Gosuncn Technology Group Co., Ltd. (300098.SZ)
CNY 6.78
(0.0%)
CNY 6.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.71 Million | 62.91 Million | 181.42 Million | -201.52 Million | -191.77 Million | -155.02 Million |
| Net Income | -103.25 Million | -279.88 Million | 31.73 Million | -1.11 Billion | -1.17 Billion | 546.73 Million |
| Depreciation & Amortization | 45.41 Million | 60.94 Million | 65.77 Million | 86.43 Million | 48.56 Million | 45.57 Million |
| Deferred income taxes | -3.53 Million | 12.32 Million | -29.83 Million | -77.35 Million | -26.42 Million | 684.91 Thousand |
| Stock-based compensation | 5.1 Million | 5.17 Million | 6.8 Million | 8.15 Million | 9.14 Million | 12.6 Million |
| Change in working capital | 213.14 Million | 117.48 Million | 77.58 Million | -151.22 Million | -208.52 Million | -819.31 Million |
| Other non-cash items | -44.03 Million | 144.66 Million | 29.34 Million | 1.04 Billion | 1.16 Billion | 71.98 Million |
| Investing Cash Flow | -264.36 Million | -45.56 Million | -99.92 Million | -125.54 Million | -263.45 Million | -222.68 Million |
| Investments in PPE | -266.46 Million | -152.8 Million | -52.78 Million | -84.76 Million | -217.21 Million | -133.06 Million |
| Acquisitions | 82.51 Million | 1.61 Million | 596.53 Thousand | 85.07 Million | -34.23 Million | -31.76 Million |
| Investment purchases | -1 Billion | -701.02 Million | -796.2 Million | -324.74 Million | -137.5 Million | -564.2 Million |
| Sales/Maturities of investments | 920.45 Million | 809.04 Million | 773.34 Million | 283.65 Million | 104.55 Million | 506.22 Million |
| Other Investing Activities | 2.73 Million | -2.4 Million | -24.87 Million | -84.76 Million | 20.95 Million | 127.17 Thousand |
| Financing Cash Flow | 113.79 Million | -96.58 Million | -340.42 Million | -18.87 Million | 528.86 Million | -160.04 Million |
| Debt repayment | -18.11 Million | -434.07 Million | -631.16 Million | -98.99 Million | -128.3 Million | -169 Million |
| Dividends payments | -6.6 Million | -12.28 Million | -27.37 Million | -24.11 Million | -35.06 Million | -52.98 Million |
| Common Stock Repurchased | -14.93 Million | - | 47.23 Million | - | -10.13 Million | -70.81 Million |
| Common Stock Issuance | -15.39 Million | - | -47.23 Million | -100.89 Million | 10.13 Million | 49.16 Million |
| Other Financing Activities | 155.85 Million | 349.78 Million | 318.11 Million | -93.74 Million | 705.79 Million | 61.94 Million |
| Accounts receivables | 319.66 Million | 157.33 Million | 116.72 Million | 177.21 Million | -209.33 Million | -1.17 Billion |
| Accounts payables | -227.18 Million | -225.93 Million | 32.81 Million | -222.58 Million | 175.05 Million | 41.7 Million |
| Inventory | 73.32 Million | 173.76 Million | -58.29 Million | -28.5 Million | -147.81 Million | 315.91 Million |
| Other working capital | 47.33 Million | 12.32 Million | -13.66 Million | -77.35 Million | -26.42 Million | -1.13 Billion |
| Cash at beginning of period | 571.08 Million | 638.89 Million | 898.27 Million | 1.24 Billion | 1.17 Billion | 1.7 Billion |
| Cash at end of period | 454.89 Million | 560.48 Million | 638.89 Million | 898.27 Million | 1.24 Billion | 1.17 Billion |
| Capital Expenditure | -266.46 Million | -152.8 Million | -52.78 Million | -84.76 Million | -217.21 Million | -133.06 Million |
| Effect of forex changes on cash | 667.96 Thousand | 831.01 Thousand | -449.78 Thousand | -3.84 Million | 1.82 Million | 1.24 Million |
