Changshu Guorui Technology Co., Ltd. (300600.SZ)
CNY 7.8
(-0.76%)
CNY 7.8
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.82 Million | 36.17 Million | -60.15 Million | -32.31 Million | -151.14 Million | 38.86 Million |
| Net Income | -23.13 Million | -1.72 Million | -269.2 Million | 68.18 Million | 86.16 Million | 108.32 Million |
| Depreciation & Amortization | 28.05 Million | 30.72 Million | 29.9 Million | 30.28 Million | 28.49 Million | 19.5 Million |
| Deferred income taxes | -5.63 Million | -2.9 Million | -48.12 Million | -489.42 Thousand | 185.8 Thousand | -4.31 Million |
| Stock-based compensation | - | - | - | -6.74 Million | 13.75 Million | 20.9 Million |
| Change in working capital | 17.98 Million | -3.11 Million | -103.57 Million | -153.05 Million | -294.86 Million | -117.06 Million |
| Other non-cash items | 47.67 Million | 10.29 Million | 282.71 Million | 22.26 Million | 29.05 Million | 28.1 Million |
| Investing Cash Flow | 30.7 Million | 23.76 Million | -19.59 Million | -36.96 Million | -77.8 Million | -108.89 Million |
| Investments in PPE | -7.75 Million | -11.12 Million | -24.81 Million | -39.71 Million | -34.06 Million | -106.43 Million |
| Acquisitions | 38.13 Million | 35.9 Million | 6.42 Million | 460.94 Thousand | 824.07 Thousand | 106.54 Million |
| Investment purchases | -30 Million | - | -1.2 Million | -240 Million | -800 Thousand | -4 Million |
| Sales/Maturities of investments | 30.33 Million | - | -6.42 Million | 2.29 Million | 5.92 Million | 1.43 Million |
| Other Investing Activities | 39.1 Million | -1 Million | 6.42 Million | 240 Million | -49.68 Million | -106.43 Million |
| Financing Cash Flow | 305.15 Thousand | -6.03 Million | -36.24 Million | 5.11 Million | 141.27 Million | 83.75 Million |
| Debt repayment | -100.68 Million | -175 Million | -205 Million | -301.99 Million | -42.54 Million | - |
| Dividends payments | -4.01 Million | -7.39 Million | -14.71 Million | -16.78 Million | -30.29 Million | -25 Million |
| Common Stock Repurchased | - | - | -18.23 Million | -42.5 Million | -3.37 Million | - |
| Common Stock Issuance | - | - | 18.23 Million | 42.5 Million | - | - |
| Other Financing Activities | 100.98 Million | 176.36 Million | 193.73 Million | 338.21 Million | 214.65 Million | 108.75 Million |
| Accounts receivables | 29.13 Million | -43.1 Million | 204.79 Million | 347.11 Million | -553.79 Million | -123.28 Million |
| Accounts payables | 7.06 Million | 37.55 Million | -259.81 Million | -419.76 Million | 286.11 Million | 23.52 Million |
| Inventory | -18.21 Million | 5.33 Million | -431.21 Thousand | -79.91 Million | -27.36 Million | -12.99 Million |
| Other working capital | 1.43 Million | -2.9 Million | -48.12 Million | -489.42 Thousand | 185.8 Thousand | -104.07 Million |
| Cash at beginning of period | 146.28 Million | 82.63 Million | 198.68 Million | 263.07 Million | 350.73 Million | 337.04 Million |
| Cash at end of period | 201.01 Million | 136.49 Million | 82.63 Million | 198.68 Million | 263.07 Million | 350.73 Million |
| Capital Expenditure | -7.75 Million | -11.12 Million | -24.81 Million | -39.71 Million | -34.06 Million | -106.43 Million |
| Effect of forex changes on cash | 5285.09 | -52.48 Thousand | -55.17 Thousand | -217.72 Thousand | 19.41 Thousand | -47.25 Thousand |
| Net cash flow / Change in cash | 54.73 Million | 53.86 Million | -116.05 Million | -64.38 Million | -87.65 Million | 13.68 Million |
| Free Cash Flow | 19.06 Million | 25.04 Million | -84.97 Million | -72.03 Million | -185.21 Million | -67.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.79 Million | -11.98 Million | 70.41 Thousand | -23.13 Million | 5.9 Million | -12.04 Million |
| Depreciation & Amortization | - | 6.52 Million | 6.52 Million | 28.05 Million | 6.79 Million | 6.79 Million |
| Deferred income taxes | - | - | - | -5.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 17.98 Million | 10.92 Million | -3.19 Million |
| Other non-cash items | -4.12 Million | 20.28 Million | -5.01 Million | 47.67 Million | -5.66 Million | -7.92 Million |
| Investing Cash Flow | -2.24 Million | -2.14 Million | -4.65 Million | 30.7 Million | 42.32 Million | -530.86 Thousand |
| Investments in PPE | -2.24 Million | -2.15 Million | -4.65 Million | -7.75 Million | 3.86 Million | -530.86 Thousand |
| Acquisitions | - | 1920.00 | - | 38.13 Million | 38.12 Million | - |
| Investment purchases | - | - | - | -30 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | - | 30.33 Million | 30.33 Million | - |
| Other Investing Activities | - | 1920.00 | - | 39.1 Million | 39.08 Million | - |
| Financing Cash Flow | -48.31 Million | -10.48 Million | -668.85 Thousand | 305.15 Thousand | -15.4 Million | 75.81 Million |
| Debt repayment | -48 Million | -10 Million | -18 Million | -100.68 Million | -14.39 Million | -41.52 Million |
| Dividends payments | -316.72 Thousand | -485.97 Thousand | -668.85 Thousand | -4.01 Million | -1.01 Million | -660.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -485.97 Thousand | -668.85 Thousand | 100.98 Million | -1.01 Million | 117.99 Million |
| Accounts receivables | - | - | - | 29.13 Million | 29.13 Million | -18.78 Million |
| Accounts payables | - | - | - | 7.06 Million | - | - |
| Inventory | - | - | - | -18.21 Million | -18.21 Million | 15.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 179.73 Million | 184.07 Million | 201.01 Million | 146.28 Million | 156.87 Million | 90.54 Million |
| Cash at end of period | 113.25 Million | 179.73 Million | 191.33 Million | 201.01 Million | 201.01 Million | 149.46 Million |
| Capital Expenditure | -2.24 Million | -2.15 Million | -4.65 Million | -7.75 Million | 3.86 Million | -530.86 Thousand |
| Effect of forex changes on cash | -3489.50 | -44.28 | 158.88 | 5285.09 | 18.75 Thousand | -594.57 |
| Net cash flow / Change in cash | -66.48 Million | -4.33 Million | -9.67 Million | 54.73 Million | 44.14 Million | 58.91 Million |
| Free Cash Flow | -18.16 Million | 6.14 Million | -9.6 Million | 19.06 Million | 21.82 Million | -16.9 Million |
603345
STBMF
ISDR
SNT
GSS
1733