Zhejiang Guanghua Technology Co., Ltd. (001333.SZ)

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001333.SZ
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21.71 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	31.563	37.74	26.499	13.524	36.284	30.924	24.512	25.431	34.436	46.019	26.406	0	0	51.483	39.15
Depreciation & Amortization Numbers are in millions	0	0	0	8.252	8.252	29.422	-11.804	5.384	5.384	13.984	-6.939	6.939	3.564	0	0	3.641	3.595
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-291.848	144.159	-144.159	0	-153.342	86.721	-86.721	0	0	0	-117.164	-30.214
Accounts Receivables Numbers are in millions	0	0	0	0	0	-209.359	66.991	-66.991	0	-125.848	45.262	-45.262	0	0	0	0	-36.319
Change In Inventory Numbers are in millions	0	0	0	0	0	-82.489	77.168	-77.168	0	-27.494	41.459	-41.459	0	0	0	-5.763	-33.052
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.401	2.838
Other Non Cash Items Numbers are in millions	0	114.273	-135.478	-43.88	-92.311	226.293	-122.712	-28.056	-74.75	156.962	-34.436	70.197	-56.334	0	0	10.868	3.045
Operating Cash Flow Numbers are in millions	0	114.273	-103.916	-14.392	-65.812	-22.609	-86.429	8.252	-44.853	43.036	-39.563	36.433	-33.492	0	0	-51.172	15.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.106	-19.358	-19.247	-3.404	-30.604	-4.519	-16.162	-1.937	-29.551	-23.742	-21.755	-19.052	-39.65	-18.688	-17.168	-29.022	-18.017
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.32	0	0	0	0	0.031	0	0.558	0	0	0	0
Purchases Of Investments Numbers are in millions	-58	-60	-10	-45	0	0	0	-30.4	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.699	51.754	10.031	5	0	3	0	0	0	0	0	0	0	0	0.5	0	0
Other Investing Activites Numbers are in millions	68.218	-65.596	-0.031	-39.732	0	3.381	0	-0.104	0	-0.2	0.031	0.77	0.558	4.242	-5.14	0.2	0
Investing Cash Flow Numbers are in millions	28.811	-93.201	-19.247	-43.404	-30.604	-1.139	-16.162	-32.441	-29.551	-23.942	-21.724	-18.282	-39.092	-14.446	-21.808	-28.822	-18.017
Financing Activities:
Debt Repayment Numbers are in millions	78.8	-57.373	63.6	27.27	162.984	11.603	78.416	61.21	-166.42	0	15.5	24.96	67.4	52.86	-2.35	49.9	-1
Common Stock Issued Numbers are in millions	0	0	0	0	0	-21.878	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.525	-4.352	-1.628	-46.506	-1.619	-64	-1.426	-64.887	-0.887	-4.013	-3.919	-3.764	-3.224	-3.227	-2.527	-2.404	-1.471
Other Financing Activities Numbers are in millions	-0	0	-0	0	-0	-0.193	-1.32	-19.085	-1.28	659.666	-1.5	-0.3	0	-0	-1	-0	0
Financing Cash Flow Numbers are in millions	77.275	-61.725	61.972	-19.236	161.365	9.648	75.67	-22.762	-168.587	655.652	10.081	20.896	64.176	49.633	-5.877	47.496	-2.471
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.486	3.604	0.473	-0.058	0.39	1.722	-0.777	1.363	-0.116	-0.372	0.653	-0.577	-0.569	-1.227	-0.645	-0.727	-0.433
Net Change In Cash Numbers are in millions	84.161	-38.803	-60.717	-28.128	83.25	-12.378	-27.698	-45.588	-243.107	674.375	-50.554	38.469	-8.977	45.262	-29.318	-33.225	-5.346
Cash At End Of Period Numbers are in millions	364.292	280.132	318.935	680.674	708.802	391.402	403.78	431.478	477.066	720.173	45.798	96.352	57.882	66.859	21.597	50.915	84.14

Zhejiang Guanghua Technology Co., Ltd.

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