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

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000004.SZ
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17.25 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	-8.252	-10.752	-121.793	-7.273	-20.499	-7.656	-538.181	-21.785	-23.039	-12.572	-542.533	27.649	1.788	4.299	7.182	54.866	-1.241	3.816	13.041	-8.022	-7.269	5.35	-17.679	-4.576	-0.077	2.061	14.001	-1.662	-2.594	-1.178	24.601	11.713	5.378	-2.392	-1.13	1.164	3.066	-1.854	9.368	-0.86	-1.895	-2.811	-1.921	0.834	-0.753	0.807	2.425	0.368	-0.796	0.008	2.467	0.257	0.096	0.17	2.157	5.912	3.638	-0.083	4.587	-1.133	-0.141	-0.845	-7.913	-1.505	-0.682	-1.022	-4.005	-1.464	-3.901	0.104	7.235	-3.041	-2.151	0.045	-12.922	-3.559	-0.825	-1.271	-2.291	2.231	1.504	-4.727	9.287	0.594
Depreciation & Amortization Numbers are in millions	0	2.899	2.899	5.417	-2.058	2.782	2.782	4.102	4.102	3.565	3.565	1.835	1.835	1.97	1.97	6.585	-2.198	2.198	0	0.164	-0.062	0.062	0	4.321	-2.48	2.48	0	4.302	-2.123	2.123	0	4.453	-5.566	5.566	0	5.167	-2.586	2.586	0	4.886	-2.579	2.579	0	5.472	-2.758	2.758	0	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.887	3.179	0	0	-1.869	1.191	1.243	1.392	2.18	1.157	1.332	1.171	1.086	1.353
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5.483	0	40.207	-22.666	22.666	0	-53.539	-42.384	42.384	0	-110.611	31.022	-31.022	0	-65.999	16.001	-16.001	0	7.345	-28.305	28.305	0	-44.524	14.204	-14.204	0	-6.57	8.878	-8.878	0	237.173	1.769	-1.769	0	-49.738	19.709	-19.709	0	-101.557	45.427	-45.427	0	-49.912	6.842	-6.842	0	-8.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.87	11.888	0	0	17.548	-2.764	0.633	-2.227	3.999	-0.53	-7.173	-7	7.675	2.135
Accounts Receivables Numbers are in millions	0	-1.824	0	40.216	-22.675	22.675	0	-68.082	-42.384	42.384	0	-94.918	35.934	-35.934	0	-120.782	16.001	-16.001	0	7.345	-11.625	11.625	0	-42.682	14.309	-14.309	0	1.378	3.182	-3.182	0	-5.513	-2.068	2.068	0	5.859	-4.631	4.631	0	10.705	5.967	-5.967	0	-17.239	1.364	-1.364	0	-1.552	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.659	0	-0.009	0.009	-0.009	0	14.543	0	0	0	-15.693	-4.911	4.911	0	-4.911	0	0	0	0	-16.68	16.68	0	-1.842	-0.105	0.105	0	-7.948	5.696	-5.696	0	242.686	3.836	-3.836	0	-55.596	24.34	-24.34	0	-112.262	39.459	-39.459	0	-32.672	5.478	-5.478	0	-7.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.551	4.514	0	0	5.674	1.338	-1.18	-0.031	5.25	-0.806	-0.37	-4.11	1.762	1.301
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.694	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	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	0	0	0	-51.421	7.374	0	0	11.874	-4.102	1.814	-2.195	-1.251	0.276	-6.803	-2.89	5.913	0.834
Other Non Cash Items Numbers are in millions	0	-1.829	5.877	130.631	33.272	-15.171	-2.782	49.437	38.282	-45.949	12.572	542.533	-27.649	-1.788	-4.299	-7.182	-54.866	1.241	-3.816	-13.041	8.022	7.269	-5.35	17.679	4.576	0.077	-2.061	-14.001	1.662	2.594	1.178	-24.601	-11.713	-5.378	2.392	1.13	-1.164	-3.066	1.854	-9.368	0.86	1.895	2.811	1.921	-0.834	0.753	-0.807	-2.425	-0.368	0.796	-0.008	-2.467	-0.257	-0.096	-0.17	-2.157	-5.912	-3.638	0.083	-4.587	1.133	0.141	0.845	7.913	1.505	0.682	1.022	4.005	1.464	3.901	-0.104	-1.446	1.761	2.151	-0.045	11.14	9.612	-2.527	-3.735	-0.295	6.809	1.101	0.939	4.167	1.43
