Guoanda Co., Ltd. (300902.SZ)
CNY 23.62
(-0.67%)
CNY 23.62
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.81 Million | 2.14 Million | 50.51 Million | 912.72 Thousand | 53.61 Million | 39.52 Million |
| Net Income | 36.14 Million | 13.84 Million | 26.99 Million | 62.07 Million | 75.24 Million | 62.48 Million |
| Depreciation & Amortization | 13.89 Million | 11.24 Million | 8.79 Million | 7.22 Million | 6.79 Million | 5.86 Million |
| Deferred income taxes | -342.23 Thousand | -3.1 Million | 707.95 Thousand | -1.52 Million | 1.32 Million | -1.38 Million |
| Stock-based compensation | 1.9 Million | 6.79 Million | 1.57 Million | - | - | - |
| Change in working capital | 11.91 Million | -38.21 Million | 13.01 Million | -77.7 Million | -32.39 Million | -32.23 Million |
| Other non-cash items | 872.44 Thousand | 15.27 Million | 1.7 Million | 9.31 Million | 3.97 Million | 3.4 Million |
| Investing Cash Flow | -59.27 Million | -81.54 Million | 133.56 Million | -420.93 Million | -45.11 Million | -6.07 Million |
| Investments in PPE | -18.77 Million | -52.74 Million | -64.92 Million | -70.95 Million | -45.16 Million | -6.57 Million |
| Acquisitions | 390.81 Thousand | 1.01 Million | 208.57 Thousand | 16.44 Thousand | 985 Thousand | 450 Thousand |
| Investment purchases | -840.75 Million | -1.03 Billion | -1.47 Billion | -350 Million | - | - |
| Sales/Maturities of investments | 799.85 Million | 1 Billion | 1.67 Billion | -16.44 Thousand | - | 500.42 Thousand |
| Other Investing Activities | -40.5 Million | 28.24 Thousand | 314.6 Thousand | 16.44 Thousand | -940 Thousand | 0.17 |
| Financing Cash Flow | 54.79 Million | -26.1 Million | -48.17 Million | 441.87 Million | -14.91 Million | -40.09 Million |
| Debt repayment | -14.77 Million | -1.07 Million | -703.2 Thousand | -33 Million | -6 Million | - |
| Dividends payments | -13.09 Million | -25.59 Million | -51.19 Million | -396.69 Thousand | -14.53 Million | -38.39 Million |
| Common Stock Repurchased | - | - | - | 14.71 Million | 1.32 Million | - |
| Common Stock Issuance | -1.52 Million | - | - | -14.71 Million | -1.32 Million | - |
| Other Financing Activities | 83.45 Million | -321.37 Thousand | 3.02 Million | 475.27 Million | 5.61 Million | -1.7 Million |
| Accounts receivables | 2.31 Million | -24.25 Million | -9.83 Million | -63.04 Million | -35.88 Million | -35.13 Million |
| Accounts payables | 31.11 Million | 22.48 Million | 23.07 Million | 6.36 Million | 1.72 Million | 11.78 Million |
| Inventory | -21.16 Million | -33.35 Million | -929.6 Thousand | -19.49 Million | 438.28 Thousand | -7.49 Million |
| Other working capital | -1.9 Million | -3.1 Million | 707.95 Thousand | -1.52 Million | 1.32 Million | -24.74 Million |
| Cash at beginning of period | 90.24 Million | 195.74 Million | 59.84 Million | 37.99 Million | 44.41 Million | 51.06 Million |
| Cash at end of period | 148.57 Million | 90.24 Million | 195.74 Million | 59.84 Million | 37.99 Million | 44.41 Million |
| Capital Expenditure | -18.77 Million | -52.74 Million | -64.92 Million | -70.95 Million | -45.16 Million | -6.57 Million |
| Effect of forex changes on cash | - | 0.58 | 0.22 | - | -0.07 | 0.95 |
| Net cash flow / Change in cash | 58.32 Million | -105.5 Million | 135.9 Million | 21.85 Million | -6.42 Million | -6.64 Million |
| Free Cash Flow | 44.04 Million | -50.59 Million | -14.4 Million | -70.04 Million | 8.44 Million | 32.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.49 Million | -1.69 Million | 2.56 Million | 36.14 Million | 25.15 Million | 34.36 Million |
| Depreciation & Amortization | - | 3.76 Million | 3.76 Million | 13.89 Million | 13.89 Million | -6.7 Million |
| Deferred income taxes | - | - | - | -342.23 Thousand | - | -55.71 Million |
| Stock-based compensation | - | 1.62 Million | - | 1.9 Million | 1.9 Million | -4.03 Million |
| Change in working capital | - | 22.69 Million | - | 11.91 Million | -20.75 Million | 66.45 Million |
| Other non-cash items | 10.59 Million | 3.71 Million | -14.1 Million | 872.44 Thousand | 40.71 Million | 39.2 Million |
| Investing Cash Flow | -29.15 Million | 53.04 Million | -52.56 Million | -59.27 Million | -64.63 Million | 8.72 Million |
| Investments in PPE | -2.69 Million | -4.81 Million | -3.75 Million | -18.77 Million | -4.63 Million | -5.44 Million |
| Acquisitions | -3.45 Million | 3.44 Million | 18.72 Thousand | 390.81 Thousand | 58.51 Thousand | 3000.00 |
| Investment purchases | -259.11 Million | -276.78 Million | -337.44 Million | -840.75 Million | -284.99 Million | -219.2 Million |
| Sales/Maturities of investments | 232.64 Million | 331.19 Million | 288.62 Million | 799.85 Million | 224.93 Million | 233.36 Million |
| Other Investing Activities | - | 54.41 Million | -48.8 Million | -40.5 Million | -60 Million | -0.15 |
| Financing Cash Flow | 9.98 Million | -70.98 Million | - | 54.79 Million | -15.09 Million | -81.95 Thousand |
| Debt repayment | - | - | - | -14.77 Million | - | - |
| Dividends payments | -10.76 Thousand | -39.16 Million | - | -13.09 Million | -13.09 Million | -13.09 Million |
| Common Stock Repurchased | 30.04 Million | -30.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.52 Million | -87.62 Million | 1.83 Million |
| Other Financing Activities | 10 Million | -63.17 Thousand | - | 83.45 Million | -172.25 Thousand | -1.26 Million |
| Accounts receivables | - | 12.83 Million | - | 2.31 Million | 2.31 Million | 48.91 Million |
| Accounts payables | - | - | - | 31.11 Million | - | - |
| Inventory | - | 8.23 Million | - | -21.16 Million | -21.16 Million | 21.57 Million |
| Other working capital | - | 1.62 Million | - | -1.9 Million | -1.9 Million | -4.03 Million |
| Cash at beginning of period | 64.77 Million | 86.48 Million | 148.57 Million | 90.24 Million | 169.3 Million | 87.09 Million |
| Cash at end of period | 47.7 Million | 65.67 Million | 84.47 Million | 148.57 Million | 148.57 Million | 169.3 Million |
| Capital Expenditure | -2.69 Million | -4.81 Million | -3.75 Million | -18.77 Million | -4.63 Million | -5.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.73 |
| Net cash flow / Change in cash | -17.06 Million | -20.8 Million | -64.1 Million | 58.32 Million | -20.72 Million | 82.21 Million |
| Free Cash Flow | -588.02 Thousand | -6.57 Million | -15.3 Million | 44.04 Million | 54.37 Million | 68.13 Million |
FBIZ
RAYA
300660
SBRA
600540
WHF