Guangdong Green Precision Components Co., Ltd (300968.SZ)
CNY 18.6
(-0.53%)
CNY 18.6
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.4 Million | 183.73 Million | 85.45 Million | 270.96 Million | 158.26 Million | 59.36 Million |
| Net Income | 12.97 Million | 115.87 Million | 89.14 Million | 172.94 Million | 118.11 Million | 72.33 Million |
| Depreciation & Amortization | 105.57 Million | 83.38 Million | 75.16 Million | 75.55 Million | 61.49 Million | 65.73 Million |
| Deferred income taxes | -4.16 Million | -978.58 Thousand | 1.41 Million | -1.64 Million | -542.2 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.96 Million | 25.56 Million | -108.89 Million | -67.68 Million | -47.13 Million | -92.99 Million |
| Other non-cash items | -20.76 Million | -41.09 Million | 30.03 Million | 90.15 Million | 25.79 Million | 14.29 Million |
| Investing Cash Flow | -204.08 Million | 29.78 Million | -363.73 Million | -103.82 Million | -79.08 Million | -44.26 Million |
| Investments in PPE | -176.37 Million | -174.53 Million | -95.79 Million | -105.52 Million | -79.68 Million | -44.35 Million |
| Acquisitions | 2.29 Million | 1.92 Million | 1 Million | 908.01 Thousand | 486.00 | 83.63 Thousand |
| Investment purchases | -140 Million | -20.85 Million | -440 Million | -210 Million | -486.00 | - |
| Sales/Maturities of investments | 110 Million | 3.24 Million | 1.06 Million | 786.05 Thousand | 597.32 Thousand | - |
| Other Investing Activities | -30 Million | 220 Million | 170 Million | 210 Million | 486.77 | 83.63 Thousand |
| Financing Cash Flow | -87.56 Million | -91.51 Million | 620.79 Million | -12.7 Million | 18.75 Million | -6.13 Million |
| Debt repayment | -4.88 Million | -8.83 Million | -10.74 Million | -12.7 Million | - | - |
| Dividends payments | -82.67 Million | -82.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -24.91 Million | - | - | - |
| Other Financing Activities | -4.88 Million | -8.83 Million | 656.45 Million | -24.53 | 18.75 Million | -6.13 Million |
| Accounts receivables | 280.21 Million | 24.03 Million | 152.09 Million | -215.56 Million | -60.9 Million | - |
| Accounts payables | -57.65 Million | -29.81 Million | -165.99 Million | 245.84 Million | 61.71 Million | - |
| Inventory | 10.41 Million | 32.32 Million | -96.41 Million | -96.31 Million | -47.4 Million | -15.2 Million |
| Other working capital | -61.82 Million | -978.59 Thousand | 1.41 Million | -1.64 Million | -542.2 Thousand | -77.79 Million |
| Cash at beginning of period | 896.4 Million | 672.77 Million | 343.56 Million | 237.77 Million | 139.65 Million | 116.16 Million |
| Cash at end of period | 936.14 Million | 848.12 Million | 672.77 Million | 343.56 Million | 237.77 Million | 139.65 Million |
| Capital Expenditure | -176.37 Million | -174.53 Million | -95.79 Million | -105.52 Million | -79.68 Million | -44.35 Million |
| Effect of forex changes on cash | 10.8 Million | 53.34 Million | -13.31 Million | -48.64 Million | 178.92 Thousand | 14.52 Million |
| Net cash flow / Change in cash | 39.74 Million | 175.34 Million | 329.2 Million | 105.79 Million | 98.11 Million | 23.49 Million |
| Free Cash Flow | 172.03 Million | 9.19 Million | -10.34 Million | 165.44 Million | 78.58 Million | 15.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 16.75 Million | 8.23 Million | -29.12 Million | 12.97 Million | 6.42 Million |
| Depreciation & Amortization | - | 26.69 Million | 26.69 Million | 24.52 Million | 105.57 Million | -45.98 Million |
| Deferred income taxes | - | - | - | - | -4.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -87.79 Million | - | 290.62 Million | 232.96 Million | -194.01 Million |
| Other non-cash items | - | 27.43 Million | 817.36 Thousand | 125.68 Million | -20.76 Million | 291.48 Million |
| Investing Cash Flow | -19.86 Million | 29.38 Million | -63.86 Million | -114.04 Million | -204.08 Million | -43.46 Million |
| Investments in PPE | -20.18 Million | -21.52 Million | -13.25 Million | -116.07 Million | -176.37 Million | -13.75 Million |
| Acquisitions | - | 4000.00 | 281.5 Thousand | 2.02 Million | 2.29 Million | 137.28 Thousand |
| Investment purchases | - | -130.9 Million | - | -140 Million | -140 Million | 40 Million |
| Sales/Maturities of investments | 326.01 Thousand | 130.9 Million | 606.73 Thousand | 110 Million | 110 Million | 156.26 Thousand |
| Other Investing Activities | - | 80.9 Million | -50.9 Million | 90 Million | -30 Million | -69.99 Million |
| Financing Cash Flow | -182.88 | -20.63 Million | -2.43 Million | 289.59 Thousand | -87.56 Million | 92.78 Thousand |
| Debt repayment | - | - | - | - | -4.88 Million | - |
| Dividends payments | - | -20.66 Million | - | - | -82.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.88 | 2.43 Million | -2.43 Million | 5.17 Million | -4.88 Million | 92.78 Thousand |
| Accounts receivables | - | -60.36 Million | - | 280.21 Million | 280.21 Million | -158.7 Million |
| Accounts payables | - | - | - | - | -57.65 Million | - |
| Inventory | - | -27.42 Million | - | 10.41 Million | 10.41 Million | -35.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 897 Million | 882.19 Million | 936.14 Million | 1.02 Billion | 896.4 Million | 963.97 Million |
| Cash at end of period | 867.38 Million | 913.18 Million | 882.19 Million | 936.14 Million | 936.14 Million | 977.87 Million |
| Capital Expenditure | -20.18 Million | -21.52 Million | -13.25 Million | -116.07 Million | -176.37 Million | -13.75 Million |
| Effect of forex changes on cash | -16.14 Million | 6.11 Million | 6.21 Million | -20.73 Million | 10.8 Million | -465.35 Thousand |
| Net cash flow / Change in cash | -29.61 Million | 30.98 Million | -53.95 Million | -87.28 Million | 39.74 Million | 13.9 Million |
| Free Cash Flow | -20.18 Million | -4.03 Million | -4.2 Million | -44.03 Million | 172.03 Million | 44.14 Million |
WC8
SHALBY
VIRP
AGE
6543
CODI-PC