Operating Cash Flow Numbers are in millions	0	-12.981	-4.876	3.421	1.275	-10.222	-7.656	-538.181	-21.785	-23.039	-0	-542.533	-18.598	5.221	-40.378	57.529	-17.811	2.199	-37.943	-6.004	-9.998	-3.835	3.966	-50.879	-6.906	-4.399	8.873	10.025	10.254	4.146	-9.985	13.598	29.275	103.91	1.147	15.054	0.718	5.328	-11.837	-1.965	4.142	2.27	-9.982	6.049	-16.64	-5.731	-4.719	20.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.968	13.787	0	0	13.896	4.481	-1.475	-5.841	3.592	9.667	-3.237	-9.617	22.215	5.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.379	-1.475	-0.223	-0.071	-0.042	-0.117	-0.105	-0.086	-0.434	-0.228	-0.119	-0.148	-0.212	-0.446	-0.55	-8.208	-4.385	-4.897	-0.059	-0.011	-0.02	-0.587	-5.065	-16.04	-0.786	-0.492	-0.219	-4.655	-0.247	-0.71	-0.235	-0.305	-0.502	-0.828	-0.609	-0.635	-1.798	-2.958	-2.339	-1.574	-1.298	-4.133	-4.208	-1.372	-0.301	-0.304	-0.184	-0.694	-8.824	-2.586	-6.245	-2.568	-1.48	-1.656	-1.637	-6.093	-11.919	-4.59	-0.315	-0.976	-0.528	-0.647	-1.24	-3.531	-0.275	-19.565	-26.799	-1.62	-1.061	-0.179	-0.232	-0.401	-0.349	-0.935	-0.257	-0.26	-0.28	-0.132	-0.245	-2.187	-0.311	-0.727	-0.552	-0.612	-0.737
Acquisitions Net Numbers are in millions	0.009	0.001	0	1.41	0	0	0	450.55	-196	196	0	-0.148	0.005	0.001	0	-16.966	1	0	0	35.279	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-120	-0.005	0	0	-450.55	196	-196	0	-5.045	44.955	-50	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	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	0	0	0	0	0	-4.843	-5.88	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.261	0.011	0.073	0	0.521	0.155	0.296	0.222	0.551	0.248	0.215	0.159	35	0	0	0	0	0	0	0	0	36.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	-1.539	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.65	25	-25	0.073	-0.005	40.095	-40.095	0	0	35	-35	0.148	9.96	-14.889	0.149	21.011	60.359	20.8	-50	97.703	-50	0.587	-5.065	-1.246	-0.786	-0.492	-0.219	-18.269	-0.247	0.454	13.502	-53.878	-0.502	-0.828	-0.609	2.215	2.46	-2.958	0.014	0.021	0.001	-4.133	-4.208	1.545	0	-0.001	1.639	-0.119	-8.824	0.006	-6.245	-2.568	-1.48	-1.656	0.02	0.044	-11.919	0.398	-0.315	2.014	-0.528	0.001	0.02	11.956	0.041	10.24	0.025	26	0.064	-0.042	0.013	-15.07	-0.24	27.062	-0.257	19.684	0.001	0.002	0.001	0.01	0.079	0.02	0.029	0.004	-0.737
Investing Cash Flow Numbers are in millions	-2.02	23.526	-25.212	0.001	-0.047	40.498	-40.046	0.21	-0.212	35.323	-34.87	-4.978	9.907	-15.335	-0.401	-4.164	56.974	15.903	-50.059	132.971	-50.02	0.587	31.027	-17.286	-0.786	-0.492	-0.219	-22.924	-0.247	-0.256	13.266	-54.183	-0.502	-0.828	-0.609	1.581	0.663	-2.958	-1.746	-1.553	-1.297	-4.133	-4.208	-1.366	-0.301	-0.305	1.455	-0.812	-8.824	-2.58	-6.245	-2.568	-1.48	-1.656	-1.617	-6.049	-11.919	-4.192	-0.315	1.038	-0.528	-0.646	-1.22	8.426	-0.233	-9.325	-26.774	24.38	-0.997	-0.221	-0.219	-20.314	-6.469	26.126	-0.257	19.424	-0.279	-0.13	-0.244	-2.177	-0.232	-0.706	-0.523	-0.608	-0.737
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	-7.025	19.025	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.5	0	0	0	3	0.131	0	0	-0.131	-3	0	0	-4.9	-3	0	0	0	3	0	-10	-8.6	0	0	10	-18	5	0
