Qingdao Guolin Environmental Technology Co.,Ltd. (300786.SZ)
CNY 15.83
(0.38%)
CNY 15.83
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.88 Million | 57.72 Million | -19.11 Million | 69.78 Million | 62.96 Million | 14.99 Million |
| Net Income | -30.87 Million | 17.73 Million | 75.99 Million | 80.02 Million | 72.43 Million | 61.57 Million |
| Depreciation & Amortization | 46.91 Million | 23.92 Million | 14.26 Million | 12.46 Million | 10.6 Million | 9.82 Million |
| Deferred income taxes | -10.77 Million | -3.08 Million | -1.39 Million | -1.97 Million | -286.38 Thousand | - |
| Stock-based compensation | -2.36 Million | 2.36 Million | - | - | - | - |
| Change in working capital | -76.84 Million | 13.65 Million | -123.22 Million | -36.96 Million | -26.73 Million | -66.85 Million |
| Other non-cash items | 8.94 Million | 2.41 Million | 13.84 Million | 14.25 Million | 6.65 Million | 10.45 Million |
| Investing Cash Flow | -74.8 Million | -125.58 Million | -364 Million | 20.84 Million | -160.12 Million | -17.13 Million |
| Investments in PPE | -63.61 Million | -167.05 Million | -326.18 Million | -93.72 Million | -50.31 Million | -17.25 Million |
| Acquisitions | 49.05 Million | 4.02 Million | 327.58 Million | -1.07 Million | 50.32 Million | 128 Thousand |
| Investment purchases | -70 Million | -4.02 Million | -90 Million | -420 Million | -130 Million | - |
| Sales/Maturities of investments | 10.11 Million | 40.87 Million | 50.77 Million | 533.58 Million | 20.18 Million | - |
| Other Investing Activities | 48.6 Million | 595.4 Thousand | -326.18 Million | 2.06 Million | -50.31 Million | 128 Thousand |
| Financing Cash Flow | 15.34 Million | 67.44 Million | 314.92 Million | -1.72 Million | 264.36 Million | -2.69 Million |
| Debt repayment | -15.66 Million | -48.81 Million | -84.3 Million | -23 Million | -62 Million | -50 Million |
| Dividends payments | -3.68 Million | -15.33 Million | -16.23 Million | -14.41 Million | -12.01 Million | -6.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.56 Million | 134.38 Million | 418.03 Million | 36.08 Million | 340.56 Million | 53.69 Million |
| Accounts receivables | 627.13 Thousand | 21.64 Million | -68.45 Million | -42.56 Million | -29.58 Million | -38.37 Million |
| Accounts payables | 15.86 Million | 67.97 Million | -65.46 Million | 48.39 Million | 22.23 Million | - |
| Inventory | -82.56 Million | -72.88 Million | 12.09 Million | -40.82 Million | -19.09 Million | -45.78 Million |
| Other working capital | 1.13 Million | -3.08 Million | -1.39 Million | -1.97 Million | -286.38 Thousand | -21.06 Million |
| Cash at beginning of period | 257.22 Million | 257.64 Million | 325.84 Million | 236.93 Million | 69.73 Million | 74.56 Million |
| Cash at end of period | 180.87 Million | 257.22 Million | 257.64 Million | 325.84 Million | 236.93 Million | 69.73 Million |
| Capital Expenditure | -63.61 Million | -167.05 Million | -326.18 Million | -93.72 Million | -50.31 Million | -17.25 Million |
| Effect of forex changes on cash | - | - | 0.71 | 0.35 | 1.09 | 0.47 |
| Net cash flow / Change in cash | -76.34 Million | -421.72 Thousand | -68.19 Million | 88.9 Million | 167.19 Million | -4.83 Million |
| Free Cash Flow | -80.49 Million | -109.33 Million | -345.29 Million | -23.94 Million | 12.64 Million | -2.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.64 Million | -20.39 Million | -4.28 Million | -30.87 Million | -24.55 Million | 1.91 Million |
| Depreciation & Amortization | - | 13.08 Million | 13.08 Million | 46.91 Million | 46.91 Million | -22.56 Million |
| Deferred income taxes | - | - | - | -10.77 Million | - | -19.51 Million |
| Stock-based compensation | - | - | - | -2.36 Million | -2.36 Million | -3.63 Million |
| Change in working capital | - | -46.34 Million | - | -76.84 Million | -80.8 Million | 45.7 Million |
| Other non-cash items | 8.2 Million | 36.76 Million | -30.65 Million | 8.94 Million | -14.52 Million | 27.63 Million |
| Investing Cash Flow | -7.64 Million | -18 Million | -10.91 Million | -74.8 Million | -14.68 Million | -52.44 Million |
| Investments in PPE | -10.7 Million | -8.06 Million | -19.05 Million | -63.61 Million | 5.11 Million | -31.88 Million |
| Acquisitions | 3.06 Million | 64.94 Thousand | -3.08 Million | 49.05 Million | -977.29 Thousand | 50.12 Million |
| Investment purchases | -4 Million | -13 Million | - | -70 Million | -30 Million | -20 Million |
| Sales/Maturities of investments | 4 Million | 3 Million | 11.18 Million | 10.11 Million | 10 Million | -50.12 Million |
| Other Investing Activities | - | -9.9 Million | 11.21 Million | 48.6 Million | 28.8 Million | -553.77 Thousand |
| Financing Cash Flow | -7.65 Million | -19.08 Million | 29.13 Million | 15.34 Million | -18.74 Million | 36.65 Million |
| Debt repayment | -2.76 Million | -7.56 Million | -50.19 Million | -15.66 Million | -9.16 Million | -12 Million |
| Dividends payments | - | -1.37 Million | -866.48 Thousand | -3.68 Million | -3.68 Million | -934.08 Thousand |
| Common Stock Repurchased | 30.17 Million | -30.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.06 Million | 18.82 Million | -20.19 Million | 38.56 Million | -8.66 Million | 49.58 Million |
| Accounts receivables | - | 18.15 Million | - | 627.13 Thousand | 627.13 Thousand | -40.01 Million |
| Accounts payables | - | - | - | 15.86 Million | - | 344.16 Thousand |
| Inventory | - | -64.34 Million | - | -82.56 Million | -82.56 Million | 85.72 Million |
| Other working capital | - | -148.75 Thousand | - | 1.13 Million | 1.13 Million | -344.16 Thousand |
| Cash at beginning of period | 131.59 Million | 165.38 Million | 180.87 Million | 257.22 Million | 238.67 Million | 224.91 Million |
| Cash at end of period | 113.3 Million | 131.59 Million | 164.15 Million | 180.87 Million | 180.87 Million | 238.67 Million |
| Capital Expenditure | -10.7 Million | -8.06 Million | -19.05 Million | -63.61 Million | 5.11 Million | -31.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.83 |
| Net cash flow / Change in cash | -18.29 Million | -33.79 Million | -16.72 Million | -76.34 Million | -57.79 Million | 13.76 Million |
| Free Cash Flow | -13.14 Million | -4.78 Million | -54 Million | -80.49 Million | -67.86 Million | -2.33 Million |
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