Xiamen Guangpu Electronics Co., Ltd. (300632.SZ)
CNY 11.62
(2.2%)
CNY 11.62
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.43 Million | 61.55 Million | 7.86 Million | 238.08 Million | 218.3 Million | 99.22 Million |
| Net Income | 89.29 Million | 52.17 Million | 81.79 Million | 140.08 Million | 177.05 Million | 120.17 Million |
| Depreciation & Amortization | 47.37 Million | 35.25 Million | 30.19 Million | 19.03 Million | 17.55 Million | 18.22 Million |
| Deferred income taxes | -9.65 Million | -3.72 Million | -3.39 Million | 1.9 Million | -1.09 Million | -114.35 Thousand |
| Stock-based compensation | - | 159.57 Thousand | -3.43 Million | -1.9 Million | 8.74 Million | - |
| Change in working capital | 55.09 Million | -38.31 Million | -122.56 Million | 76.71 Million | 15.28 Million | -65.76 Million |
| Other non-cash items | 41.97 Million | 12.44 Million | 18.45 Million | 2.24 Million | 8.41 Million | 26.58 Million |
| Investing Cash Flow | 165.68 Million | -706.72 Million | 148.72 Million | -825.97 Million | -66.77 Million | -78.8 Million |
| Investments in PPE | -50.8 Million | -82.29 Million | -156.03 Million | -53.16 Million | -26.41 Million | -20.12 Million |
| Acquisitions | 884.28 Thousand | 2.86 Million | 829.22 Thousand | 18.45 Million | 8.01 Million | -27.7 Million |
| Investment purchases | -1.75 Billion | -3.18 Billion | -2.22 Billion | -2.41 Billion | -998.24 Million | -513.87 Million |
| Sales/Maturities of investments | 1.97 Billion | 2.55 Billion | 2.52 Billion | 1.62 Billion | 949.86 Million | 482.88 Million |
| Other Investing Activities | 247.62 Million | 0.67 | 0.65 | 109.08 Thousand | 1.28 | 5000.07 |
| Financing Cash Flow | -143.74 Million | 70.67 Million | -7.34 Million | 972.53 Million | -104.51 Million | 164.67 Million |
| Debt repayment | -77.18 Million | -182.75 Million | -166.34 Million | -232.9 Million | -548.38 Million | -148.11 Million |
| Dividends payments | -14.67 Million | -15.29 Million | -30.72 Million | -45.74 Million | -7.52 Million | -12.03 Million |
| Common Stock Repurchased | -50.02 Million | -5.67 Million | -5.96 Million | -876.37 Thousand | - | - |
| Common Stock Issuance | - | 5.67 Million | 5.96 Million | 876.37 Thousand | - | - |
| Other Financing Activities | 8.82 Million | 279.53 Million | 197.27 Million | 1.25 Billion | 459.35 Million | 324.82 Million |
| Accounts receivables | -4.29 Million | 56.77 Million | -47.86 Million | 22.05 Million | -28.73 Million | -145.66 Million |
| Accounts payables | 67.57 Million | -97.07 Million | -7.4 Million | 82.28 Million | 55.23 Million | 98.85 Million |
| Inventory | -8.18 Million | 5.7 Million | -63.89 Million | -29.52 Million | -10.12 Million | -18.84 Million |
| Other working capital | 6.73 Million | -3.72 Million | -3.39 Million | 1.9 Million | -1.09 Million | -46.92 Million |
| Cash at beginning of period | 444.26 Million | 975.03 Million | 823.74 Million | 450.91 Million | 403.54 Million | 219.64 Million |
| Cash at end of period | 641.5 Million | 416.97 Million | 975.03 Million | 823.74 Million | 450.91 Million | 403.54 Million |
| Capital Expenditure | -50.8 Million | -82.29 Million | -156.03 Million | -53.16 Million | -26.41 Million | -20.12 Million |
| Effect of forex changes on cash | 10.33 Million | 16.44 Million | 2.04 Million | -11.82 Million | 350.96 Thousand | -1.19 Million |
