 Million |
| Inventory | -779.02 Million | -630.03 Million | -394 Million | -49.23 Million | -464.89 Million | -422.53 Million |
| Other working capital | 13.34 Million | -30.99 Million | -14.53 Million | 17.69 Million | -1.31 Million | 4.02 Million |
| Cash at beginning of period | 1.29 Billion | 858.59 Million | 528.35 Million | 519.73 Million | 714.55 Million | 137.52 Million |
| Cash at end of period | 1.74 Billion | 1.29 Billion | 858.59 Million | 528.35 Million | 519.73 Million | 714.55 Million |
| Capital Expenditure | -740.94 Million | -758.97 Million | -271.29 Million | -384.89 Million | -266.64 Million | -247.68 Million |
| Effect of forex changes on cash | 204.24 Thousand | 2.47 Million | -590.55 Thousand | -1.18 Million | 183.66 Thousand | 32.95 Thousand |
| Net cash flow / Change in cash | 446.75 Million | 439.43 Million | 330.24 Million | 8.62 Million | -194.81 Million | 577.02 Million |
| Free Cash Flow | -252.83 Million | -399.74 Million | 256.67 Million | -234.93 Million | -191.37 Million | -237.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.56 Million | 151.51 Million | 123.1 Million | 87.74 Million | 531.18 Million | 127.55 Million |
| Depreciation & Amortization | - | 70.23 Million | 70.23 Million | 258.65 Million | 258.65 Million | -124.06 Million |
| Deferred income taxes | - | - | - | - | 4.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -278.95 Million | - | -1.36 Billion | -643.15 Million | 594.66 Million |
| Other non-cash items | -158.29 Million | 131.96 Million | 43.95 Million | 1.09 Billion | 122.69 Million | -643.97 Million |
| Investing Cash Flow | -181.62 Million | -298.8 Million | -35.58 Million | -181.85 Million | -790.49 Million | -149.55 Million |
| Investments in PPE | -62.05 Million | -80.17 Million | -68.8 Million | -155.69 Million | -740.94 Million | -149.59 Million |
| Acquisitions | 4.56 Million | -2.05 Million | 33.22 Million | 2.3 Million | 2.76 Million | 92.13 Thousand |
| Investment purchases | 381.02 Million | -739 Million | - | -333 Million | -3.6 Million | - |
| Sales/Maturities of investments | -544.53 Million | 544.53 Million | - | 304.59 Million | 304.59 Million | - |
| Other Investing Activities | 39.37 Million | -22.11 Million | 33.22 Million | -28.4 Million | -48.4 Million | -49.99 Thousand |
| Financing Cash Flow | 156.16 Million | -124.29 Million | 386.27 Million | 77.54 Million | 748.93 Million | 638.13 Million |
| Debt repayment | -225.37 Million | -43.92 Million | -423.3 Million | -97.6 Million | -950.2 Million | -750.39 Million |
| Dividends payments | - | -82.7 Million | -31.65 Million | -32.84 Million | -67.81 Million | -43.09 Million |
| Common Stock Repurchased | 106.89 Million | -106.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.1 Million | -75.22 Million | -37.02 Million | 24.94 Million | 11.32 Million | 1.43 Billion |
| Accounts receivables | - | -174.05 Million | - | -595.74 Million | -595.74 Million | 100.64 Million |
| Accounts payables | - | - | - | - | 727.23 Million | 10.83 Million |
| Inventory | - | -106.32 Million | - | -779.02 Million | -779.02 Million | 494.01 Million |
| Other working capital | - | 1.42 Million | - | 13.34 Million | 13.34 Million | -10.83 Million |
| Cash at beginning of period | 3.29 Billion | 2.26 Billion | 2.59 Billion | 1.77 Billion | 1.29 Billion | 1.33 Billion |
| Cash at end of period | 3.09 Billion | 2.05 Billion | 3.32 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion |
| Capital Expenditure | -62.05 Million | -80.17 Million | -68.8 Million | -155.69 Million | -740.94 Million | -149.59 Million |
| Effect of forex changes on cash | - | 1.3 Million | -111.94 Thousand | -1692.24 | 204.24 Thousand | -104.87 Thousand |
| Net cash flow / Change in cash | -198.83 Million | -208.55 Million | 733.75 Million | -29.09 Million | 446.75 Million | 442.65 Million |
| Free Cash Flow | -36.78 Million | 133.06 Million | 98.25 Million | -80.47 Million | -252.83 Million | -195.41 Million |
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