Gosun Holding Co., Ltd. (000971.SZ)

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000971.SZ
Financials

1.94 (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
Operating Activities:
Net Income Numbers are in millions	-300.83	-539.279	-490.98	115.502	-606.713	-2,195.785	156.739	111.463	2.602	4.102	-15.421	8.009	-74.036	18.22	-69.09	11.419	-138.73	-195.477	11.894	22.854	25.834	26.488	33.967	39.138	32.326
Depreciation & Amortization Numbers are in millions	45.428	58.181	104.313	91.627	89.448	82.419	60.142	23.138	11.786	7.148	25.807	31.045	35.197	43.085	49.988	52.101	50.835	45.797	45.003	27.762	28.685	26.631	26.192	26.78	25.695
Deferred Income Tax Numbers are in millions	24.406	-1.058	-21.411	-7.637	-17.347	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
Change In Working Capital Numbers are in millions	106.229	120.657	-144.523	-205.079	-41.774	560.898	-33.872	-71.969	-27.528	-21.784	-4.374	-51.44	-82.703	-171.797	26.308	-94.199	94.81	-39.193	-63.662	-27.636	24.447	8.389	-27.011	-16.672	-58.216
Accounts Receivables Numbers are in millions	54.582	104.228	-55.564	-144.317	-38.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.447	-60.914	-39.481	-26.333	2.716	16.607	0	0	10.963	-3.921	-3.52	-2.703	-117.011	-150.69	0.113	6.59	51.54	-15.67	-42.331	-6.365	16.78	27.439	1.091	-43.625	-0.019
Accounts Payables Numbers are in millions	19.794	78.401	-28.067	-26.791	36.895	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	-87.809	-1.058	-21.411	-7.637	-42.981	544.291	0	0	-38.491	-17.864	-0.854	-48.738	34.308	-21.107	26.195	-100.789	43.27	-23.523	-21.331	-21.271	7.667	-19.05	-28.102	26.953	-58.197
Other Non Cash Items Numbers are in millions	18.84	189.147	340.924	-71.76	725.111	1,568.31	-2.011	-2.916	10.29	-16.933	-4.373	-46.499	56.234	17.599	-59.75	-44.97	40.607	187.757	26.202	14.061	10.292	9.28	10.8	-6.396	14.571
Operating Cash Flow Numbers are in millions	10.25	-171.294	-190.266	-69.71	166.072	15.842	180.999	59.715	-2.85	-27.467	1.639	-58.884	-65.308	-92.893	-52.544	-75.649	47.522	-1.116	19.437	37.041	89.257	70.788	43.948	42.851	14.376
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.96	-8.177	-44.829	-50.787	-19.491	-102.596	-347.815	-68.368	-10.644	-0.248	-0.689	-0.13	-0.7	-3.347	-2.681	-2.35	-0.131	-0.678	-4.002	-24.004	-103.981	-101.906	-41.036	-5.102	-9.032
Acquisitions Net Numbers are in millions	-0.621	-36.872	96.242	-127.289	-174.187	0	-40.67	-494.945	-479.253	0	0	32.267	0	0	1.529	2.403	0	0	4.002	0	0.203	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.074	0	0.122	0.127	0	0	0	14.982	0	0	-21.119	-0.222	0	-0.361	-0.371	-0.514	-1.695	-2.556	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.058	3.58	8.32	0.305	0	26.855	117.136	13.502	4.224	5.706	174.216	10.396	0.214	0	0.005	0	2.446	0	3.565	14.492	0
Other Investing Activites Numbers are in millions	13.621	-21.553	-25.101	0.126	130	-95.811	30	-30	10.023	26.438	-4.419	-0.13	0.029	69.2	-0.252	-2.35	-0.532	0.06	-4.002	0.013	-12.111	-6.619	0	-6.228	0.07
Investing Cash Flow Numbers are in millions	6.798	-66.602	26.312	-177.95	-63.547	-194.827	-350.042	-592.881	-479.874	53.045	112.028	60.491	3.553	71.559	151.693	7.877	-0.449	-0.979	-4.368	-24.505	-115.14	-111.081	-37.471	3.163	-8.962
Financing Activities:
Debt Repayment Numbers are in millions	-30	-10	-5	-5	0	0	0	-55.79	-75	-20	-343	-270.25	-208	-324.728	-254.729	-366.72	-551.144	-270.149	-21	-272.298	-317.9	-196.686	-244.844	-307.429	-45.605
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	-21.358	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	-4.599	-5.456	-0.293	-1.244	-0	0	-1.124	-0.338	-3.004	-3.795	-12.834	-12.092	-13.359	-10.383	-23.225	-34.686	-43.44	-30.728	-24.985	-28.161	-41.759	-65.837	-30.783	-30.342	-33.331
Other Financing Activities Numbers are in millions	-17.477	149.597	91.269	10	-0	4.9	-4.957	1,115.374	793.008	4.5	186.2	329.783	280.557	371	175.678	473.12	486.679	246.765	45.521	264.778	316.323	197.366	317.026	520.762	82.259
Financing Cash Flow Numbers are in millions	-52.075	134.141	85.976	3.756	-21.358	4.9	-6.081	1,059.246	715.004	-19.295	-169.634	47.441	59.198	35.89	-102.276	71.714	-107.905	-54.112	-0.463	-35.681	-43.336	-65.157	41.399	182.991	3.323
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.185	0.597	-0.122	-0.022	0.082	0.381	-0.359	0.394	-0	-0	-0	0	-0	-0	-0	0	-1.551	-1.015	-0.28	0.011	0.046	0.037	1.102	-0	-0.046
Net Change In Cash Numbers are in millions	-34.842	-103.158	-78.1	-243.926	81.25	-173.704	-175.484	526.474	232.28	6.282	-55.967	49.047	-2.557	14.556	-3.126	3.942	-62.382	-57.222	14.325	-23.134	-69.173	-105.413	48.977	229.004	8.692
Cash At End Of Period Numbers are in millions	44.732	79.574	182.732	260.832	504.758	423.508	597.212	772.696	246.221	13.941	7.659	63.626	14.579	17.136	2.58	5.706	1.764	64.147	121.377	107.051	130.185	199.358	304.771	255.794	26.789

Gosun Holding Co., Ltd.

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