Gohigh Networks Co., Ltd. (000851.SZ)

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000851.SZ
Financials

6.17 (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	-1,547.285	42.948	35.308	-139.864	20.539	58.241	186.541	120.856	117.057	100.739	75.574	22.499	27.158	24.465	24.813	14.026	10.618	14.469	20.272	22.01	27.986	-90.031	-60.639	-18.283	3.338	12.023
Depreciation & Amortization Numbers are in millions	118.696	117.783	114.756	93.877	78.304	77.318	74.021	63.797	57.18	47.051	44.909	45.797	41.988	33.304	22.503	14.814	14.311	9.705	10.596	11.121	7.186	7.499	7.101	5.593	7.356	7.062
Deferred Income Tax Numbers are in millions	-56.646	-11.439	-5.398	-3.287	-17.162	-13.363	-1.66	-0.627	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.539	7.836	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	-814.103	-130.576	-23.4	-290.397	-797.977	-792.032	-27.722	31.85	347.257	-596.632	-26.191	-201.903	-494.366	-157.767	-69.16	-80.008	-154.047	-37.949	3.14	-73.592	27.976	40.666	9.127	3.435	-21.373	-36.942
Accounts Receivables Numbers are in millions	-188.559	-77.798	-884.567	-532.658	-2,267.356	-189.759	229.556	-332.67	86.678	-122.964	-670.82	-458.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26.845	-550.561	56.357	-369.187	12.362	-387.44	-12.924	80.134	530.027	-601.947	-428.992	92.67	-19.873	-16.119	-138.686	-43.549	-41.685	-24.334	-14.994	-16.109	-14.418	26.761	12.4	10.707	-1.219	15.982
Accounts Payables Numbers are in millions	-595.742	509.222	810.208	614.736	1,474.179	-201.47	-242.695	285.012	-269.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.539	-11.439	-5.398	-3.287	-17.162	-404.592	-14.798	-48.284	-182.769	5.315	402.801	-294.573	-474.493	-141.648	69.526	-36.459	-112.362	-13.614	18.134	-57.483	42.394	13.905	-3.273	-7.272	-20.154	-52.924
Other Non Cash Items Numbers are in millions	124.199	19.594	68.558	128.063	-75.185	191.605	-64.516	105.785	111.608	94.541	56.129	97.034	65.64	50.427	24.418	3.974	34.288	24.621	15.56	5.482	0.86	59.456	30.399	8.581	-14.393	8.839
Operating Cash Flow Numbers are in millions	-586.003	46.147	195.223	-208.321	-774.319	-464.868	168.323	322.288	633.102	-354.301	150.421	-36.572	-359.581	-49.57	2.573	-47.193	-94.83	10.846	49.568	-34.98	64.008	17.589	-14.012	-0.674	-25.072	-9.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-416.522	-186.526	-171.623	-207.886	-92.658	-130.478	-303.736	-256.317	-282.028	-166.665	-144.938	-80.1	-146.427	-89.731	-124.329	-26.701	-4.403	-103.432	-46.439	-2.619	-1.123	-1.993	-1.779	-0.526	-3.179	-9.649
Acquisitions Net Numbers are in millions	-47.296	129.916	0.078	0.006	0.116	31.198	262.429	4.74	282.183	-60.487	-144.694	80.204	-5.63	0.788	16.057	10.4	4.403	103.432	46.465	2.635	0.005	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.926	-1.3	-350	0.148	-2.4	-71.295	-51.411	-643.505	-1,001.673	-1,494.062	-1,741.971	-45.5	-1.37	-26	0.011	-52.127	-7.5	-7.97	-10.65	7.066	-0.054	0	0	0	-5	0
Sales Maturities Of Investments Numbers are in millions	198.899	425.552	9.439	467.092	504.273	6.737	5.677	520.859	669.592	1,557.776	1,515.886	5.786	146.448	2.08	11.288	1.21	7.684	0.552	0.5	0.08	0.322	0.191	2.779	4.381	0.106	0.14
Other Investing Activites Numbers are in millions	-103.076	75.566	432.182	0.787	110	-253.286	44.135	-0.124	-282.028	-0.374	-1.486	-80.1	-146.427	0.181	69.966	0.059	-4.403	-103.432	-46.439	-2.619	6.388	0.137	0.573	-0	0.411	0.025
Investing Cash Flow Numbers are in millions	-303.916	443.208	-79.924	260.146	519.331	-417.124	-42.906	-374.346	-613.954	-163.812	-517.203	-119.71	-153.406	-112.682	-27.007	-67.158	-4.218	-110.85	-56.563	4.542	5.537	-1.664	1.573	3.854	-7.662	-9.484
Financing Activities:
Debt Repayment Numbers are in millions	-31.421	-1,768.3	-2,419.928	-1,817.694	-676.292	-1,555.083	-294.603	-1,863.14	-1,838.185	-2,490.4	-1,620.339	-1,350	-591.186	-419.939	-485.794	-296.5	-405	-75	-150	-60.938	-47.45	-113.5	-7.5	-132.6	-192.65	-267.403
Common Stock Issued Numbers are in millions	0	22.818	26.282	32.614	-0.08	-2.899	-2.339	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	-22.818	-26.282	-32.614	-3.982	-2.275	-13.219	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	-114.318	-100.614	-138.281	-17.622	-168.004	-130.365	-126.216	-89.103	-100.14	-81.33	-102.648	-64.24	-34.303	-22.189	-15.637	-13.557	-9.783	-8.474	-11.419	-7.545	-1.629	-4.743	-5.097	-5.108	-1.994	-8.069
Other Financing Activities Numbers are in millions	-124.351	1,184.853	2,947.031	2,390.736	-105.984	2,278.941	15.082	2,695.215	2,266.427	2,577.768	2,045.02	2,445.625	917.386	512.327	1,021.688	396.5	581.516	161.913	158.144	130.938	38.486	73.3	22.082	118.692	184.149	375.914
Financing Cash Flow Numbers are in millions	-208.942	-684.06	388.822	417.304	-950.281	593.493	170.249	742.972	328.101	6.039	322.034	1,031.385	291.898	70.2	520.256	86.443	166.732	78.439	-3.275	62.455	-10.592	-44.943	9.485	-19.016	-10.495	100.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.065	0.299	-0.045	-0.049	0.027	0.035	-0.052	0.033	-0	0	0	-0	-0	-0	0	0	0	0	-0	0	-0	-0.02	0	0	0	0
Net Change In Cash Numbers are in millions	-1,098.795	-194.406	504.075	469.081	-1,205.242	-288.464	295.614	690.947	347.249	-512.074	-44.748	875.103	-221.089	-92.053	495.822	-27.908	67.684	-21.565	-10.27	32.017	58.953	-29.038	-2.954	-15.835	-43.229	81.94
Cash At End Of Period Numbers are in millions	160.218	1,259.013	1,453.419	949.344	480.263	1,685.506	1,973.97	1,678.355	987.408	640.159	1,144.267	1,189.015	313.912	527.528	619.581	123.758	151.667	53	74.565	98.502	66.485	7.532	36.57	39.524	55.36	98.588

Gohigh Networks Co., Ltd.

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