GL Tech Co.,Ltd (300480.SZ)
CNY 14.2
(1.14%)
CNY 14.2
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.46 Million | 53.9 Million | 59.81 Million | 49.89 Million | 57.84 Million | 7.76 Million |
| Net Income | 69.23 Million | 67.55 Million | 119.87 Million | 60.34 Million | 55.99 Million | 41.56 Million |
| Depreciation & Amortization | 28.31 Million | 24.01 Million | 17.07 Million | 12.07 Million | 11.66 Million | 9.81 Million |
| Deferred income taxes | 241.77 Thousand | 119.87 Thousand | -7.37 Million | -1.55 Million | 580.98 Thousand | 477.39 Thousand |
| Stock-based compensation | 1.92 Million | 10.11 Million | 7.97 Million | - | - | 491.83 Thousand |
| Change in working capital | -126.39 Million | -48.93 Million | -47.37 Million | -41.39 Million | -22.61 Million | -47.07 Million |
| Other non-cash items | 188.15 Million | 11.26 Million | -29.75 Million | 18.87 Million | 12.79 Million | 3.46 Million |
| Investing Cash Flow | 3.21 Million | 4.87 Million | -208.48 Million | -30.3 Million | -74.69 Million | -46.52 Million |
| Investments in PPE | -99.88 Million | -97.16 Million | -16.25 Million | -39.39 Million | -10.71 Million | -53.21 Million |
| Acquisitions | 103.1 Million | 102.01 Million | -162.88 Million | -21.78 Million | 26.45 Thousand | 53.21 Million |
| Investment purchases | - | - | -30 Million | 21.78 Million | -60 Million | -20.5 Million |
| Sales/Maturities of investments | - | - | 0.91 | 5.03 Million | -26.45 Thousand | 27.19 Million |
| Other Investing Activities | -1.00 | 20.99 Thousand | 650.35 Thousand | 4.05 Million | -3.97 Million | -53.21 Million |
| Financing Cash Flow | 235.36 Million | -44.91 Million | 437.66 Million | -9.98 Million | 10.12 Million | 5.47 Million |
| Debt repayment | -289.65 Million | -98.5 Million | -203.53 Million | -41 Million | -20 Million | -2 Million |
| Dividends payments | -52.75 Million | -26.96 Million | -7.04 Million | -9.58 Million | -9.59 Million | -11.93 Million |
| Common Stock Repurchased | - | - | -539.99 Million | - | - | -4.89 Million |
| Common Stock Issuance | - | - | 539.99 Million | - | - | - |
| Other Financing Activities | 9.85 Million | 86.94 Million | 651.01 Million | 42.35 Million | 41.24 Million | 19.41 Million |
| Accounts receivables | -68.73 Million | -31.37 Million | -74.37 Million | 35.07 Million | -36.95 Million | -32.83 Million |
| Accounts payables | -24.24 Million | 60.86 Million | 76.1 Million | -93.48 Million | 20.69 Million | 13.34 Million |
| Inventory | -33.42 Million | -78.54 Million | -41.73 Million | 18.56 Million | -6.93 Million | -28.05 Million |
| Other working capital | -2.00 | 119.87 Thousand | -7.37 Million | -1.55 Million | 580.99 Thousand | -19.01 Million |
| Cash at beginning of period | 485.06 Million | 468.08 Million | 179.61 Million | 170.11 Million | 176.68 Million | 210.09 Million |
| Cash at end of period | 706.99 Million | 484.69 Million | 468.08 Million | 179.61 Million | 170.11 Million | 176.68 Million |
| Capital Expenditure | -99.88 Million | -97.16 Million | -16.25 Million | -39.39 Million | -10.71 Million | -53.21 Million |
| Effect of forex changes on cash | 2.45 Million | 2.74 Million | -513.81 Thousand | -101.21 Thousand | 156.33 Thousand | -136.25 Thousand |
| Net cash flow / Change in cash | 221.92 Million | 16.6 Million | 288.46 Million | 9.49 Million | -6.56 Million | -33.41 Million |
| Free Cash Flow | -123.34 Million | -43.26 Million | 43.55 Million | 10.49 Million | 47.12 Million | -45.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.41 Million | -79.55 Million | 14.98 Million | -5.35 Million | 69.23 Million | 28.43 Million |
| Depreciation & Amortization | - | 8.04 Million | 8.04 Million | 7.72 Million | 28.31 Million | 7.72 Million |
| Deferred income taxes | - | - | - | 98.3 Million | 241.77 Thousand | 92.17 Million |
| Stock-based compensation | - | 613.75 Thousand | - | 1.92 Million | 1.92 Million | -2.15 Million |
| Change in working capital | - | -7.58 Million | - | -100.22 Million | -126.39 Million | -90.01 Million |
| Other non-cash items | -32.31 Million | 91.51 Million | -41.66 Million | 24.16 Million | 188.15 Million | -47.41 Million |
| Investing Cash Flow | -38.72 Million | -21.14 Million | -10.01 Million | 73.27 Million | 3.21 Million | -16.47 Million |
| Investments in PPE | -38.72 Million | -21.14 Million | -10.01 Million | -29.82 Million | -99.88 Million | -16.47 Million |
| Acquisitions | - | 1.96 Million | - | 103.1 Million | 103.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -1.00 | - |
| Financing Cash Flow | -861.88 Thousand | -24.47 Million | -8.08 Million | -82.2 Million | 235.36 Million | 3.2 Million |
| Debt repayment | -1.87 Million | -12.11 Million | -13.21 Million | -363 Million | -289.65 Million | -1.66 Million |
| Dividends payments | -382.16 Thousand | -19.65 Million | -455.73 Thousand | -52.75 Million | -52.75 Million | -520.24 Thousand |
| Common Stock Repurchased | - | -21 Million | - | -389.33 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | 9.07 Million | -20.84 Million | -381.06 Million | 9.85 Million | 5.39 Million |
| Accounts receivables | - | 32.97 Million | - | -68.73 Million | -68.73 Million | -104.93 Million |
| Accounts payables | - | - | - | - | -24.24 Million | - |
| Inventory | - | -42.83 Million | - | -33.42 Million | -33.42 Million | 14.91 Million |
| Other working capital | - | 2.27 Million | - | 1.92 Million | -2.00 | - |
| Cash at beginning of period | 612.15 Million | 657.44 Million | 702.26 Million | 685.82 Million | 485.06 Million | 708.02 Million |
| Cash at end of period | 554.71 Million | 612.15 Million | 657.44 Million | 706.99 Million | 706.99 Million | 685.82 Million |
| Capital Expenditure | -38.72 Million | -21.14 Million | -10.01 Million | -29.82 Million | -99.88 Million | -16.47 Million |
| Effect of forex changes on cash | -643.09 Thousand | 1.1 Million | -45.6 Thousand | -1.16 Million | 2.45 Million | -310.23 Thousand |
| Net cash flow / Change in cash | -57.43 Million | -45.28 Million | -44.82 Million | 21.16 Million | 221.92 Million | -22.2 Million |
| Free Cash Flow | -60.61 Million | -17.23 Million | -36.69 Million | -3.29 Million | -123.34 Million | -27.72 Million |
MLMCA
300095
1420
FCREY
NTTDF
9557