| Net cash flow / Change in cash | -116.18 Million | -78.4 Million | -259.37 Million | -349.79 Million | 75.46 Million | -536.5 Million |
| Free Cash Flow | -83.74 Million | -89.88 Million | 128.63 Million | -286.29 Million | -408.99 Million | -288.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.48 Million | -12.31 Million | 7.8 Million | -103.25 Million | -36.41 Million | -18.81 Million |
| Depreciation & Amortization | - | 10.63 Million | 10.63 Million | 45.41 Million | 9.67 Million | -21.16 Million |
| Deferred income taxes | - | - | - | -3.53 Million | -23.56 Million | 410.89 Million |
| Stock-based compensation | - | 2.43 Million | - | 5.1 Million | 895.9 Thousand | 895.9 Thousand |
| Change in working capital | - | 219.85 Million | - | 213.14 Million | 22.67 Million | -387.68 Million |
| Other non-cash items | 40.96 Million | 64.65 Million | -119.3 Million | -44.03 Million | 246.05 Million | 49.69 Million |
| Investing Cash Flow | -32.96 Million | -56.05 Million | -93.07 Million | -264.36 Million | -37.42 Million | -9.96 Million |
| Investments in PPE | -31.78 Million | -26.96 Million | -38.9 Million | -266.46 Million | -73.4 Million | -72.04 Million |
| Acquisitions | 54.64 Million | -54.51 Million | 18.21 Thousand | 82.51 Million | 64.47 Million | 3.68 Million |
| Investment purchases | -349.47 Million | -290 Million | -70 Million | -1 Billion | -223.5 Million | -229.65 Million |
| Sales/Maturities of investments | 348.18 Million | 260.89 Million | 70.34 Million | 920.45 Million | 195 Million | 291.63 Million |
| Other Investing Activities | 111.9 Thousand | 54.53 Million | -54.53 Million | 2.73 Million | 17.3 Million | -3.58 Million |
| Financing Cash Flow | 1.42 Million | -317.25 Thousand | -28.17 Million | 113.79 Million | -59.13 Million | 366.39 Thousand |
| Debt repayment | -5.17 Million | -1.04 Million | -51.05 Million | -18.11 Million | -134.56 Million | -47.89 Million |
| Dividends payments | -5.39 Million | -40.99 Thousand | -3.24 Million | -6.6 Million | -1.02 Million | -1.83 Million |
| Common Stock Repurchased | 11.56 Million | -11.56 Million | - | -14.93 Million | -14.93 Million | 2.7 Million |
| Common Stock Issuance | -544.33 Thousand | 544.33 Thousand | - | -15.39 Million | -15.39 Million | -2.7 Million |
| Other Financing Activities | 1.64 Million | 2.89 Million | 26.12 Million | 155.85 Million | 135.6 Million | 50.09 Million |
| Accounts receivables | - | 220.58 Million | - | 319.66 Million | 6.37 Million | -306.9 Million |
| Accounts payables | - | - | - | -227.18 Million | - | -20.02 Million |
| Inventory | - | -307.6 Thousand | - | 73.32 Million | -3.72 Million | -80.77 Million |
| Other working capital | - | -424.54 Thousand | - | 47.33 Million | 20.02 Million | 20.02 Million |
| Cash at beginning of period | 346.28 Million | 360.86 Million | 593.3 Million | 571.08 Million | 477.18 Million | 450.35 Million |
| Cash at end of period | 312.77 Million | 346.28 Million | 360.86 Million | 454.89 Million | 454.89 Million | 470.64 Million |
| Capital Expenditure | -31.78 Million | -26.96 Million | -38.9 Million | -266.46 Million | -73.4 Million | -72.04 Million |
| Effect of forex changes on cash | -259.26 Thousand | 968.69 Thousand | 310.3 Thousand | 667.96 Thousand | -105.52 Thousand | 280.67 Thousand |
| Net cash flow / Change in cash | -33.5 Million | -14.58 Million | -232.44 Million | -116.18 Million | -22.28 Million | 20.29 Million |
| Free Cash Flow | -32.3 Million | 14.74 Million | -150.4 Million | -83.74 Million | 145.92 Million | -42.43 Million |
NTH
LGCFF
INDIASHLTR
EDWZF
HDRSF
300726