Ginlong Technologies Co., Ltd. (300763.SZ)
CNY 66.45
(1.71%)
CNY 66.45
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.04 Million | 961.64 Million | 632.51 Million | 364.72 Million | 143.46 Million | 107.33 Million |
| Net Income | 779.35 Million | 1.05 Billion | 473.83 Million | 318.1 Million | 126.58 Million | 118.06 Million |
| Depreciation & Amortization | 569.36 Million | 254.76 Million | 80.19 Million | 25.02 Million | 12.32 Million | 7.16 Million |
| Deferred income taxes | 25.35 Million | 2.88 Million | 944.4 Thousand | -40.49 Million | -2.06 Million | -494.8 Thousand |
| Stock-based compensation | 46.09 Million | 14.51 Million | 17.86 Million | 24.82 Million | - | - |
| Change in working capital | -1.22 Billion | -467.66 Million | 67.69 Million | -23.65 Million | -6.22 Million | -14.85 Million |
| Other non-cash items | 190.15 Million | 114.57 Million | 10.78 Million | 45.24 Million | 10.77 Million | -3.03 Million |
| Investing Cash Flow | -7.13 Billion | -4.61 Billion | -1.88 Billion | -586.63 Million | -200.71 Million | -42.05 Million |
| Investments in PPE | -7.11 Billion | -4.18 Billion | -1.66 Billion | -302.28 Million | -103.23 Million | -42.69 Million |
| Acquisitions | 2.17 Million | -26.16 Million | -287.36 Million | -318.4 Million | -46.84 Million | 85.79 Thousand |
| Investment purchases | -247.18 Million | -145 Million | -3 Million | -194.07 Million | -1 Million | - |
| Sales/Maturities of investments | 16.5 Million | 49.5 Thousand | 109.4 Thousand | 256.67 Million | 2.49 Million | - |
| Other Investing Activities | 197.17 Million | -256.17 Million | 62.86 Million | -28.53 Million | -52.13 Million | 644.21 Thousand |
| Financing Cash Flow | 6.23 Billion | 4.4 Billion | 1.02 Billion | 699.91 Million | 341.59 Million | -1 Million |
| Debt repayment | -3.56 Billion | -208.55 Million | -58.55 Million | -8.65 Million | -81.44 Million | - |
| Dividends payments | -158.67 Million | -105.55 Million | -123.79 Million | -138.21 Million | -79.99 Million | - |
| Common Stock Repurchased | -49.63 Million | -424.26 Thousand | -401.26 Thousand | 2.33 Million | 20.88 Million | - |
| Common Stock Issuance | -1.77 Million | -4.71 Million | -2.76 Million | -2.33 Million | -20.88 Million | - |
| Other Financing Activities | 3.07 Billion | 4.72 Billion | 1.23 Billion | 846.8 Million | 504.07 Million | -1 Million |
| Accounts receivables | 104.69 Million | -331.75 Million | -240.62 Million | -155.04 Million | -12.79 Million | -49.81 Million |
| Accounts payables | -1.44 Billion | 637.53 Million | 1.14 Billion | 506.96 Million | 67.35 Million | 39.26 Million |
| Inventory | 90.06 Million | -776.33 Million | -835.28 Million | -335.07 Million | -58.71 Million | -3.8 Million |
| Other working capital | 26.63 Million | 2.88 Million | 944.4 Thousand | -40.49 Million | -2.06 Million | -11.04 Million |
| Cash at beginning of period | 1.54 Billion | 747.1 Million | 990.39 Million | 515.7 Million | 229.3 Million | 161.81 Million |
| Cash at end of period | 1.04 Billion | 1.54 Billion | 747.1 Million | 990.39 Million | 515.7 Million | 229.3 Million |
| Capital Expenditure | -7.11 Billion | -4.18 Billion | -1.66 Billion | -302.28 Million | -103.23 Million | -42.69 Million |
| Effect of forex changes on cash | 17.84 Million | 49.83 Million | -11.49 Million | -3.32 Million | 2.05 Million | 3.2 Million |
