Shenzhen GuoHua Network Security Technology Co., Ltd. (000004.SZ)

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000004.SZ
Financials

17.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-156.993	-595.952	-508.574	61.99	-3.604	-21.613	5.892	39.716	6.857	15.625	5.797	7.814	9.193	20.201	4.533	-11.484	-10.002	3.055	-18.577	-3.283	7.641	8.28	12.848	22.487	6.863	-79.522
Depreciation & Amortization Numbers are in millions	16.397	15.333	11.694	6.585	0.164	4.321	4.302	4.453	5.167	4.886	5.472	5.35	5.612	4.698	4.976	4.849	4.756	4.258	1.958	5.84	4.83	4.607	1.314	20.74	16.635	48.825
Deferred Income Tax Numbers are in millions	0	-20.966	-3.873	-6.788	5.156	-4.828	2.696	0.039	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.207	-21.723	-78.446	-122.675	11.394	-57.145	18.043	126.693	-1.465	-26.422	-32.441	3.606	4.651	-36.07	36.083	0.899	-7.923	-17.821	13.19	-10.705	-9.305	-62.881	-12.439	12.884	27.652	-45.094
Accounts Receivables Numbers are in millions	40.216	-68.082	-94.918	-120.782	7.345	-42.682	1.378	-5.513	6.091	10.705	-17.239	-1.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.009	14.543	-15.693	-4.911	0	-1.842	-7.948	242.686	-55.465	-112.262	-32.672	-7.284	1.933	24.198	-21.508	-12.75	-4.937	7.624	5.8	-0.037	-5.112	-4.465	0.226	0.209	-0.459	0.466
Accounts Payables Numbers are in millions	-21.582	52.783	36.038	9.806	-1.107	-7.793	21.917	-110.519	47.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.582	-20.966	-3.873	-6.788	5.156	-55.303	25.991	-115.993	54	85.84	0.231	10.891	2.718	-60.268	57.59	13.649	-2.985	-25.445	7.391	-10.669	-4.193	-58.416	-12.665	12.675	28.111	-45.559
Other Non Cash Items Numbers are in millions	64.339	569.299	578.428	58.074	-23.825	21.126	-13.798	-22.933	-1.297	0.377	0.13	0.792	-0.09	-0.566	1.005	7.165	6.216	1.535	14.49	8.553	6.797	7.193	3.501	-12.103	1.842	85.077
Operating Cash Flow Numbers are in millions	-36.051	-33.042	3.102	3.974	-15.871	-53.31	14.439	147.93	9.262	-5.534	-21.042	17.563	19.366	-11.738	46.596	1.428	-6.952	-8.973	11.061	0.405	9.964	-42.801	5.224	44.008	52.991	9.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.336	-0.867	-1.356	-8.778	-4.509	-17.537	-5.847	-2.245	-4.135	-11.212	-2.161	-18.349	-7.341	-22.917	-1.439	-3.979	-3.093	-1.943	-0.916	-3.777	-4.224	-6.005	-7.825	-14.077	-2.176	-4.637
Acquisitions Net Numbers are in millions	0	450.55	0.001	4.834	71.371	21	13.955	-24.628	1.094	0	1.544	0	0	0	0	-24	0	1.231	0.942	0	0	0	7.855	2.467	0.437	0
Purchases Of Investments Numbers are in millions	-0.005	-450.55	-10.09	8.778	-50	0	-18.269	-29.25	0	0	2.161	0	0	0	0	-0.07	0	-20.723	-0.445	0	0	-6.291	-95.108	-13.06	-0.9	0
Sales Maturities Of Investments Numbers are in millions	0.748	1.318	0.634	22.599	50	36.897	0	0	0.58	0	0.1	0	0	0	0	0.111	0	21.53	20.107	0	46.235	0	55.679	5.541	1.458	32.588
Other Investing Activites Numbers are in millions	0	0	0.005	-8.778	47.703	-38.142	13.955	-24.628	1.094	0.021	-2.161	-0.113	0.02	0.442	0.084	0.03	26.035	-1.009	-0.916	0.138	0.004	-0	-7.825	-156.644	0.018	-20.87
Investing Cash Flow Numbers are in millions	0.407	0.451	-10.807	18.655	114.565	-18.783	-10.161	-56.123	-2.46	-11.191	-0.517	-18.462	-7.321	-22.475	-1.356	-27.907	22.943	-0.914	18.772	-3.639	42.014	-12.296	-47.224	-175.773	-1.163	7.081
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-10	10	0	0	0	-40	10	8	22	0	0	-19.5	3	0	-7.9	-3	-15.6	-8	-30	41.05	45	104.054	-45.306	-227.847
Common Stock Issued Numbers are in millions	-0.001	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.001	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.13	-0.324	0	0	0	-7.507	0	0	0	0	0	-0.13	-1.192	-2.587	-1.754	-1.764	-3.256	-9.342	-7.234	-8.443	-1.253	-10.586	-13.294	-22.212
Other Financing Activities Numbers are in millions	-2.279	-3.868	2.118	0	0	21	0	-0	-5.226	-7.803	-0.2	0	0	19.2	-0	0	-0.011	1.24	-0.582	0.986	0.476	-0.546	0.37	61.567	-1.548	223.049
Financing Cash Flow Numbers are in millions	-2.28	-3.868	-8.012	9.676	0	21	0	-47.507	4.774	0.197	21.8	0	0	-0.43	1.808	-2.587	-9.665	-3.524	-19.438	-16.356	-36.758	32.061	44.117	155.034	-60.147	-27.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	36.922	0	-0	0	0	0	-0.096	-0.094	0.459
Net Change In Cash Numbers are in millions	-37.924	-36.46	-15.718	32.305	98.694	-51.093	4.279	44.301	11.576	-16.528	0.24	-0.899	12.045	-34.642	47.048	-29.066	6.326	23.51	10.395	-19.59	15.22	-23.036	2.117	23.173	-8.414	-10.184
Cash At End Of Period Numbers are in millions	89.901	127.825	164.284	180.002	147.697	49.003	100.096	95.817	51.517	39.941	56.47	56.229	57.128	45.083	79.726	32.678	61.744	55.418	31.908	21.513	41.102	25.883	66.897	64.78	41.608	50.021

Shenzhen GuoHua Network Security Technology Co., Ltd.

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