Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)
CNY 20.96
(0.87%)
CNY 20.96
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.01 Million | 21.07 Million | -819.8 Thousand | 109.79 Million | 64.39 Million | 8.42 Million |
| Net Income | 53.01 Million | 26.27 Million | 68.33 Million | 79.62 Million | 75.9 Million | 62.62 Million |
| Depreciation & Amortization | 26.32 Million | 21.67 Million | 20.63 Million | 17.63 Million | 16.58 Million | 15.01 Million |
| Deferred income taxes | 2.51 Million | -2.69 Million | -1.19 Million | -3.96 Million | -575.8 Thousand | -773.06 Thousand |
| Stock-based compensation | 1.22 Million | 6.23 Million | 16.62 Million | 24.26 Million | 575.8 Thousand | - |
| Change in working capital | 18.45 Million | -38.64 Million | -115.8 Million | -10.13 Million | -27.94 Million | -65.06 Million |
| Other non-cash items | 16.21 Million | 11.76 Million | 26.01 Million | 22.67 Million | -146.16 Thousand | -4.15 Million |
| Investing Cash Flow | -168.23 Million | -101.02 Million | -30.89 Million | -190.87 Million | 140.18 Million | -56.85 Million |
| Investments in PPE | -168.91 Million | -102.29 Million | -14.53 Million | -13.44 Million | -26.45 Million | -64.56 Million |
| Acquisitions | 0.88 | - | 0.08 | 13.47 Million | - | 64.66 Million |
| Investment purchases | -67.5 Million | -330.47 Million | -976.75 Million | -1.86 Billion | -1.21 Billion | -1.04 Billion |
| Sales/Maturities of investments | 68.08 Million | 330.78 Million | 960.38 Million | 1.69 Billion | 1.38 Billion | 1.04 Billion |
| Other Investing Activities | 95 Thousand | 951.2 Thousand | - | -13.44 Million | -1 Million | -64.56 Million |
| Financing Cash Flow | 78.55 Million | -47.98 Million | -27.87 Million | 74.55 Million | -4.31 Million | 18.91 Million |
| Debt repayment | -49.5 Million | -44.43 Million | -40.74 Million | -7.47 Million | - | - |
| Dividends payments | -2.62 Million | -32.69 Million | -26.16 Million | -7.42 Million | -4.46 Million | - |
| Common Stock Repurchased | -69.18 Thousand | -20 Million | - | - | - | - |
| Common Stock Issuance | - | 20 Million | - | - | - | - |
| Other Financing Activities | -3.54 Million | 30.88 Million | 40.66 Million | 90.04 Million | 144.67 Thousand | 18.91 Million |
| Accounts receivables | -59.3 Million | 38.84 Million | -179.91 Million | 54.58 Million | -58.88 Million | -76.73 Million |
| Accounts payables | 64.95 Million | -69.39 Million | 139.38 Million | -56.13 Million | 14.4 Million | 46.51 Million |
| Inventory | 10.28 Million | -5.39 Million | -74.08 Million | -4.61 Million | 17.1 Million | -34.07 Million |
| Other working capital | 2.51 Million | -2.69 Million | -1.19 Million | -3.96 Million | -575.8 Thousand | -30.99 Million |
| Cash at beginning of period | 42.51 Million | 169.4 Million | 229.26 Million | 238.36 Million | 38 Million | 67.8 Million |
| Cash at end of period | 67.06 Million | 42.51 Million | 169.4 Million | 229.26 Million | 238.36 Million | 38 Million |
| Capital Expenditure | -168.91 Million | -102.29 Million | -14.53 Million | -13.44 Million | -26.45 Million | -64.56 Million |
| Effect of forex changes on cash | 213.28 Thousand | 1.05 Million | -268.47 Thousand | -2.57 Million | 84.17 Thousand | -281.16 Thousand |
| Net cash flow / Change in cash | 24.54 Million | -126.88 Million | -59.86 Million | -9.09 Million | 200.35 Million | -29.8 Million |
| Free Cash Flow | -54.9 Million | -81.21 Million | -15.35 Million | 96.34 Million | 37.94 Million | -56.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.16 Million | 10.51 Million | 5.71 Million | 20.34 Million | 53.01 Million | 23.96 Million |
| Depreciation & Amortization | - | 8.17 Million | 8.17 Million | 7.22 Million | 26.32 Million | 7.22 Million |
| Deferred income taxes | - | - | - | - | 2.51 Million | - |
| Stock-based compensation | - | - | - | 1.22 Million | 1.22 Million | -1.22 Million |
| Change in working capital | - | - | - | -47.79 Million | 18.45 Million | 29.65 Million |
| Other non-cash items | 12.35 Million | 14.97 Million | 9.23 Million | 22.93 Million | 16.21 Million | -60.46 Million |
| Investing Cash Flow | -21.32 Million | -15.87 Million | -49.49 Million | -31.01 Million | -168.23 Million | -44.63 Million |
| Investments in PPE | -20.97 Million | -12.76 Million | -48.99 Million | -44.74 Million | -168.91 Million | -31.55 Million |
| Acquisitions | 57.03 Thousand | - | - | - | 0.88 | 95 Thousand |
| Investment purchases | -16 Million | -3.1 Million | -500 Thousand | - | -67.5 Million | -28.5 Million |
| Sales/Maturities of investments | 15.6 Million | - | - | 1 Million | 68.08 Million | 28.05 Million |
| Other Investing Activities | -400.42 Thousand | -25.5 Thousand | -500 Thousand | 12.72 Million | 95 Thousand | -12.72 Million |
| Financing Cash Flow | -1.6 Million | 272.54 Thousand | 70.48 Million | 30.31 Million | 78.55 Million | 36.12 Million |
| Debt repayment | -186.82 Thousand | -22.97 Million | -70.08 Million | -372.58 Thousand | -49.5 Million | -303.4 Thousand |
| Dividends payments | - | -21.52 Million | -683.83 Thousand | -897.8 Thousand | -2.62 Million | -653.21 Thousand |
| Common Stock Repurchased | - | - | - | 2.53 Million | -69.18 Thousand | -867.9 Thousand |
| Common Stock Issuance | - | - | - | - | - | 867.9 Thousand |
| Other Financing Activities | -1.6 Million | -20.96 Million | 408.26 Thousand | -937.08 Thousand | -3.54 Million | 37.07 Million |
| Accounts receivables | - | - | - | -59.3 Million | -59.3 Million | 23.1 Million |
| Accounts payables | - | - | - | - | 64.95 Million | - |
| Inventory | - | - | - | 10.28 Million | 10.28 Million | 6.54 Million |
| Other working capital | - | - | - | 1.22 Million | 2.51 Million | - |
| Cash at beginning of period | 119.88 Million | 120.58 Million | 87.75 Million | 17.21 Million | 42.51 Million | 54.97 Million |
| Cash at end of period | 115.83 Million | 119.88 Million | 120.58 Million | 67.06 Million | 67.06 Million | 17.21 Million |
| Capital Expenditure | -20.97 Million | -12.76 Million | -48.99 Million | -44.74 Million | -168.91 Million | -31.55 Million |
| Effect of forex changes on cash | - | 28.51 Thousand | 142.8 Thousand | 56.41 Thousand | 213.28 Thousand | 85.87 Thousand |
| Net cash flow / Change in cash | -4.05 Million | -697.25 Thousand | 32.83 Million | 49.84 Million | 24.54 Million | -37.76 Million |
| Free Cash Flow | -4.45 Million | 4.54 Million | -34.03 Million | 5.74 Million | -54.9 Million | -60.84 Million |
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