| Net cash flow / Change in cash | -500.74 Million | 799.67 Million | -243.28 Million | 474.68 Million | 286.4 Million | 67.49 Million |
| Free Cash Flow | -6.73 Billion | -3.22 Billion | -1.02 Billion | 62.43 Million | 40.23 Million | 64.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.64 Million | 331.94 Million | 20.28 Million | 779.35 Million | 27.85 Million | 124.31 Million |
| Depreciation & Amortization | - | 211.07 Million | 211.07 Million | 569.36 Million | 166.13 Million | -237.14 Million |
| Deferred income taxes | - | - | - | 25.35 Million | - | -411.76 Million |
| Stock-based compensation | - | 35.35 Million | - | 46.09 Million | 46.09 Million | -24.73 Million |
| Change in working capital | - | -956.19 Million | - | -1.22 Billion | 221.39 Million | 673.64 Million |
| Other non-cash items | 497.48 Million | 480.27 Million | -27.55 Million | 190.15 Million | 529.08 Million | -27.88 Million |
| Investing Cash Flow | -92.37 Million | -726.46 Million | -1.84 Billion | -7.13 Billion | -1.03 Billion | -2.01 Billion |
| Investments in PPE | -254.59 Million | -1.17 Billion | -1.95 Billion | -7.11 Billion | -1.83 Billion | -2.12 Billion |
| Acquisitions | 42.7 Million | 270.42 Million | 13.88 Million | 2.17 Million | 4.53 Million | -1.25 Million |
| Investment purchases | - | - | -17.5 Million | -247.18 Million | -3.43 Billion | -39 Million |
| Sales/Maturities of investments | - | 107.9 Thousand | 16.5 Million | 16.5 Million | 3.64 Billion | 1.01 Million |
| Other Investing Activities | 119.52 Million | 176.93 Million | 103.46 Million | 197.17 Million | 768.78 Million | 148.44 Million |
| Financing Cash Flow | -240.93 Million | -32.15 Million | 1.58 Billion | 6.23 Billion | 342.25 Million | 893.44 Million |
| Debt repayment | -186.19 Million | -203.92 Million | -1.67 Billion | -3.56 Billion | -434.13 Million | -116.94 Million |
| Dividends payments | -82.96 Million | -164.07 Million | -78.35 Million | -158.67 Million | -158.67 Million | -223.26 Million |
| Common Stock Repurchased | 78.04 Million | -78.04 Million | - | -49.63 Million | -49.63 Million | - |
| Common Stock Issuance | - | - | - | -1.77 Million | -1.77 Million | - |
| Other Financing Activities | 28.22 Million | -153.97 Million | -88.45 Million | 3.07 Billion | -16.24 Million | 1.23 Billion |
| Accounts receivables | - | -831.39 Million | - | 104.69 Million | 104.69 Million | 147.36 Million |
| Accounts payables | - | - | - | -1.44 Billion | - | - |
| Inventory | - | -160.15 Million | - | 90.06 Million | 90.06 Million | 531.5 Million |
| Other working capital | - | 35.35 Million | - | 26.63 Million | 26.63 Million | -5.22 Million |
| Cash at beginning of period | 633.77 Million | 818.98 Million | 1.38 Billion | 1.54 Billion | 1.35 Billion | 2.38 Billion |
| Cash at end of period | 1.11 Billion | 664.85 Million | 818.98 Million | 1.04 Billion | 1.04 Billion | 1.35 Billion |
| Capital Expenditure | -254.59 Million | -1.17 Billion | -1.95 Billion | -7.11 Billion | -1.83 Billion | -2.12 Billion |
| Effect of forex changes on cash | -3.97 Million | 3.13 Million | 621.88 Thousand | 17.84 Million | -844.89 Thousand | -5.29 Million |
| Net cash flow / Change in cash | 476.85 Million | -154.12 Million | -565.8 Million | -500.74 Million | -306.84 Million | -1.03 Billion |
| Free Cash Flow | 559.53 Million | -572.68 Million | -1.96 Billion | -6.73 Billion | -1.44 Billion | -2.03 Billion |
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