Guangzhou Zhiguang Electric Co., Ltd.
SZSE:002169.SZ
6.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -158.707 | 32.106 | 270.993 | 235.011 | 98.78 | 80.608 | 155.11 | 146.846 | 138.876 | 49.963 | 24.63 | -46.651 | 28.565 | 41.034 | 41.984 | 28.265 | 31.619 | 22.24 | 13.731 | 7.723 |
| Depreciation & Amortization
| 153.514 | 159.778 | 169.744 | 174.583 | 197.119 | 179.28 | 181.247 | 154.411 | 141.162 | 55.98 | 40.067 | 20.582 | 12.966 | 11.985 | 10.996 | 5.304 | 3.099 | 2.207 | 1.782 | 0.567 |
| Deferred Income Tax
| -56.794 | 44.811 | 51.906 | 25.195 | 1.314 | -4.029 | 0.12 | -4.294 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.902 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.955 | 277.716 | 83.901 | 163.854 | -98.974 | -545.896 | -458.366 | -310.437 | -178.331 | -63.943 | -93.439 | 24.47 | -157.333 | -149.905 | -24.515 | -95.455 | -106.572 | -11.349 | -11.507 | -3.685 |
| Accounts Receivables
| -859.01 | 70.454 | -17.664 | 550.369 | 69.551 | -341.251 | -305.024 | -230.83 | -106.168 | -62.366 | -125.234 | 80.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -79.327 | 0.691 | -107.054 | -116.086 | 33.194 | -335.498 | -130.595 | -22.488 | 6.025 | -3.643 | 34.833 | -27.097 | -12.447 | -15.231 | 7.658 | -48.402 | -22.131 | -19.67 | -28.009 | -5.78 |
| Accounts Payables
| 864.175 | 161.76 | 156.713 | -295.624 | -203.033 | 134.882 | -22.867 | -52.825 | -78.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 44.811 | 51.906 | 25.195 | 1.314 | -210.398 | -327.771 | -287.949 | -184.356 | -60.3 | -128.273 | 51.567 | -144.887 | -134.674 | -32.173 | -47.054 | -84.441 | 8.321 | 16.502 | 2.095 |
| Other Non Cash Items
| 53.568 | -295.449 | -523.921 | -135.496 | 50.201 | 100.901 | 24.079 | 52.052 | 57.964 | 44.059 | 53.024 | 54.128 | 30.593 | 22.991 | 18.22 | 12.408 | 8.159 | 5.382 | 0.5 | 2.372 |
| Operating Cash Flow
| 68.466 | 225.227 | 0.718 | 437.951 | 247.127 | -185.107 | -97.93 | 42.871 | 159.671 | 86.059 | 24.281 | 52.529 | -85.21 | -73.895 | 46.685 | -49.479 | -63.695 | 18.481 | 4.506 | 6.977 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -994.298 | -198.28 | -82.362 | -84.774 | -107.2 | -166.946 | -140.238 | -239.097 | -136.743 | -176.051 | -108.456 | -128.721 | -65.054 | -29.831 | -28.072 | -53.886 | -78.184 | -15.433 | -2.507 | -2.784 |
| Acquisitions Net
| 4.789 | 4.914 | 2.59 | 0.656 | -45.266 | -10.011 | -8.167 | -21.098 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -805.692 | -546.268 | -1,291.8 | -15 | -161.161 | -223.946 | -103.459 | -30 | -37.57 | -23.52 | -4.41 | 0 | 0 | -1.24 | -2.48 | -1.8 | 0 | 0 | 0 | -2.844 |
| Sales Maturities Of Investments
| 1,014.177 | 905.374 | 1,192.374 | 72.954 | 156.786 | 31.791 | 15.549 | 4.142 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.617 | -38.753 | -11.158 | -7.33 | 52.349 | -100.661 | 360.841 | -278.016 | -86 | 0.168 | 0.015 | -128.721 | 0.077 | 0.003 | 0.083 | 0.064 | 0.062 | 0.031 | 0.078 | 0.095 |
| Investing Cash Flow
| -739.081 | 126.988 | -190.357 | -33.495 | -104.491 | -469.773 | 124.526 | -564.069 | -258.689 | -199.404 | -112.851 | -128.721 | -64.977 | -31.068 | -30.469 | -55.622 | -78.122 | -15.402 | -2.429 | -5.534 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -866.506 | -1,251.522 | -749.626 | -1,317.087 | -1,744.89 | -1,637.455 | -907.83 | -1,285.028 | -766.815 | -320.51 | -199 | -536.116 | -299.363 | -257.602 | -286.08 | -245.845 | -86.687 | -56.346 | -22 | -5 |
| Common Stock Issued
| 0 | 84.954 | 0 | 0 | 96.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -84.954 | 0 | 0 | -96.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.779 | -76.983 | -76.983 | -23.095 | -46.19 | -87.315 | -108.672 | -81.472 | -84.028 | -42.845 | -26.948 | -17.712 | -21.65 | -9.444 | -14.43 | -9.931 | -3.889 | -2.158 | -1.33 | -1.07 |
| Other Financing Activities
| -41.7 | 1,265.1 | 982.446 | 842.048 | 1,822.972 | 2,399.777 | 1,268.087 | 1,812.211 | 1,128.527 | 440.768 | 223.7 | 690.883 | 465.493 | 485.859 | 296.844 | 265.316 | 305.153 | 94.23 | 46.314 | 8.88 |
| Financing Cash Flow
| 700.955 | -115.847 | 106.88 | -572.109 | -53.133 | 675.007 | 251.586 | 445.71 | 277.684 | 77.413 | -2.248 | 137.055 | 144.48 | 218.814 | -3.666 | 9.54 | 214.577 | 35.726 | 22.984 | 2.81 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.341 | 236.368 | -82.759 | -167.652 | 89.502 | 20.127 | 278.183 | -75.488 | 178.667 | -35.932 | -90.818 | 60.863 | -5.706 | 113.85 | 12.549 | -95.561 | 72.76 | 38.805 | 25.061 | 4.252 |
| Cash At End Of Period
| 633.173 | 602.832 | 366.464 | 449.223 | 616.876 | 527.374 | 507.247 | 229.064 | 304.552 | 106.127 | 142.059 | 232.877 | 172.015 | 177.721 | 63.871 | 51.322 | 146.883 | 74.123 | 35.318 | 10.257 |