Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (300076.SZ)
CNY 8.25
(-12.14%)
CNY 8.25
(-12.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.49 Million | -16.08 Million | -41.19 Million | -61.75 Million | -10.93 Million | 10.9 Million |
| Net Income | -20.27 Million | -16.27 Million | -7.83 Million | 15.87 Million | 15.19 Million | 18.76 Million |
| Depreciation & Amortization | 5.76 Million | 6.33 Million | 6.35 Million | 4.7 Million | 8.91 Million | 17.42 Million |
| Deferred income taxes | -2.66 Million | -2.05 Million | -200.23 Thousand | 2.57 Million | -4.73 Million | 4.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.97 Million | 2.35 Million | -22.22 Million | -61.53 Million | -12.23 Million | 29.57 Million |
| Other non-cash items | -3.01 Million | -8.5 Million | -17.49 Million | -20.79 Million | -22.81 Million | -54.86 Million |
| Investing Cash Flow | 11.51 Million | 19.37 Million | -97.6 Million | -234.37 Million | 135.08 Million | 356.81 Million |
| Investments in PPE | -8.58 Million | -16.84 Million | -5.26 Million | -27.76 Million | -971.06 Thousand | -3.49 Million |
| Acquisitions | 0.48 | 300 Thousand | 3.67 Million | 27.79 Million | 197.09 Million | 19.74 Million |
| Investment purchases | -1.93 Billion | -2.32 Billion | -1.95 Billion | -2.38 Billion | -2.25 Billion | -1.92 Billion |
| Sales/Maturities of investments | 1.95 Billion | 2.35 Billion | 1.86 Billion | 2.18 Billion | 2.19 Billion | 2.26 Billion |
| Other Investing Activities | 364.99 Thousand | -300 Thousand | -3.49 Million | -27.76 Million | 685.93 Thousand | -3.49 Million |
| Financing Cash Flow | -3.09 Million | 300 Thousand | 3.5 Million | - | -10 Million | - |
| Debt repayment | -2.13 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Million | 300 Thousand | 3.5 Million | - | - | - |
| Accounts receivables | -76.2 Million | -70.33 Million | 16.64 Million | -82.43 Million | -16.32 Million | 14.17 Million |
| Accounts payables | 35.05 Million | 65.54 Million | -13.23 Million | 15.14 Million | 22.36 Million | 3.61 Million |
| Inventory | 6.84 Million | 9.19 Million | -25.43 Million | 3.17 Million | -13.53 Million | 7.11 Million |
| Other working capital | -2.66 Million | -2.05 Million | -200.23 Thousand | 2.57 Million | -4.73 Million | 22.45 Million |
| Cash at beginning of period | 126.24 Million | 122.65 Million | 257.95 Million | 554.08 Million | 439.93 Million | 72.22 Million |
| Cash at end of period | 80.16 Million | 126.24 Million | 122.65 Million | 257.95 Million | 554.08 Million | 439.93 Million |
| Capital Expenditure | -8.58 Million | -16.84 Million | -5.26 Million | -27.76 Million | -971.06 Thousand | -3.49 Million |
| Effect of forex changes on cash | 1.16 | - | 0.20 | - | - | - |
| Net cash flow / Change in cash | -46.08 Million | 3.59 Million | -135.29 Million | -296.12 Million | 114.14 Million | 367.71 Million |
| Free Cash Flow | -63.07 Million | -32.93 Million | -46.46 Million | -89.52 Million | -11.9 Million | 7.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -14.76 Million | -95.08 Thousand | -20.27 Million | -13.68 Million | -6.14 Million |
| Depreciation & Amortization | - | 1.61 Million | 1.61 Million | 5.76 Million | 1.53 Million | 1.53 Million |
| Deferred income taxes | - | - | - | -2.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -36.97 Million | -69.36 Million | 16.41 Million |
| Other non-cash items | - | -15 Million | -21.66 Million | -3.01 Million | 73.64 Million | -22.63 Million |
| Investing Cash Flow | -108.96 Million | 129.15 Million | -53.8 Thousand | 11.51 Million | -190.31 Thousand | -6.86 Million |
| Investments in PPE | -384.94 Thousand | -31.67 Thousand | -18.5 Thousand | -8.58 Million | -273.8 Thousand | -7.06 Million |
| Acquisitions | - | 600 Thousand | 450 Thousand | 0.48 | 150 Thousand | 0.89 |
| Investment purchases | -821.1 Million | -364.7 Million | -490.6 Million | -1.93 Billion | -487.4 Million | -524.2 Million |
| Sales/Maturities of investments | 712.51 Million | 493.88 Million | 490.56 Million | 1.95 Billion | 487.48 Million | 524.4 Million |
| Other Investing Activities | - | - | -449.99 Thousand | 364.99 Thousand | -150 Thousand | - |
| Financing Cash Flow | -1.58 Million | 233.84 Thousand | 325.2 Thousand | -3.09 Million | -1.48 Million | -1.66 Million |
| Debt repayment | - | - | - | -2.13 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | 233.84 Thousand | 325.2 Thousand | -3.09 Million | -1.48 Million | -1.66 Million |
| Accounts receivables | - | - | - | -76.2 Million | -76.2 Million | 30.79 Million |
| Accounts payables | - | - | - | 35.05 Million | - | - |
| Inventory | - | - | - | 6.84 Million | 6.84 Million | -14.37 Million |
| Other working capital | - | - | - | -2.66 Million | - | - |
| Cash at beginning of period | 153.28 Million | 57.5 Million | 80.16 Million | 126.24 Million | 92.98 Million | 115.84 Million |
| Cash at end of period | 11.14 Million | 153.28 Million | 57.5 Million | 80.16 Million | 80.16 Million | 92.98 Million |
| Capital Expenditure | -384.94 Thousand | -31.67 Thousand | -18.5 Thousand | -8.58 Million | -273.8 Thousand | -7.06 Million |
| Effect of forex changes on cash | - | - | -1.16 Million | 1.16 | -3.28 Million | -3.5 Million |
| Net cash flow / Change in cash | -142.14 Million | 95.78 Million | -22.65 Million | -46.08 Million | -12.82 Million | -22.85 Million |
| Free Cash Flow | -384.94 Thousand | -31.41 Million | -21.78 Million | -63.07 Million | -8.13 Million | -17.89 Million |
6738
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