Zhejiang Guanghua Technology Co., Ltd.
SZSE:001333.SZ
21.71 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 105.244 | 132.292 | 162.634 | 107.259 | 91.71 | 41.559 | 29.647 |
| Depreciation & Amortization
| 29.422 | 13.984 | 14.301 | 13.874 | 10.864 | 10.433 | 9.185 |
| Deferred Income Tax
| 0.502 | 1.987 | 0.175 | -1.148 | 2.89 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -297.555 | -159.202 | -228.495 | -92.391 | -21.383 | -56.688 | -88.385 |
| Accounts Receivables
| -209.359 | -125.848 | -365.518 | -105.297 | -17.092 | -79.84 | 0 |
| Inventory
| -82.489 | -27.494 | -39.14 | -34.042 | -15.221 | -3.189 | -0.008 |
| Accounts Payables
| -6.209 | -7.848 | 175.987 | 48.096 | 8.039 | 0 | 0 |
| Other Working Capital
| 0 | 1.987 | 0.175 | -1.148 | 2.89 | -53.499 | -88.376 |
| Other Non Cash Items
| 2.624 | 19.34 | 26.279 | 25.308 | 20.346 | 13.181 | 16.32 |
| Operating Cash Flow
| -145.638 | 6.414 | -25.281 | 54.05 | 101.537 | 8.486 | -33.233 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -52.171 | -104.198 | -82.896 | -30.722 | -17.994 | -10.146 | -27.448 |
| Acquisitions Net
| 0.32 | 0.589 | 0.108 | -0 | 0.007 | 0 | 0 |
| Purchases Of Investments
| -30.4 | -0.2 | -0.5 | -0.113 | -105.193 | 0 | 0 |
| Sales Maturities Of Investments
| 3.061 | -0.589 | 0.7 | 95.16 | 9.793 | 0 | 0 |
| Other Investing Activites
| -0.104 | 1.359 | -0.506 | 95.047 | 0 | 0.951 | 1.62 |
| Investing Cash Flow
| -79.294 | -103.04 | -83.094 | 64.325 | -113.388 | -9.195 | -25.828 |
| Financing Activities: | |||||||
| Debt Repayment
| -15.191 | -23.639 | -145.25 | -273.661 | -219 | -196.409 | -744.713 |
| Common Stock Issued
| -21.878 | -24.202 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64 | -14.921 | -9.629 | -12.332 | -31.172 | -9.241 | -9.133 |
| Other Financing Activities
| -21.878 | 789.365 | 243.66 | 243.261 | 264.8 | 208.696 | 802.48 |
| Financing Cash Flow
| -106.031 | 750.804 | 88.781 | -42.732 | 14.628 | 3.046 | 48.633 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.191 | -0.865 | -3.032 | -0.405 | 0.194 | -0.453 | 1.022 |
| Net Change In Cash
| -328.771 | 653.314 | -22.626 | 75.239 | 2.97 | 1.884 | -9.406 |
| Cash At End Of Period
| 391.402 | 720.173 | 66.859 | 89.486 | 14.247 | 11.277 | 9.392 |