Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
SZSE:002209.SZ
9.69 (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
| 46.624 | 23.598 | -50.864 | 17.017 | -36.732 | 10.346 | 20.178 | -45.318 | 12.804 | 13.236 | 20.391 | 32.529 | 52.265 | 47.109 | 39.358 | 33.608 | 30.877 | 25.289 | 14.922 | 11.54 |
| Depreciation & Amortization
| 59.7 | 53.388 | 55.012 | 32.821 | 34.105 | 38.208 | 39.551 | 40.341 | 41.395 | 36.306 | 33.239 | 32.023 | 24.294 | 19.358 | 13.75 | 8.495 | 6.959 | 6.012 | 3.72 | 4.616 |
| Deferred Income Tax
| -1.001 | -5.703 | -14.399 | -1.13 | -5.562 | -4.068 | -4.273 | -5.897 | -1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.997 | 5.703 | 14.399 | 1.13 | 5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.266 | -25.457 | -23.156 | -70.702 | -91.08 | -47.617 | 39.468 | -160.646 | 124.329 | -66.625 | 13.737 | -76.906 | -23.817 | -26.341 | 0.923 | -66.031 | -6.488 | -4.982 | -16.901 | 45.506 |
| Accounts Receivables
| -63.93 | -47.805 | -32.588 | -17.154 | 92.208 | 32.879 | -44.67 | -49.152 | -21.651 | -12.256 | -100.297 | -96.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.829 | 22.589 | -99.29 | -99.743 | -158.543 | 116.068 | -10.41 | -30.372 | 14.402 | 74.976 | -101.371 | -80.433 | -18.722 | -87.58 | 44.686 | -59.494 | -29.334 | -44.001 | -4.969 | -28.102 |
| Accounts Payables
| 202.025 | 5.463 | 123.121 | 47.325 | -19.184 | -192.497 | 98.821 | -75.226 | 133.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.001 | -5.703 | -14.399 | -1.13 | -5.562 | -163.685 | 49.878 | -130.274 | 109.927 | -141.601 | 115.108 | 3.527 | -5.095 | 61.238 | -43.763 | -6.537 | 22.846 | 39.019 | -11.931 | 73.608 |
| Other Non Cash Items
| 26.991 | 31.981 | 54.475 | 49 | 50.321 | 31.621 | 28.162 | 58.263 | -4.684 | 41.506 | 15.882 | 15.542 | 16.159 | 6.993 | 5.293 | 7.855 | 3.278 | 0.351 | 5.313 | 6.921 |
| Operating Cash Flow
| 218.58 | 83.51 | 35.466 | 28.135 | -43.387 | 32.558 | 127.359 | -107.359 | 173.844 | 24.423 | 83.249 | 3.188 | 68.901 | 47.119 | 59.323 | -16.073 | 34.626 | 26.67 | 7.054 | 68.583 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.458 | -31.836 | -30.898 | -33.268 | -21.923 | -22.539 | -29.788 | -40.533 | -47.841 | -65.918 | -103.37 | -37.181 | -80.432 | -81.495 | -30.517 | -86.51 | -20.374 | -33.994 | -34.524 | -28.789 |
| Acquisitions Net
| 2.012 | -5.948 | 1.376 | 6.737 | 1.061 | 9.861 | 11.287 | 10.411 | 48.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.374 | 34.024 | 34.596 | 0 |
| Purchases Of Investments
| 0 | -4.34 | 0 | -6.737 | 0 | 0 | 0 | 0 | -3 | -2.867 | -80 | 0 | 0 | 0 | 0 | 0 | -1.756 | -2.178 | -0.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3 | 0 | 9.5 | 10.5 | 0 | 60 | 0 | 0 | 0 | 0 | 0.061 | 0.006 | 0.009 | 0.012 | 1.828 | 0 | 0 |
| Other Investing Activites
| 0 | -2.272 | 0 | 0.1 | -0.949 | 9.861 | 11.287 | 10.411 | -47.841 | -2.867 | 0.04 | 0.197 | 0.527 | 0.411 | 0.071 | 0.108 | -20.374 | -33.994 | -34.524 | 0 |
| Investing Cash Flow
| -26.447 | -44.396 | -29.522 | -30.168 | -21.811 | -3.177 | -8 | -30.122 | 9.987 | -68.785 | -183.331 | -36.984 | -79.904 | -81.023 | -30.44 | -86.393 | -22.117 | -34.313 | -34.752 | -28.789 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -282.26 | -284.14 | -218.3 | -219.361 | -268.814 | -255 | -318.168 | -194.197 | -227.087 | -248.026 | -145 | -55.5 | -66.5 | -90 | -130.4 | -101 | -125 | -101.17 | -68.4 | -163.2 |
| Common Stock Issued
| 0 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.584 | -10.826 | -1.952 | -11.123 | -1.171 | -13.092 | -12.172 | -14.185 | -15.667 | -21.848 | -15.26 | -12.829 | -12.299 | -15.693 | -12.111 | -12.488 | -9.297 | -5.399 | -2.908 | -4.062 |
| Other Financing Activities
| -9.446 | 305.938 | 173.564 | 213.347 | 348.828 | 257.812 | 206.323 | 320.921 | 176.1 | 253.391 | 236.934 | 109.808 | 53.86 | 46.863 | 286.767 | 241.057 | 142.981 | 136.02 | 72.807 | 134.419 |
| Financing Cash Flow
| -73.46 | 10.972 | -57.785 | -17.137 | 67.523 | -10.281 | -124.017 | 112.538 | -66.655 | -16.482 | 76.674 | 41.478 | -24.939 | -58.83 | 144.257 | 127.569 | 8.684 | 29.451 | 1.5 | -32.843 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.749 | 3.674 | -2.561 | -2.095 | 0.271 | 3.104 | -3.869 | 1.439 | 2.245 | 0.276 | -1.534 | -0.443 | -0.479 | -0.542 | -0.327 | -0.536 | -0.045 | -0.088 | 0 | 0 |
| Net Change In Cash
| 123.423 | 53.759 | -54.402 | -21.264 | 2.597 | 22.204 | -8.527 | -23.504 | 119.421 | -60.568 | -24.942 | 7.24 | -36.42 | -93.276 | 172.812 | 24.566 | 21.148 | 21.72 | -26.198 | 6.951 |
| Cash At End Of Period
| 283.902 | 160.479 | 106.72 | 161.123 | 182.386 | 179.79 | 157.586 | 166.113 | 189.617 | 70.195 | 130.763 | 155.705 | 148.466 | 184.886 | 278.162 | 105.35 | 80.783 | 59.635 | 37.915 | 64.113 |