Gotion High-tech Co.,Ltd.
SZSE:002074.SZ
21.92 (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
| 938.727 | 365.64 | 76.926 | 146.904 | 48.333 | 581.685 | 840.173 | 1,032.853 | 587.306 | 47.461 | 43.038 | 45.095 | 47.426 | 37.058 | 43.169 | 49.132 | 40.092 | 26.991 | 11.927 | 22.167 | 19.355 |
| Depreciation & Amortization
| 1,845.65 | 1,068.688 | 804.933 | 600.339 | 522.952 | 350.292 | 258.429 | 128.176 | 67.415 | 25.895 | 21.097 | 17.185 | 15.374 | 15.306 | 13.617 | 13.441 | 9.52 | 7.728 | 4.431 | 3.312 | 2.7 |
| Deferred Income Tax
| -180.12 | -184.712 | -78.041 | -81.116 | -108.469 | -58.656 | -45.898 | -81.074 | -40.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 575.135 | 64.709 | 0 | 0 | -4.682 | 10.821 | 17.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,981.986 | -1,846.623 | 107.068 | -652.444 | -2,097.213 | -2,741.509 | -1,438.7 | -40.956 | -233.295 | -46.022 | 50.683 | -106.35 | -47.134 | -57.655 | -24.654 | -44.091 | -81.443 | -28.142 | -23.066 | 7.388 | 3.096 |
| Accounts Receivables
| -7,109.069 | -5,596.814 | -2,370.955 | -1,803.391 | -394.565 | -2,810.398 | -2,334.729 | -1,132.924 | -899.656 | -523.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,991.383 | -3,211.666 | -1,095.352 | 717.566 | -2,001.872 | -889.465 | -901.955 | -150.372 | -201.432 | 22.173 | -23.887 | -30.481 | -3.202 | -16.901 | -14.485 | -21.042 | 9.85 | -15.464 | -11.724 | -4.744 | -5.875 |
| Accounts Payables
| 3,408.295 | 7,146.568 | 3,651.415 | 514.497 | 407.693 | 1,017.009 | 1,843.881 | 1,323.414 | 908.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,272.595 | -184.712 | -78.041 | -81.116 | -108.469 | -1,852.045 | -536.746 | 109.416 | -31.863 | -68.195 | 74.57 | -75.869 | -43.931 | -40.754 | -10.169 | -23.049 | -91.293 | -12.678 | -11.342 | 12.131 | 8.971 |
| Other Non Cash Items
| 4,796.42 | 823.142 | 82.614 | 590.155 | 842.734 | 250.892 | 240.414 | 154.585 | 98.97 | 29.849 | 26.193 | 24.59 | 21.919 | 11.824 | 14.746 | 19.211 | 10.546 | 6.556 | 7.154 | 3.14 | 3.447 |
| Operating Cash Flow
| 2,418.691 | 801.271 | 1,058.21 | 684.954 | -683.194 | -1,558.64 | -99.684 | 1,274.659 | 520.396 | 57.184 | 141.012 | -19.48 | 37.584 | 6.532 | 46.879 | 37.694 | -21.284 | 13.133 | 0.446 | 36.007 | 28.598 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,129.651 | -13,409.304 | -4,449.709 | -2,094.084 | -1,970.362 | -1,925.745 | -1,357.141 | -1,307.441 | -557.917 | -36.743 | -52.13 | -34.92 | -49.036 | -18.649 | -32.709 | -41.369 | -30.872 | -34.515 | -26.951 | -15.66 | -21.097 |
| Acquisitions Net
| 162.268 | 277.776 | 12.865 | -1.996 | 13.225 | 309.522 | 0.139 | 2.574 | 8.217 | 6.4 | 0 | 0 | 0 | 0 | 33.191 | 0 | -27.313 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,814.773 | -4,450.29 | -713.201 | -1,022.46 | -173 | -235.009 | -384.191 | -622.107 | -62.5 | -34.25 | -12.843 | 0 | -3 | -2.845 | -0.5 | 0 | -2.612 | -11.26 | -3.945 | 0 | -0.58 |
| Sales Maturities Of Investments
| 4,466.661 | 258.403 | 958.828 | 791.663 | 11.7 | 25.039 | 0 | 58 | 0.492 | 5.017 | 0 | 3.15 | 0 | 0 | 0.513 | 2.264 | 31.191 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -201.634 | 6.018 | 83.978 | 56.022 | 81.17 | 45.622 | 29.396 | 112.107 | -6.398 | 0.142 | 0.021 | 0.505 | -0 | -32.709 | -41.369 | -30.872 | -34.515 | 0.047 | 0.041 | -21.097 |
| Investing Cash Flow
| -16,315.494 | -17,525.05 | -4,185.198 | -2,242.899 | -2,062.414 | -1,745.024 | -1,695.709 | -1,839.578 | -499.601 | -65.975 | -64.831 | -31.749 | -51.531 | -21.494 | -32.213 | -39.105 | -60.478 | -45.775 | -30.85 | -15.619 | -21.677 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 15,285.34 | 13,521.043 | 3,817.508 | 1,533.969 | 3,660.236 | 2,184.625 | 840.111 | 742.856 | -396 | 165 | 34.017 | 71.3 | 31.8 | 20 | 6 | 34.9 | 65.7 | -21.2 | 26.3 | 17 | 11 |
| Common Stock Issued
| 0 | 101 | 27.623 | 180.201 | 80.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -257.702 | -27.623 | -121.046 | -23.268 | -176.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,556.614 | -1,079.31 | -471.639 | -332.247 | -112.09 | -279.275 | -221.006 | -194.708 | -36.643 | -48.9 | -36.283 | -54.931 | -29.683 | -13.146 | -26.562 | -23.216 | -13.731 | -15.89 | -8.385 | -6.418 | -6.569 |
| Other Financing Activities
| 159.473 | 5,862.757 | 6,373.179 | 132.106 | -89.23 | -620.836 | 3,654.406 | 351.493 | 1,543.112 | 26.99 | 14.128 | -0 | -0 | 12.253 | 5 | -2.54 | 0.845 | 173.891 | -0.131 | -0 | 1.45 |
| Financing Cash Flow
| 13,888.2 | 18,304.489 | 10,131.548 | 1,333.828 | 3,079.869 | 1,107.816 | 4,273.51 | 903.244 | 1,110.469 | -30.997 | 11.862 | 16.369 | 2.117 | 19.107 | -15.562 | 9.145 | 52.814 | 136.801 | 17.784 | 10.582 | 5.881 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 253.833 | 222.152 | -2.512 | -16.791 | -3.569 | 10.163 | -7.608 | 0.763 | 0.374 | -0.234 | -0.01 | -0 | -0.022 | 0.013 | 0 | -0 | 0 | -0.012 | -0.02 | -0.054 | 0.05 |
| Net Change In Cash
| 86.173 | 1,802.863 | 7,002.047 | -240.907 | 330.692 | -2,185.685 | 2,470.509 | 339.088 | 1,131.638 | -39.787 | 88.032 | -34.86 | -11.851 | 4.158 | -0.895 | 7.733 | -28.949 | 104.147 | -12.639 | 30.916 | 12.853 |
| Cash At End Of Period
| 11,328.206 | 11,242.033 | 9,439.103 | 2,437.056 | 2,677.963 | 2,347.271 | 4,532.956 | 2,062.446 | 1,723.359 | 133.242 | 173.03 | 84.998 | 119.858 | 131.708 | 127.551 | 128.446 | 120.713 | 149.322 | 68.494 | 81.133 | 50.217 |