Common Stock Issued Numbers are in millions	0	0	0	-0.001	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.21	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	-0.009	-0.121	-0.119	-0.116	-0.087	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	-4.079	-0.387	-1.529	-1.512	0	-1.466	-2.73	-0.2	0	-7.803	0	-7.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	-0.291	-0.322	-0.322	-0.258	-0.491	-1.429	-0.409	-0.258	-0.459	-0.434	-0.426	-0.434	-0.444	-0.452	-0.488	-0.379	-0.644	-0.639	-0.636	-1.337	-0.777	-7.15	-0.727	-0.687	-0.781	-1.887
Other Financing Activities Numbers are in millions	-0.047	-2.379	0	-0.586	-0.295	-1.398	0	-2.594	-0.227	-0.588	-0.459	2.128	-0.01	-3	0.121	-2.446	1.66	3.903	0	0	0	0	0	0	0	21	21	0	0	0	0	0	-43.041	-1.529	-1.512	-0.83	10	0	0	0	7.803	0	-0	-0.2	0	10	0	0	0	0	0	0	0	0	0	0	0	0	19.2	0	0	0	0	-0.012	1.025	-1.018	0.005	-0.011	-0.011	0	0.01	-4.782	6.002	0.009	0.012	-8.93	0.005	8.516	-0.173	0.456	0.015	0.009	0.507	-3.587	0.016
Financing Cash Flow Numbers are in millions	-0.047	-2.379	0	-0.587	-0.295	-1.398	0	-2.594	-0.227	-0.588	-0.459	2.128	-0.01	-3.009	-7.121	-2.565	1.427	3.816	6.998	0	0	0	0	0	0	0	21	0	0	0	0	-4.079	-40.387	-1.529	-1.512	-0.83	8.534	-2.73	-0.2	0	0	0	0.197	-7.225	19.025	10	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	-0.291	-0.322	-0.322	2.742	-0.372	-0.404	-1.427	-0.384	-3.47	-0.445	-0.426	-5.324	-8.226	5.549	-0.48	-0.367	-6.574	-0.634	-2.119	-10.11	-0.322	-7.135	9.282	-18.18	0.633	-1.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.521	0	543.818	16.706	12.69	-28.414	599.531	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	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	0	0	0	0	0	0	0	36.922	-0	0	0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-7.759	8.165	-30.098	2.763	0.933	28.357	-69.977	3.254	-5.518	24.385	-63.744	54.295	-8.86	-13.373	-47.779	50.8	40.59	21.762	-81.004	126.967	-60.018	-3.248	34.993	-73.883	-1.973	-10.61	29.655	-18.211	10.007	3.89	3.281	-44.664	-11.614	101.553	-0.974	15.804	9.915	-0.361	-13.783	-3.518	2.845	-1.862	-13.992	-2.542	2.083	5.138	-3.265	19.942	-8.014	-5.45	-7.377	3.086	1.112	-0.556	8.403	-9.78	-14.816	-14.129	4.082	22.934	15.762	4.242	4.11	4.093	0.704	-8.242	-25.621	-12.423	8.835	23.696	-13.782	-34.587	12.867	66.476	-21.246	26.746	3.567	-3.724	-16.195	1.093	2.299	5.338	-28.32	22.24	2.905
Cash At End Of Period Numbers are in millions	60.209	71.773	62.336	89.901	87.138	86.205	57.848	127.825	124.571	130.089	105.704	164.284	109.989	118.849	132.223	180.002	129.202	88.612	66.85	147.697	20.73	80.748	83.996	49.003	122.887	124.86	135.47	100.096	118.308	108.3	104.411	95.817	140.481	152.095	50.542	51.517	35.713	25.798	26.158	39.941	43.46	40.615	42.477	56.47	59.011	56.928	51.79	56.229	36.287	44.301	49.751	57.128	54.042	52.93	53.486	45.083	54.864	69.679	83.808	79.726	56.792	41.03	36.788	32.678	28.585	27.88	36.123	61.744	74.167	65.332	41.636	55.418	90.005	77.138	10.662	31.908	5.162	1.594	5.318	21.513	20.42	18.12	12.782	41.102	18.863

Shenzhen GuoHua Network Security Technology Co., Ltd.

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SZSE:000004.SZ