Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (300499.SZ)
CNY 19.8
(20.0%)
CNY 19.8
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.35 Million | -16.99 Million | 12.06 Million | -71.54 Million | 52.39 Million | 53.05 Million |
| Net Income | -30.71 Million | 327.23 Million | 98.43 Million | 100.34 Million | 54.65 Million | 57.48 Million |
| Depreciation & Amortization | 24.21 Million | 61.91 Million | 44.92 Million | 33.5 Million | 23.42 Million | 19.69 Million |
| Deferred income taxes | -22.79 Million | -6.15 Million | - | - | -1.09 Million | -3.05 Million |
| Stock-based compensation | 6.83 Million | 3.04 Million | - | - | 17.86 Million | - |
| Change in working capital | 54.1 Million | -38.98 Million | -157.81 Million | -202.35 Million | -23.98 Million | 8.89 Million |
| Other non-cash items | 10.48 Million | -367.16 Million | 26.51 Million | -3.04 Million | -1.68 Million | -33.01 Million |
| Investing Cash Flow | -54.11 Million | 107.35 Million | -71.54 Million | -54.92 Million | -82.31 Million | -51.9 Million |
| Investments in PPE | -23.97 Million | -99.56 Million | -64.38 Million | -55.51 Million | -31.34 Million | -51.4 Million |
| Acquisitions | 157.3 Thousand | 306.45 Million | 4.86 Million | -135.28 Million | -66.34 Million | 305.09 Thousand |
| Investment purchases | -30.3 Million | -100.49 Million | -8.73 Million | 135.28 Million | 31.37 Million | -800 Thousand |
| Sales/Maturities of investments | - | -0.69 | 1.21 Million | 217.51 Thousand | 15.34 Million | - |
| Other Investing Activities | -30.14 Million | 966.81 Thousand | -4.5 Million | 371.85 Thousand | -31.34 Million | 305.09 Thousand |
| Financing Cash Flow | -203.75 Million | 190.45 Million | -102.39 Million | 265.9 Million | 75.2 Million | 34.79 Million |
| Debt repayment | -155.75 Million | -139.15 Million | -253.81 Million | -194.43 Million | -105.99 Million | -193.2 Million |
| Dividends payments | -36.62 Million | -9.71 Million | -12.1 Million | -14.83 Million | -14.87 Million | -4.22 Million |
| Common Stock Repurchased | - | -5 Million | -25.64 Million | -2.2 Million | -648.11 Thousand | - |
| Common Stock Issuance | - | 5 Million | 25.64 Million | 2.2 Million | 648.11 Thousand | 25.72 Million |
| Other Financing Activities | -6.67 Million | 339.32 Million | 163.51 Million | 484.9 Million | 198.91 Million | 232.21 Million |
| Accounts receivables | 128.02 Million | -31.98 Million | -258.28 Million | -257.75 Million | -58.67 Million | -75.5 Million |
| Accounts payables | -91.06 Million | 246.59 Million | 158.22 Million | 6.97 Million | 81.52 Million | 104.97 Million |
| Inventory | 39.94 Million | -247.44 Million | -55.1 Million | 48 Million | -45.74 Million | -17.53 Million |
| Other working capital | 6.24 Million | -6.15 Million | -2.64 Million | 419.01 Thousand | -1.09 Million | 26.42 Million |
| Cash at beginning of period | 470.72 Million | 189.47 Million | 352.37 Million | 212.99 Million | 167.68 Million | 131.62 Million |
| Cash at end of period | 262.61 Million | 470.72 Million | 189.47 Million | 352.37 Million | 212.99 Million | 167.68 Million |
| Capital Expenditure | -23.97 Million | -99.56 Million | -64.38 Million | -55.51 Million | -31.34 Million | -51.4 Million |
| Effect of forex changes on cash | 404.78 Thousand | 431.14 Thousand | -1.01 Million | -56.93 Thousand | 16.24 Thousand | 113.13 Thousand |
| Net cash flow / Change in cash | -208.1 Million | 281.25 Million | -162.89 Million | 139.37 Million | 45.31 Million | 36.05 Million |
| Free Cash Flow | 25.38 Million | -116.55 Million | -52.32 Million | -127.06 Million | 21.05 Million | 1.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -7.33 Million | 5.62 Million | -26.86 Million | -30.71 Million | -2.72 Million |
| Depreciation & Amortization | - | 10.49 Million | 10.49 Million | 24.21 Million | 24.21 Million | -13.38 Million |
| Deferred income taxes | - | - | - | - | -22.79 Million | 144.8 Million |
| Stock-based compensation | - | - | - | 6.83 Million | 6.83 Million | 1.64 Million |
| Change in working capital | - | -11.17 Million | - | 174.2 Million | 54.1 Million | -133.06 Million |
| Other non-cash items | - | 12.71 Million | -69.89 Million | -93.16 Million | 10.48 Million | -17.52 Million |
| Investing Cash Flow | -10.36 Million | -17.39 Million | -28.49 Million | -25.22 Million | -54.11 Million | -21.4 Million |
| Investments in PPE | -10.41 Million | -17.39 Million | -16.12 Million | -9.99 Million | -23.97 Million | -6.4 Million |
| Acquisitions | - | 2800.00 | 1.1 Million | 70.1 Thousand | 157.3 Thousand | 7200.00 |
| Investment purchases | - | - | -50 Million | -15.3 Million | -30.3 Million | -15 Million |
| Sales/Maturities of investments | - | - | 36.52 Million | - | - | 14.99 Million |
| Other Investing Activities | 49.1 Thousand | 2800.00 | -13.47 Million | -15.22 Million | -30.14 Million | -14.99 Million |
| Financing Cash Flow | -2.48 Million | 597.57 Thousand | -21.26 Million | -4.77 Million | -203.75 Million | -99.01 Million |
| Debt repayment | -1.09 Million | -606.98 Thousand | -19.84 Million | -250 Thousand | -155.75 Million | -92.5 Million |
| Dividends payments | -153.27 Thousand | -445.51 Thousand | -226.95 Thousand | -36.62 Million | -36.62 Million | -5.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | 1.2 Million | -1.18 Million | -4.37 Million | -6.67 Million | -584.12 Thousand |
| Accounts receivables | - | -32.94 Million | - | 128.02 Million | 128.02 Million | -81.68 Million |
| Accounts payables | - | - | - | - | -91.06 Million | - |
| Inventory | - | 5.89 Million | - | 39.94 Million | 39.94 Million | -55.4 Million |
| Other working capital | - | 15.86 Million | - | 6.24 Million | 6.24 Million | 4.02 Million |
| Cash at beginning of period | 126.41 Million | 187.64 Million | 262.61 Million | 213.77 Million | 470.72 Million | 355.03 Million |
| Cash at end of period | 95.7 Million | 160.35 Million | 148.27 Million | 262.61 Million | 262.61 Million | 213.77 Million |
| Capital Expenditure | -10.41 Million | -17.39 Million | -16.12 Million | -9.99 Million | -23.97 Million | -6.4 Million |
| Effect of forex changes on cash | 216.98 Thousand | 43.99 Thousand | -323.61 Thousand | 456.44 Thousand | 404.78 Thousand | -521.59 Thousand |
| Net cash flow / Change in cash | -30.7 Million | -27.28 Million | -114.34 Million | 48.84 Million | -208.1 Million | -141.26 Million |
| Free Cash Flow | -10.41 Million | -22.5 Million | -80.39 Million | 68.39 Million | 25.38 Million | -26.65 Million |
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