Suzhou Good-Ark Electronics Co., Ltd.
SZSE:002079.SZ
11.39 (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
| 155.581 | 373.901 | 220.613 | 104.26 | 137.563 | 132.211 | 149.079 | 132.112 | 18.712 | 36.198 | 39.728 | 17.591 | 69.067 | 68.879 | 37.468 | 16.795 | 26.746 | 31.558 | 31.029 | 30.725 | 44.544 |
| Depreciation & Amortization
| 91.365 | 79.821 | 77.243 | 82.601 | 85.68 | 94.972 | 90.377 | 76.657 | 74.489 | 68.633 | 64.651 | 60.053 | 56.206 | 38.015 | 31.363 | 26.533 | 21.643 | 15.077 | 14.472 | 11.279 | 7.863 |
| Deferred Income Tax
| -15.135 | 22.026 | 1.841 | -1.236 | -0.883 | -1.93 | -1.844 | 2.31 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.975 | 7.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.025 | -163.957 | -187.525 | -102.035 | -46.151 | -114.673 | -130.71 | -11.937 | -1.17 | 186.727 | -253.344 | -30.953 | -4.095 | -8.346 | 9.295 | -17.536 | -44.845 | -28.866 | 9.881 | -35.635 | 6.252 |
| Accounts Receivables
| -127.591 | -154.765 | -239.47 | -70.874 | -124.478 | -88.593 | -151.768 | -56.065 | -11.766 | 161.158 | -194.867 | -47.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -94.97 | -89.614 | -131.055 | -15.247 | -11.937 | 32.383 | -58.351 | -35.333 | -1.7 | -5.025 | -6.998 | 6.807 | -6.115 | -30.419 | -19.503 | 8.443 | -30.701 | -16.612 | 4.07 | -18.714 | -12.863 |
| Accounts Payables
| 131.67 | 58.396 | 181.159 | -14.677 | 91.147 | -56.533 | 81.254 | 77.151 | 11.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.135 | 22.026 | 1.841 | -1.236 | -0.883 | -147.056 | -72.359 | 23.396 | 0.53 | 191.752 | -246.346 | -37.761 | 2.019 | 22.073 | 28.798 | -25.979 | -14.143 | -12.255 | 5.811 | -16.922 | 19.115 |
| Other Non Cash Items
| 76.604 | -167.541 | 7.973 | 39.842 | 14.1 | 29.808 | 42.29 | -27.766 | -10.472 | 12.803 | 16.876 | -12.526 | -37.089 | -7.769 | 3.195 | 13.638 | 1.377 | 2.269 | -1.071 | 0.628 | -0.102 |
| Operating Cash Flow
| 217.525 | 151.486 | 118.304 | 124.669 | 191.192 | 142.318 | 151.037 | 169.067 | 81.559 | 304.361 | -132.089 | 34.164 | 84.089 | 90.779 | 81.322 | 39.43 | 4.921 | 20.038 | 54.312 | 6.996 | 58.557 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.372 | -171.654 | -167.654 | -62.126 | -91 | -79.597 | -63.149 | -93.588 | -79.294 | -78.381 | -84.689 | -66.424 | -98.277 | -135.427 | -52.276 | -65.774 | -81.1 | -36.033 | -30.879 | -31.984 | -26.877 |
| Acquisitions Net
| 44.523 | -43.422 | -1.181 | 3.303 | 94.784 | -0 | -82.441 | 11.125 | 79.3 | 80.751 | -1.7 | 66.536 | -18.36 | 135.677 | 52.331 | 66.866 | 8.12 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,012.49 | -1,070.505 | -980.265 | -2,106.925 | -1,784.502 | -1,321.495 | -693 | -1,283 | -1,075.672 | -2.5 | -2.652 | -17.779 | -18 | -1.05 | -12.018 | -29.675 | -33.028 | -1 | -0.8 | 0 | -9.91 |
| Sales Maturities Of Investments
| 899.116 | 903.203 | 1,024.725 | 2,081.607 | 1,651.359 | 1,127.772 | 888.9 | 1,263.373 | 876.518 | 5 | 22.447 | 58.84 | 16.252 | 13.835 | 2.079 | 0.58 | 2.075 | 0 | 0 | 9.346 | 0 |
| Other Investing Activites
| 0.504 | 0.512 | 9.476 | 7.519 | -91 | -25.96 | 0.575 | 0.026 | -79.294 | -78.381 | 0.978 | -66.424 | -98.277 | -135.427 | -52.276 | -65.774 | 0.02 | 2.32 | 7 | 0 | 0.004 |
| Investing Cash Flow
| -184.719 | -381.866 | -114.899 | -76.622 | -220.359 | -299.28 | 50.885 | -102.065 | -278.442 | -73.51 | -65.616 | -25.252 | -118.385 | -122.391 | -62.16 | -93.776 | -103.913 | -34.713 | -24.679 | -22.638 | -36.784 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -241.077 | -274.072 | -116.189 | -42.866 | -18.24 | -32.903 | -13.198 | 0 | -45.252 | -47.318 | -149.174 | -229.828 | -140.672 | -72.997 | -21.561 | -202.461 | -113.729 | -41.407 | -64.369 | -64.822 | 0 |
| Common Stock Issued
| 0.502 | 22.604 | -3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -45.156 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.429 | -35.546 | -30.755 | -29.119 | -21.839 | -22.499 | -24.127 | -14.559 | -15.212 | -15.586 | -13.243 | -35.323 | -2.698 | -13.422 | -8.722 | -7.65 | -15.029 | -10.542 | -9.447 | -4.572 | -5.712 |
| Other Financing Activities
| -0.347 | 207.508 | 429.27 | 73.578 | 25.994 | 28.534 | 46.762 | 1.08 | 43.423 | 18 | 137.987 | 195.063 | 720.63 | 121.424 | 33.362 | 159.178 | 163.135 | 261.455 | 63.551 | 58.073 | 14.095 |
| Financing Cash Flow
| 49.909 | -135.168 | 275.31 | -1.371 | -24.534 | -26.868 | 9.437 | -13.479 | -17.041 | -44.903 | -24.43 | -70.088 | 577.261 | 35.004 | 3.079 | -50.933 | 34.377 | 209.506 | -10.265 | -11.321 | 8.383 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.992 | 5.637 | -0.809 | -16.985 | 2.707 | 8.496 | -19.16 | 11.883 | 8.724 | -0.274 | -1.619 | 1.089 | -1.469 | -1.212 | -0.076 | 0.192 | -1.757 | -0.526 | 0 | -0 | 0.158 |
| Net Change In Cash
| 79.723 | -359.911 | 277.907 | 29.691 | -50.994 | -175.335 | 192.199 | 65.406 | -205.2 | 185.674 | -223.754 | -60.087 | 541.496 | 2.18 | 22.165 | -105.088 | -66.372 | 194.305 | 19.368 | -26.963 | 30.314 |
| Cash At End Of Period
| 377.655 | 297.932 | 657.843 | 379.936 | 350.245 | 401.239 | 576.574 | 384.375 | 318.97 | 524.17 | 338.496 | 562.25 | 622.337 | 80.842 | 78.661 | 56.497 | 161.585 | 227.957 | 32.487 | 13.119 | 40.082 |