Suzhou Goldengreen Technologies Ltd. (002808.SZ)
CNY 3.76
(5.03%)
CNY 3.76
(5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.04 Million | -27.56 Million | 18.57 Million | 32.8 Million | 53.38 Million | -35.01 Million |
| Net Income | -34.94 Million | -28.2 Million | -176.71 Million | 32.17 Million | 23.5 Million | 34.65 Million |
| Depreciation & Amortization | 11.61 Million | 12.68 Million | 13.17 Million | 12.26 Million | 11.41 Million | 11.38 Million |
| Deferred income taxes | 2.47 Million | -492.72 Thousand | -3.77 Million | -94.42 Thousand | 45.36 Thousand | -31.08 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.89 Million | -37.03 Million | 28.82 Million | -22.43 Million | 7.68 Million | -75.84 Million |
| Other non-cash items | -2.51 Million | 24.97 Million | 153.28 Million | 10.8 Million | 10.77 Million | -5.21 Million |
| Investing Cash Flow | -34.98 Million | -31.2 Million | -11.38 Million | 38.03 Million | -99.41 Million | -64.31 Million |
| Investments in PPE | -4.56 Million | -11.32 Million | -1.75 Million | -2.29 Million | -6.35 Million | -10.33 Million |
| Acquisitions | 960.12 Thousand | 5000.00 | 131.68 Thousand | 2.29 Million | 6.45 Million | 340.05 Thousand |
| Investment purchases | -283.1 Million | -252.98 Million | -183.59 Million | -150.04 Million | -422.67 Million | -423.21 Million |
| Sales/Maturities of investments | 251.87 Million | 233.09 Million | 173.82 Million | 190.37 Million | 329.53 Million | 364.99 Million |
| Other Investing Activities | -30.42 Million | - | 1.45 | -2.29 Million | -6.35 Million | 3.89 Million |
| Financing Cash Flow | -2.64 Million | -25.73 Million | -24.91 Million | -77.79 Million | 70.55 Million | 50.84 Million |
| Debt repayment | -16.7 Million | -81.7 Million | -87.64 Million | -145 Million | -66.69 Million | -60 Million |
| Dividends payments | -1.04 Million | -1.15 Million | -5.37 Million | -5.37 Million | -9.6 Million | -11.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.09 Million | 57.12 Million | 71.39 Million | 73.54 Million | 150.71 Million | 61.86 Million |
| Accounts receivables | 5.37 Million | 21.16 Million | 45.42 Million | 45.15 Million | -34.98 Million | -46.48 Million |
| Accounts payables | -11.35 Million | -69.08 Million | -36.61 Million | -68.96 Million | 21.26 Million | -13.24 Million |
| Inventory | 12.39 Million | 11.38 Million | 23.8 Million | 1.47 Million | 21.35 Million | -16.08 Million |
| Other working capital | -3.06 Million | -492.72 Thousand | -3.77 Million | -94.42 Thousand | 45.37 Thousand | -59.76 Million |
| Cash at beginning of period | 80.91 Million | 155.53 Million | 175.51 Million | 188.72 Million | 159.9 Million | 200.14 Million |
| Cash at end of period | 39.14 Million | 80.91 Million | 155.53 Million | 175.51 Million | 188.72 Million | 159.9 Million |
| Capital Expenditure | -4.56 Million | -11.32 Million | -1.75 Million | -2.29 Million | -6.35 Million | -10.33 Million |
| Effect of forex changes on cash | 904.98 Thousand | 9.89 Million | -2.25 Million | -6.26 Million | 4.3 Million | 8.24 Million |
| Net cash flow / Change in cash | -41.77 Million | -74.61 Million | -19.98 Million | -13.21 Million | 28.82 Million | -40.24 Million |
| Free Cash Flow | -9.61 Million | -38.88 Million | 16.82 Million | 30.51 Million | 47.02 Million | -45.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -7.17 Million | -5.71 Million | -34.94 Million | -5.91 Million | -22.7 Million |
| Depreciation & Amortization | - | 2.8 Million | 2.8 Million | 11.61 Million | 11.61 Million | -5.63 Million |
| Deferred income taxes | - | - | - | 2.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.97 Million | - | 8.89 Million | 14.7 Million | -19.58 Million |
| Other non-cash items | - | -2.66 Million | 7.32 Million | -2.51 Million | -29 Million | 42.06 Million |
| Investing Cash Flow | 24.18 Million | 26.99 Million | -1.83 Million | -34.98 Million | -55.21 Million | -15.81 Million |
| Investments in PPE | -7.64 Million | -5.39 Million | -3.39 Million | -4.56 Million | 979.87 Thousand | -3.64 Million |
| Acquisitions | - | - | - | 960.12 Thousand | 589.12 Thousand | 0.88 |
| Investment purchases | -23.97 Million | -24.1 Million | -31.55 Million | -283.1 Million | -57.1 Million | -101.77 Million |
| Sales/Maturities of investments | 55.8 Million | 56.5 Million | 33.11 Million | 251.87 Million | 471.74 Thousand | 89.6 Million |
| Other Investing Activities | - | 32.82 Million | 1.56 Million | -30.42 Million | -56.19 Million | - |
| Financing Cash Flow | 258.44 Thousand | -5.37 Million | - | -2.64 Million | 1.55 Million | -4.9 Million |
| Debt repayment | - | - | - | -16.7 Million | -11.85 Million | -6.67 Million |
| Dividends payments | -3186.27 | -5.37 Million | - | -1.04 Million | -828.75 Thousand | -64.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 255.25 Thousand | -5.37 Million | - | 15.09 Million | 14.24 Million | 1.83 Million |
| Accounts receivables | - | -20.67 Thousand | - | 5.37 Million | 5.37 Million | -23.61 Million |
| Accounts payables | - | - | - | -11.35 Million | - | -25 Thousand |
| Inventory | - | -6.93 Million | - | 12.39 Million | 12.39 Million | 4.02 Million |
| Other working capital | - | -25 Thousand | - | -3.06 Million | -3.06 Million | 25 Thousand |
| Cash at beginning of period | 48.47 Million | 114.56 Million | 39.14 Million | 80.91 Million | 102.44 Million | 129.21 Million |
| Cash at end of period | 59 Million | 111.4 Million | 39.05 Million | 39.14 Million | 39.14 Million | 102.44 Million |
| Capital Expenditure | -7.64 Million | -5.39 Million | -3.39 Million | -4.56 Million | 979.87 Thousand | -3.64 Million |
| Effect of forex changes on cash | -308.62 Thousand | 454.35 Thousand | 253.02 Thousand | 904.98 Thousand | -1.03 Million | -200.8 Thousand |
| Net cash flow / Change in cash | 10.52 Million | -3.15 Million | -90 Thousand | -41.77 Million | -63.29 Million | -26.77 Million |
| Free Cash Flow | -7.64 Million | -18.04 Million | -1.78 Million | -9.61 Million | -7.62 Million | -9.5 Million |
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