Shanghai Guao Electronic Technology Co., Ltd. (300551.SZ)
CNY 12.98
(0.0%)
CNY 12.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.37 Million | 36.68 Million | -25.83 Million | 64.72 Million | 66.56 Million | 27.04 Million |
| Net Income | -71.23 Million | -52.85 Million | 14.75 Million | 24.21 Million | 44.96 Million | 12.65 Million |
| Depreciation & Amortization | 53.78 Million | 47.6 Million | 23.66 Million | 18.91 Million | 13.08 Million | 10.09 Million |
| Deferred income taxes | 552.53 Thousand | 5.46 Million | 9.73 Million | -20.49 Thousand | -3.2 Million | -1.5 Million |
| Stock-based compensation | -5.43 Million | 5.43 Million | -2.59 Million | 7.8 Million | 8.57 Million | - |
| Change in working capital | -99.55 Million | 37.35 Million | -16.64 Million | 11.91 Million | -19.64 Million | -2.56 Million |
| Other non-cash items | 7.67 Million | 4.57 Million | -47.6 Million | 9.67 Million | 28.16 Million | 6.87 Million |
| Investing Cash Flow | -262.8 Million | -98.05 Million | -67.85 Million | 31.22 Million | -42.53 Million | -68.34 Million |
| Investments in PPE | -29.15 Million | -38.06 Million | -5.13 Million | -9.53 Million | -15.61 Million | -20.3 Million |
| Acquisitions | 6.09 Million | 19.87 Thousand | -88.52 Million | -19.95 Million | 16.2 Million | 20.48 Million |
| Investment purchases | -377 Million | -277.2 Million | -211 Million | -61 Million | -325 Million | -308 Million |
| Sales/Maturities of investments | 143.31 Million | 223.85 Million | 236.43 Million | 121.69 Million | 297.49 Million | 259.77 Million |
| Other Investing Activities | -262.8 Million | -6.65 Million | 383.58 Thousand | 12 Thousand | -15.61 Million | -20.3 Million |
| Financing Cash Flow | 11.91 Million | 442.45 Million | 17.91 Million | -36.23 Million | 24.97 Million | -25.92 Million |
| Debt repayment | -5 Million | -49.77 Million | -20 Million | -30 Million | -20 Million | -40 Million |
| Dividends payments | -2277.78 | -3.47 Million | -3.97 Million | -5.01 Million | -2.2 Million | -5.92 Million |
| Common Stock Repurchased | - | 64.22 Million | 4.08 Million | - | - | - |
| Common Stock Issuance | - | -64.22 Million | -4.08 Million | -490.56 Thousand | - | - |
| Other Financing Activities | 6.91 Million | 496.48 Million | 42.16 Million | -30.49 Million | 48.19 Million | 20 Million |
| Accounts receivables | -36.22 Million | -36.58 Million | 43.45 Million | 88.28 Million | -41.91 Million | -38.54 Million |
| Accounts payables | -38.48 Million | 77.2 Million | -59.89 Million | -80.43 Million | 38.14 Million | 93.26 Million |
| Inventory | -25.4 Million | -8.73 Million | -9.94 Million | 4.08 Million | -12.66 Million | -55.79 Million |
| Other working capital | -5.59 Million | 5.46 Million | 9.73 Million | -20.49 Thousand | -3.2 Million | 53.22 Million |
| Cash at beginning of period | 647.94 Million | 263.47 Million | 340.44 Million | 282.78 Million | 232.94 Million | 298.28 Million |
| Cash at end of period | 316.55 Million | 647.94 Million | 263.47 Million | 340.44 Million | 282.78 Million | 232.94 Million |
| Capital Expenditure | -29.15 Million | -38.06 Million | -5.13 Million | -9.53 Million | -15.61 Million | -20.3 Million |
| Effect of forex changes on cash | 876.23 Thousand | 3.37 Million | -1.2 Million | -2.04 Million | 835.13 Thousand | 1.88 Million |
| Net cash flow / Change in cash | -331.38 Million | 384.46 Million | -76.97 Million | 57.65 Million | 49.83 Million | -65.33 Million |
| Free Cash Flow | -110.52 Million | -1.38 Million | -30.97 Million | 55.19 Million | 50.94 Million | 6.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.33 Million | -78.83 Million | -41.5 Million | -71.23 Million | -26.33 Million | -24.89 Million |
| Depreciation & Amortization | - | 14.16 Million | 14.16 Million | 53.78 Million | 15.56 Million | 15.56 Million |
| Deferred income taxes | 7.75 Million | - | - | 552.53 Thousand | - | - |
| Stock-based compensation | - | - | - | -5.43 Million | -5.43 Million | - |
| Change in working capital | - | - | - | -99.55 Million | -67.22 Million | - |
| Other non-cash items | 62.46 Million | 125.31 Million | 15.5 Million | 7.67 Million | 83.19 Million | -67.56 Million |
| Investing Cash Flow | 15.26 Million | -110.57 Million | 6.47 Million | -262.8 Million | -102.81 Million | -160.78 Million |
| Investments in PPE | -239.69 Thousand | -412.84 Thousand | -31.08 Thousand | -29.15 Million | -2.6 Million | -4.55 Million |
| Acquisitions | 6.3 Million | -5.02 Million | 508.71 Thousand | 6.09 Million | -15.9 Million | 21.95 Million |
| Investment purchases | - | -110.99 Million | -11.99 Million | -377 Million | -105.76 Million | -176.73 Million |
| Sales/Maturities of investments | 9.19 Million | - | 18 Million | 143.31 Million | 5.52 Million | 20.5 Million |
| Other Investing Activities | - | 832.27 Thousand | 6.5 Million | -262.8 Million | -129.35 Million | -21.95 Million |
| Financing Cash Flow | -39.11 Million | -26.82 Million | 1.81 Million | 11.91 Million | -15.75 Million | 37.49 Million |
| Debt repayment | - | -5 Million | -10 Million | -5 Million | -27 Million | - |
| Dividends payments | - | -26.19 Thousand | -730.54 Thousand | -2277.78 | -2277.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.11 Million | -21.8 Million | -7.45 Million | 6.91 Million | -20.75 Million | 37.49 Million |
| Accounts receivables | - | - | - | -36.22 Million | -36.22 Million | - |
| Accounts payables | - | - | - | -38.48 Million | - | - |
| Inventory | - | - | - | -25.4 Million | -25.4 Million | - |
| Other working capital | - | - | - | -5.59 Million | -5.59 Million | - |
| Cash at beginning of period | 202.08 Million | 298.81 Million | 316.55 Million | 647.94 Million | 394.96 Million | 611 Million |
| Cash at end of period | 178.41 Million | 193.82 Million | 298.81 Million | 316.55 Million | 316.55 Million | 394.96 Million |
| Capital Expenditure | -239.69 Thousand | -412.84 Thousand | -31.08 Thousand | -29.15 Million | -2.6 Million | -4.55 Million |
| Effect of forex changes on cash | - | 101.24 Thousand | -24.37 Thousand | 876.23 Thousand | -621.11 Thousand | -285.98 Thousand |
| Net cash flow / Change in cash | -23.67 Million | -104.99 Million | -17.73 Million | -331.38 Million | -78.4 Million | -216.04 Million |
| Free Cash Flow | 639.36 Thousand | 31.9 Million | -26.03 Million | -110.52 Million | 38.69 Million | -97.01 Million |
GLLI
1351
KTPPF
BHLL
HYSNY
MEAT