Greatoo Intelligent Equipment Inc.
SZSE:002031.SZ
3.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -32.923 | 39.201 | -415.823 | -76.683 | 113.41 | 140.882 | 128.641 | 43.729 | 130.171 | 153.524 | 167.724 | 111.884 | 142.242 | 106.052 | 83.426 | 64.401 | 87.589 | 66.722 | 58.278 | 56.825 | 40.437 |
| Depreciation & Amortization
| 112.236 | 118.66 | 129.558 | 138.471 | 144.151 | 137.771 | 115.312 | 110.886 | 106.318 | 104.862 | 95.129 | 88.619 | 78.281 | 64.581 | 60.223 | 52.118 | 43.351 | 28.27 | 20.824 | 12.037 | 9.953 |
| Deferred Income Tax
| 0.178 | -9.483 | -31.725 | -6.561 | -7.439 | -2.066 | 0.364 | 1.159 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.892 | -65.44 | 75.39 | -239.503 | 149.219 | 66.309 | 10.269 | 24.889 | -276.569 | -176.893 | -176.052 | -92.122 | -164.242 | -121.768 | -10.252 | -23.872 | -77.891 | 11.388 | -15.723 | -18.277 | -18.016 |
| Accounts Receivables
| -76.158 | 125.477 | -178.918 | -83.273 | 189.322 | 148.998 | 62.839 | -78.272 | -139.239 | -144.601 | 19.707 | -221.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.247 | 98.73 | 215.711 | -153.1 | -62.803 | -98.399 | -17.964 | -14.863 | 71.74 | -153.129 | -174.279 | -52.119 | -88.816 | -10.186 | -3.689 | -11.532 | -24.321 | 14.794 | 5.999 | -9.926 | -18.789 |
| Accounts Payables
| -167.159 | -280.165 | 70.322 | 3.431 | 30.139 | 17.775 | -34.97 | 116.864 | -209.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -166.981 | -9.483 | -31.725 | -6.561 | -7.439 | 164.707 | 28.233 | 39.751 | -348.31 | -23.763 | -1.774 | -40.003 | -75.425 | -111.582 | -6.563 | -12.34 | -53.57 | -3.407 | -21.722 | -8.351 | 0.773 |
| Other Non Cash Items
| 25.713 | -47.436 | 514.231 | 291.046 | 41.639 | 104.364 | 104.693 | 61.395 | 28.211 | 77.023 | 44.934 | 79.903 | 61.072 | 30.244 | 23.749 | 29.897 | 24.705 | 15.362 | 11.771 | 8.793 | 7.836 |
| Operating Cash Flow
| -116.895 | 44.986 | 303.356 | 113.332 | 448.419 | 449.326 | 358.916 | 240.898 | -11.87 | 158.516 | 131.735 | 188.284 | 117.354 | 79.108 | 157.147 | 122.543 | 77.754 | 121.742 | 75.15 | 59.378 | 40.21 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -482.53 | -464 | -316.155 | -223.353 | -103.392 | -207.952 | -303.619 | -199.422 | -123.835 | -61.618 | -90.011 | -102.371 | -122.038 | -144.477 | -140.603 | -94.201 | -172.082 | -196.396 | -211.392 | -96.787 | -42.886 |
| Acquisitions Net
| 135.24 | 154.592 | 224.03 | 98.564 | 290 | 0 | -441.642 | 0.425 | 0.046 | -19.779 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.38 | -834.26 | -601.66 | -2,509.31 | -8,042.872 | -8,145.561 | -4,214.12 | -1,353.76 | -350 | 0 | -0.697 | -0.108 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.004 | 488.652 | 885.091 | 593.242 | 2,577.84 | 8,090.321 | 8,926.609 | 3,640.369 | 1,362.955 | 0.004 | 0 | 0.689 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 814.872 | 2.897 | -309.944 | -627.114 | 225.725 | 88.871 | -1,266.929 | -304.522 | -152.845 | 1.087 | 3.499 | -6.23 | -31.037 | 0.006 | 0.007 | 0.122 | 0.153 | 0.03 | 0.24 | 0.051 | 26.785 |
| Investing Cash Flow
| 467.699 | 181.76 | -351.237 | -760.321 | 480.863 | -71.632 | -1,231.142 | -1,077.269 | -267.44 | -430.306 | -86.512 | -108.249 | -153.183 | -144.471 | -140.596 | -93.541 | -172.467 | -196.366 | -211.152 | -96.736 | -16.101 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -85.119 | -1,360.837 | -8,146.015 | -6,716.502 | -4,857.475 | -1,595.504 | -933.355 | -985.803 | -645.35 | -1,475.38 | -765.524 | -974.7 | -640 | -573.859 | -628.1 | -458.004 | -413.9 | -241.982 | -129.28 | -79.3 | -41 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.199 | -76.19 | -88.676 | -2.199 | -2.199 | -118.909 | -100.323 | -83.03 | -55.489 | -73.156 | -56.597 | -57.086 | -53.866 | -50.642 | -43.808 | -49.828 | -19.053 | -44.124 | -26.026 | -39.501 | -7.823 |
| Other Financing Activities
| 16.968 | 1,330.052 | 8,185.623 | 7,509.117 | 3,408.447 | 1,269.065 | 2,213.266 | 1,181.399 | 1,080.302 | 2,359.185 | 629.705 | 957.676 | 1,188.499 | 802.897 | 641.886 | 437.428 | 650.588 | 291.882 | 221.404 | 364.19 | 30.7 |
| Financing Cash Flow
| -138.55 | -106.975 | -49.067 | 717.312 | -1,594.657 | -445.347 | 1,179.588 | 112.565 | 379.463 | 810.649 | -192.417 | -74.11 | 494.634 | 178.397 | -30.022 | -70.404 | 217.635 | 5.776 | 66.098 | 245.389 | -18.123 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.355 | 0.081 | -4.02 | -0.268 | -0.605 | -0.12 | -3.201 | 5.013 | 1.467 | 0.059 | -1.186 | -1.443 | -0.978 | -0.064 | -0 | -0.009 | -0.001 | -0.009 | 0 | 0 | -0.128 |
| Net Change In Cash
| 212.609 | 119.852 | -100.969 | 70.055 | -665.98 | -67.774 | 304.16 | -718.792 | 101.621 | 538.918 | -148.38 | 4.482 | 457.827 | 112.97 | -13.472 | -41.412 | 122.921 | -68.857 | -69.904 | 208.031 | 5.858 |
| Cash At End Of Period
| 386.055 | 173.446 | 53.594 | 154.562 | 84.508 | 750.487 | 818.261 | 514.101 | 1,232.893 | 1,131.272 | 592.354 | 740.734 | 736.252 | 278.426 | 165.456 | 178.928 | 220.34 | 97.418 | 166.276 | 236.18 | 28.149 |