| Net cash flow / Change in cash | 197.24 Million | -558.06 Million | 151.29 Million | 372.82 Million | 47.37 Million | 183.9 Million |
| Free Cash Flow | 133.62 Million | -20.74 Million | -148.16 Million | 184.92 Million | 191.89 Million | 79.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.34 Million | 22.03 Million | 23.32 Million | -21.93 Million | 89.29 Million | 29.95 Million |
| Depreciation & Amortization | - | 13.66 Million | 13.66 Million | 14.19 Million | 47.37 Million | 14.19 Million |
| Deferred income taxes | - | - | - | - | -9.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -12.47 Million | 55.09 Million | 79.97 Million |
| Other non-cash items | 5.55 Million | 3.12 Million | -12.58 Million | 95 Million | 41.97 Million | 22.87 Million |
| Investing Cash Flow | -203.81 Million | 155.94 Million | -61.83 Million | 194.45 Million | 165.68 Million | -281.44 Million |
| Investments in PPE | -22.11 Million | -9.08 Million | -14.9 Million | -29.59 Million | -50.8 Million | -7.51 Million |
| Acquisitions | 380.11 Thousand | 35.08 Thousand | 70 Thousand | 744.78 Thousand | 884.28 Thousand | 139.5 Thousand |
| Investment purchases | -814.49 Million | -635 Million | -502 Million | -330.79 Million | -1.75 Billion | -563.2 Million |
| Sales/Maturities of investments | 632.41 Million | 800 Million | 455 Million | 554.09 Million | 1.97 Billion | 289.13 Million |
| Other Investing Activities | 380.11 Thousand | 35.08 Thousand | -36.66 Million | 236.93 Million | 247.62 Million | 0.66 |
| Financing Cash Flow | -32.64 Million | -110.28 Million | -50.91 Million | -60.61 Million | -143.74 Million | 80.45 Million |
| Debt repayment | -27.76 Million | -7.7 Million | -9.99 Million | -89.91 Million | -77.18 Million | -4.65 Million |
| Dividends payments | -2.29 Million | -60.03 Million | -2.39 Million | -14.67 Million | -14.67 Million | -2.96 Million |
| Common Stock Repurchased | 100 Million | -100 Million | - | -50.02 Million | -50.02 Million | 50.02 Million |
| Common Stock Issuance | - | - | - | - | - | -50.02 Million |
| Other Financing Activities | -2.59 Million | 2.36 Million | -60.9 Million | 104.67 Million | 8.82 Million | 88.08 Million |
| Accounts receivables | - | - | - | -4.29 Million | -4.29 Million | 58.38 Million |
| Accounts payables | - | - | - | - | 67.57 Million | - |
| Inventory | - | - | - | -8.18 Million | -8.18 Million | 21.58 Million |
| Other working capital | - | - | - | 3.36 Million | 6.73 Million | 3.36 Million |
| Cash at beginning of period | 590.18 Million | 542.71 Million | 641.5 Million | 474.46 Million | 444.26 Million | 588.25 Million |
| Cash at end of period | 396.81 Million | 595.85 Million | 542.71 Million | 641.5 Million | 641.5 Million | 431.88 Million |
| Capital Expenditure | -22.11 Million | -9.08 Million | -14.9 Million | -29.59 Million | -50.8 Million | -7.51 Million |
| Effect of forex changes on cash | 16.3 Million | -2.19 Million | 3.53 Million | 9.09 Million | 10.33 Million | -2.58 Million |
| Net cash flow / Change in cash | -193.37 Million | 53.14 Million | -98.79 Million | 167.04 Million | 197.24 Million | -156.37 Million |
| Free Cash Flow | 9.77 Million | 2.4 Million | -4.15 Million | 29.28 Million | 133.62 Million | 45.31 Million |
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