Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ)
CNY 13.91
(-0.78%)
CNY 13.91
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.53 Million | 85.5 Million | 111.51 Million | -61.76 Million | 50.17 Million | 25.41 Million |
| Net Income | -167.58 Million | 12.06 Million | -272.49 Million | -373.65 Million | 20.7 Million | 51.56 Million |
| Depreciation & Amortization | 105.65 Million | 107.85 Million | 112.27 Million | 103.85 Million | 73.08 Million | 44.2 Million |
| Deferred income taxes | 13.92 Million | -7.49 Million | -11.91 Million | -36.86 Million | 2.29 Million | 6.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.72 Million | -31.96 Million | 85.17 Million | -30.03 Million | -92.03 Million | -91.41 Million |
| Other non-cash items | 33.23 Million | -2.45 Million | 186.55 Million | 238.07 Million | 48.41 Million | 21.05 Million |
| Investing Cash Flow | -446.36 Million | 280.7 Million | -122.9 Million | -325.28 Million | -152.43 Million | -174.81 Million |
| Investments in PPE | -533.65 Million | -125.97 Million | -181.99 Million | -320.76 Million | -219.39 Million | -181.93 Million |
| Acquisitions | 76.69 Million | -35 Million | 52.94 Million | 45.57 Million | 18.07 Million | 68 Thousand |
| Investment purchases | -2.74 Million | - | - | -8.7 Million | -9 Million | -10.6 Million |
| Sales/Maturities of investments | 835.5 Thousand | - | - | -45.57 Million | 954.24 Thousand | 2.65 Million |
| Other Investing Activities | 2.38 Million | 441.67 Million | 6.14 Million | 4.18 Million | 56.92 Million | 15 Million |
| Financing Cash Flow | 305.45 Million | -323.63 Million | -83 Million | 350.49 Million | 111.41 Million | 245.44 Million |
| Debt repayment | -173.01 Million | -652.4 Million | -528.63 Million | -650.4 Million | -573.01 Million | -245.73 Million |
| Dividends payments | -14.72 Million | -23.28 Million | -40.26 Million | -4.64 Million | -10.56 Million | -27.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.16 Million | 352.05 Million | 485.89 Million | 1.04 Billion | 718.19 Million | 518.27 Million |
| Accounts receivables | -65.55 Million | 102.16 Million | 9.69 Million | -109.05 Million | -273.51 Million | -105.56 Million |
| Accounts payables | 182.42 Million | -141.44 Million | 66.29 Million | 132.48 Million | 281.05 Million | 60.8 Million |
| Inventory | -13.07 Million | 14.81 Million | 21.09 Million | -16.6 Million | -101.85 Million | -52.79 Million |
| Other working capital | 290.78 Thousand | -7.49 Million | -11.91 Million | -36.86 Million | 2.29 Million | -38.62 Million |
| Cash at beginning of period | 65.43 Million | 23.99 Million | 118.84 Million | 161.06 Million | 150.14 Million | 53.25 Million |
| Cash at end of period | 9.79 Million | 65.43 Million | 23.99 Million | 118.84 Million | 161.06 Million | 150.14 Million |
| Capital Expenditure | -533.65 Million | -125.97 Million | -181.99 Million | -320.76 Million | -219.39 Million | -181.93 Million |
| Effect of forex changes on cash | -1.26 Million | -1.13 Million | -462.4 Thousand | -5.67 Million | 1.76 Million | 845.16 Thousand |
| Net cash flow / Change in cash | -55.64 Million | 41.44 Million | -94.85 Million | -42.22 Million | 10.92 Million | 96.89 Million |
| Free Cash Flow | -447.12 Million | -40.46 Million | -70.47 Million | -382.52 Million | -169.21 Million | -156.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.43 Million | -27.77 Million | -19.23 Million | -167.58 Million | -31.5 Million | -29.45 Million |
| Depreciation & Amortization | - | 11.47 Million | 11.47 Million | 105.65 Million | 105.35 Million | -55.55 Million |
| Deferred income taxes | - | - | - | 13.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.72 Million | - | 117.72 Million | -78.33 Million | 29.67 Million |
| Other non-cash items | 15.73 Million | 82.52 Million | 12.86 Million | 33.23 Million | -29.03 Million | 153.28 Million |
| Investing Cash Flow | 9.72 Million | -21.83 Million | -740 Thousand | -446.36 Million | -79.61 Million | -198.17 Million |
| Investments in PPE | -311.21 Thousand | -22.76 Million | -42.63 Million | -533.65 Million | -114.17 Million | -227.55 Million |
| Acquisitions | 10.03 Million | 933.64 Thousand | 41.89 Million | 76.69 Million | 28.85 Million | 27.81 Million |
| Investment purchases | - | - | - | -2.74 Million | -2.74 Million | - |
| Sales/Maturities of investments | - | - | - | 835.5 Thousand | 835.5 Thousand | - |
| Other Investing Activities | - | 933.64 Thousand | 41.89 Million | 2.38 Million | 31.16 Million | 1.55 Million |
| Financing Cash Flow | -3.1 Million | -26.59 Million | 3.66 Million | 305.45 Million | 125.97 Million | 81.2 Million |
| Debt repayment | -38.85 Million | -24.41 Million | -5.12 Million | -173.01 Million | -68.71 Million | -5.28 Million |
| Dividends payments | - | -4.34 Million | -5.22 Million | -14.72 Million | -3.78 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.96 Million | -18.35 Million | 8.78 Million | 147.16 Million | 61.04 Million | 89.44 Million |
| Accounts receivables | - | 9.98 Million | - | -65.55 Million | -65.55 Million | 61.77 Million |
| Accounts payables | - | - | - | 182.42 Million | - | - |
| Inventory | - | 4.74 Million | - | -13.07 Million | -13.07 Million | -32.09 Million |
| Other working capital | - | - | - | 290.78 Thousand | 290.78 Thousand | - |
| Cash at beginning of period | 4.79 Million | 6.52 Million | 9.9 Million | 65.43 Million | 28.22 Million | 43.3 Million |
| Cash at end of period | 5.08 Million | 4.79 Million | 6.52 Million | 9.79 Million | 9.79 Million | 28.22 Million |
| Capital Expenditure | -311.21 Thousand | -22.76 Million | -42.63 Million | -533.65 Million | -114.17 Million | -227.55 Million |
| Effect of forex changes on cash | - | -223.8 Thousand | 68.17 Thousand | -1.26 Million | -929.16 Thousand | -4134.31 |
| Net cash flow / Change in cash | 294.79 Thousand | -1.72 Million | -3.38 Million | -55.64 Million | -18.43 Million | -15.07 Million |
| Free Cash Flow | -7.01 Million | 20.51 Million | -49 Million | -447.12 Million | -174.71 Million | -129.59 Million |
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