Guomai Technologies, Inc.
SZSE:002093.SZ
7.7 (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
| 104.461 | 74.215 | 99.886 | 81.899 | 105.718 | 104.673 | 158.15 | 78.696 | 39.149 | 45.695 | 108.306 | 67.214 | 117.298 | 106.547 | 110.579 | 93.271 | 61.125 | 35.487 | 33.193 | 27.396 | 23.401 |
| Depreciation & Amortization
| 60.554 | 41.235 | 39.222 | 37.705 | 37.974 | 33.912 | 30.922 | 31.109 | 31.036 | 21.638 | 15.283 | 17.723 | 17.551 | 17.788 | 14.366 | 12.499 | 6.989 | 5.232 | 5.37 | 4.755 | 3.825 |
| Deferred Income Tax
| -7.349 | -10.64 | -6.185 | 2.02 | 0.73 | 17.46 | -50.502 | -7.493 | -17.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.206 | 5.204 | 13.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.202 | 8.45 | -129.732 | -282.191 | 46.742 | -15.301 | 29.805 | 48.638 | -315.831 | -176.614 | -156.253 | -228.873 | -49.604 | -99.457 | -90.262 | -25.695 | -55.337 | 27.172 | 13.607 | -6.978 | -8.275 |
| Accounts Receivables
| 63.539 | -48.755 | 12.28 | -18.871 | 103.595 | 74.795 | -134.436 | -78.765 | -50.513 | -63.126 | 249.619 | -233.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.902 | -2.033 | -164.628 | -201.248 | -155.71 | 161.658 | 80.641 | -90.808 | -386.651 | -167.37 | -436.058 | 26.089 | -40.359 | -28.477 | 15.21 | -98.756 | -7.968 | 21.807 | 29.12 | -43.417 | -13.228 |
| Accounts Payables
| -130.642 | 69.878 | 28.801 | -64.092 | 98.127 | -269.212 | 134.103 | 225.733 | 138.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -10.64 | -6.185 | 2.02 | 0.73 | -176.958 | -50.835 | 139.446 | 70.82 | -9.243 | 279.805 | -254.961 | -9.245 | -70.981 | -105.472 | 73.061 | -47.369 | 5.365 | -15.512 | 36.44 | 4.953 |
| Other Non Cash Items
| 171.094 | 17.292 | -21.582 | -11.264 | -28.523 | -21.273 | 2.432 | -5.413 | 29.068 | 23.484 | -31.074 | 38.704 | -0.868 | 1.759 | 8.026 | 13.351 | -2.278 | -1.117 | 1.561 | 1.04 | 1.063 |
| Operating Cash Flow
| 91.247 | 141.192 | -12.205 | -173.85 | 162.847 | 102.012 | 221.309 | 153.03 | -216.578 | -85.797 | -63.738 | -105.232 | 84.377 | 26.638 | 42.709 | 93.425 | 10.499 | 66.773 | 53.731 | 26.214 | 20.013 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.296 | -75.841 | -54.288 | -24.022 | -30.45 | -117.888 | -29.392 | -51.579 | -67.308 | -144.367 | -316.678 | -89.664 | -49.703 | -58.458 | -28.522 | -101.797 | -131.904 | -29.666 | -32.55 | -11.09 | -35.137 |
| Acquisitions Net
| 115.295 | 0.277 | 0.319 | 0.209 | 4.241 | 2.733 | -39.565 | 0.433 | 67.51 | 144.653 | -2.502 | 0 | 0 | 3.479 | 0 | 0.637 | 0.146 | -23.57 | 0 | 0 | 40.848 |
| Purchases Of Investments
| -938.061 | -553.325 | -1,533.846 | -496.074 | -2,050 | -2,280 | -2 | -24 | -0.546 | -16.691 | -354 | -135 | -45 | -33.65 | 0 | -20.1 | -8.163 | -15.819 | -33.9 | 0 | 8.41 |
| Sales Maturities Of Investments
| 929.078 | 676.45 | 1,224.793 | 240.828 | 2,070 | 4.939 | 8.78 | 0 | 8.954 | 318.626 | 2.994 | 0 | 0 | 1.8 | 2 | 0.126 | 14.104 | 23.13 | 19.881 | 0 | 1 |
| Other Investing Activites
| 118.6 | 0.068 | 203.617 | 808.65 | 33.872 | 51.194 | -976.902 | 0.433 | -67.308 | -144.367 | -128.592 | 11.391 | 0.386 | 0.181 | 0.014 | 0.203 | 0.269 | 0.192 | 1.723 | -11.09 | -35.137 |
| Investing Cash Flow
| -209.983 | 47.629 | -159.406 | 529.592 | 27.664 | -61.756 | -1,039.078 | -75.146 | -58.698 | 157.854 | -798.777 | -213.274 | -94.317 | -86.648 | -26.507 | -120.93 | -125.548 | -45.733 | -44.845 | -11.09 | -20.017 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10 | -6 | -2 | -622.91 | -497.04 | -804.04 | -674 | -148.09 | -252 | -303 | -19.45 | -326.361 | -388.822 | -413.742 | -290.015 | -392.004 | -67.815 | -66 | -78 | -55 | -10 |
| 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
| -10.063 | -10.067 | -10.069 | -10.063 | -15.112 | -69.022 | -66.231 | -66.762 | -71.412 | -52.284 | -38.602 | -37.561 | -4.159 | -24.352 | -6.34 | -23.571 | -5.022 | -19.674 | -1.071 | -1.394 | -0.286 |
| Other Financing Activities
| -3.671 | -0.068 | -1.152 | 300 | 160.993 | 875.501 | 365.312 | 1,590.856 | 506.738 | 349.949 | 365.199 | 551.944 | 673.802 | 927.86 | 283.156 | 434.975 | 128.868 | 223.309 | 73.02 | 58.285 | 36.913 |
| Financing Cash Flow
| -23.734 | -20.425 | -17.816 | -345.652 | -377.478 | 2.44 | -374.919 | 1,376.004 | 183.327 | -5.335 | 307.147 | 188.022 | 280.82 | 489.765 | -13.2 | 19.4 | 56.031 | 137.635 | -6.051 | 1.891 | 26.627 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | 0 | -0 | -0.398 | 0.516 | 0.427 | 0.012 | -0.118 | 0.26 | -0.413 | -0.214 | -0.025 | -1.922 | -0.039 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -141.902 | 168.396 | -189.426 | 10.089 | -186.967 | 42.696 | -1,193.087 | 1,454.405 | -91.522 | 66.733 | -555.487 | -130.224 | 270.468 | 429.541 | 2.977 | -10.027 | -59.057 | 158.675 | 2.834 | 17.015 | 26.623 |
| Cash At End Of Period
| 159.15 | 299.324 | 130.927 | 320.353 | 310.264 | 497.231 | 454.535 | 1,647.592 | 193.188 | 284.71 | 217.976 | 773.463 | 903.687 | 633.22 | 203.678 | 200.701 | 179.848 | 238.905 | 80.23 | 77.396 | 60.381 |