GHT Co.,Ltd (300711.SZ)
CNY 28.82
(2.56%)
CNY 28.82
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.63 Million | 80.05 Million | 36.91 Million | 70.45 Million | 44.35 Million | 6.08 Million |
| Net Income | 61.21 Million | 48.81 Million | 43.71 Million | 30.82 Million | 17.03 Million | 15.61 Million |
| Depreciation & Amortization | 9.06 Million | 8.11 Million | 8.03 Million | 7.3 Million | 7.04 Million | 5.41 Million |
| Deferred income taxes | -485.37 Thousand | -4.99 Million | -1.71 Million | -534.6 Thousand | -776.42 Thousand | -507 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.78 Million | -6.57 Million | -22.42 Million | 18.99 Million | 8.99 Million | -22.58 Million |
| Other non-cash items | 73.53 Million | 29.69 Million | 7.6 Million | 13.33 Million | 11.28 Million | 7.63 Million |
| Investing Cash Flow | -5.06 Million | -24.13 Million | -9.06 Million | -6.67 Million | -4.38 Million | -51.78 Million |
| Investments in PPE | -5.07 Million | -4.14 Million | -9.06 Million | -6.69 Million | -4.4 Million | -51.79 Million |
| Acquisitions | 11.94 Thousand | 7040.00 | 750.00 | 14.75 Thousand | 24.72 Thousand | 6570.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.94 Thousand | -20 Million | 750.00 | -6.69 Million | 0.17 | 6570.00 |
| Financing Cash Flow | -16.65 Million | -22.86 Million | -7.89 Million | -15.06 Million | 5.87 Million | -11.53 Million |
| Debt repayment | - | - | - | -10 Million | -10 Million | - |
| Dividends payments | -16.61 Million | -22.84 Million | -7.89 Million | -4.84 Million | -4.03 Million | -11.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.07 Thousand | -22.84 Thousand | -7889.79 | -39.45 Thousand | 19.96 Million | -3961.82 |
| Accounts receivables | -18.59 Million | -242.88 Million | 46.35 Million | 48.94 Million | -63.75 Million | -29.92 Million |
| Accounts payables | -13.24 Million | 225.86 Million | -7.39 Million | 27.99 Million | 71.6 Million | 4.51 Million |
| Inventory | -5.94 Million | 15.42 Million | -59.67 Million | -57.41 Million | 1.92 Million | 3.32 Million |
| Other working capital | -1.00 | -4.99 Million | -1.71 Million | -534.6 Thousand | -776.42 Thousand | -25.91 Million |
| Cash at beginning of period | 422.44 Million | 382.22 Million | 362.67 Million | 315.14 Million | 269.04 Million | 325.85 Million |
| Cash at end of period | 454.48 Million | 416.94 Million | 382.22 Million | 362.67 Million | 315.14 Million | 269.04 Million |
| Capital Expenditure | -5.07 Million | -4.14 Million | -9.06 Million | -6.69 Million | -4.4 Million | -51.79 Million |
| Effect of forex changes on cash | 333.86 Thousand | 1.66 Million | -405.11 Thousand | -1.17 Million | 256.17 Thousand | 424.24 Thousand |
| Net cash flow / Change in cash | 32.03 Million | 34.71 Million | 19.54 Million | 47.53 Million | 46.1 Million | -56.81 Million |
| Free Cash Flow | 44.55 Million | 75.9 Million | 27.85 Million | 63.76 Million | 39.94 Million | -45.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.62 Million | 795.24 Thousand | 44.36 Million | 61.21 Million | 4.33 Million |
| Depreciation & Amortization | - | 2.41 Million | 2.41 Million | 2.32 Million | 9.06 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | -485.37 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.34 Million | - | -5.2 Million | -37.78 Million | 29.27 Million |
| Other non-cash items | - | -34.92 Million | -32.09 Million | 46.17 Million | 73.53 Million | -12.08 Million |
| Investing Cash Flow | -1.61 Million | -131.42 Million | -2.22 Million | -2.11 Million | -5.06 Million | -893.16 Thousand |
| Investments in PPE | -1.62 Million | -1.42 Million | -2.22 Million | -2.11 Million | -5.07 Million | -896.16 Thousand |
| Acquisitions | - | 530.00 | 5100.00 | 350.00 | 11.94 Thousand | 3000.00 |
| Investment purchases | - | -130 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8100.00 | -129.99 Million | 5100.00 | 350.00 | 11.94 Thousand | 3000.00 |
| Financing Cash Flow | - | -24.92 Million | - | 16.61 Million | -16.65 Million | 0.35 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -24.91 Million | - | - | -16.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8323.36 | - | 16.61 Million | -47.07 Thousand | - |
| Accounts receivables | - | -9.19 Million | - | -18.59 Million | -18.59 Million | -4.57 Million |
| Accounts payables | - | - | - | - | -13.24 Million | - |
| Inventory | - | -34.49 Million | - | -5.94 Million | -5.94 Million | 33.85 Million |
| Other working capital | - | 3.34 Million | - | 19.33 Million | -1.00 | - |
| Cash at beginning of period | 231.73 Million | 422.45 Million | 454.48 Million | 368.75 Million | 422.44 Million | 337.08 Million |
| Cash at end of period | 249.06 Million | 371.14 Million | 422.45 Million | 454.48 Million | 454.48 Million | 359.92 Million |
| Capital Expenditure | -1.62 Million | -1.42 Million | -2.22 Million | -2.11 Million | -5.07 Million | -896.16 Thousand |
| Effect of forex changes on cash | -363.64 Thousand | 94.82 Thousand | 35.69 Thousand | -281.78 Thousand | 333.86 Thousand | -129.32 Thousand |
| Net cash flow / Change in cash | 17.33 Million | -51.31 Million | -32.02 Million | 85.72 Million | 32.03 Million | 22.83 Million |
| Free Cash Flow | -1.62 Million | -25.14 Million | -33.52 Million | 85.54 Million | 44.55 Million | 22.95 Million |
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