Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ)

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002209.SZ
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9.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	13.354	20.055	8.53	-1.136	25.836	31.704	-9.781	-11.746	11.599	16.141	7.155	-42.448	-14.72	-4.519	10.153	-5.508	27.907	-0.119	-4.464	-6.858	-8.694	-12.456	-8.031	10.878	-3.301	1.125	1.643	30.99	-1.835	-11.751	2.775	-19.176	-11.758	-15.475	1.091	18.297	-11.92	2.64	3.787	2.318	2.414	5.148	3.356	5.706	4.464	5.272	4.949	-3.187	7.361	19.077	9.279	8.324	17.406	19.12	7.415	11.291	15.219	14.486	6.113	4.034	15.769	12.128	7.427	9.425	9.066	8.785	6.333	10.319	6.743	8.076	5.739
Depreciation & Amortization Numbers are in millions	0	12.729	12.729	17.04	-26.145	15.043	15.043	15.327	15.327	15.981	15.981	31.836	31.836	11.634	11.634	32.821	-16.277	16.277	0	34.105	-17.825	17.825	0	38.208	-19.515	19.515	0	39.551	-19.019	19.019	0	40.341	-20.314	20.314	0	41.395	-20.93	20.93	0	36.306	-18.427	18.427	0	33.239	-16.532	16.532	0	32.023	-15.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	110.762	-41.485	37.544	0	-5.703	-3.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.566	0	4.997	-0.376	0.376	0	3.848	-28.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-160.073	0	-115.758	68.007	-68.007	0	-25.217	29.126	-29.126	0	-131.878	53.48	-53.48	0	-116.897	160.555	-160.555	0	-66.335	85.208	-85.208	0	148.947	-135.712	135.712	0	-55.08	22.789	-22.789	0	-79.523	-12.46	12.46	0	-7.249	4.285	-4.285	0	62.721	-11.158	11.158	0	-201.668	105.166	-105.166	0	-177.091	106.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	32.501	0	-63.93	24.456	-24.456	0	-47.805	36.121	-36.121	0	-32.588	42.444	-42.444	0	-17.154	44.25	-44.25	0	92.208	16.509	-16.509	0	32.879	-55.67	55.67	0	-44.67	3.6	-3.6	0	-49.152	26.227	-26.227	0	-21.651	34.643	-34.643	0	-12.256	-17.385	17.385	0	-100.297	35.761	-35.761	0	-96.657	88.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-192.575	0	-51.829	43.551	-43.551	0	22.589	-6.995	6.995	0	-99.29	11.036	-11.036	0	-99.743	116.306	-116.306	0	-158.543	68.699	-68.699	0	116.068	-80.041	80.041	0	-10.41	19.189	-19.189	0	-30.372	-38.687	38.687	0	14.402	-24.231	24.231	0	74.976	26.682	-26.682	0	-101.371	69.404	-69.404	0	-80.433	17.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.127	6.127	0	0	-20.455	20.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.73	42.566	77.67	163.285	-22.775	100.793	-15.043	11.746	-11.599	13.145	-50.522	42.448	14.72	4.519	-10.153	5.508	-27.907	0.119	4.464	6.858	8.694	12.456	8.031	-10.878	3.301	-1.125	-1.643	-30.99	1.835	11.751	-2.775	19.176	11.758	15.475	-1.091	-18.297	11.92	-2.64	-3.787	-2.318	-2.414	-5.148	-3.356	-5.706	-4.464	-5.272	-4.949	3.187	-7.361	-19.077	-9.279	-8.324	-17.406	-19.12	-7.415	-11.291	-15.219	-14.486	-6.113	-4.034	-15.769	-12.128	-7.427	-9.425	-9.066	-8.785	-6.333	-10.319	-6.743	-8.076	-5.739
Operating Cash Flow Numbers are in millions	59.084	49.891	86.2	68.428	3.061	117.454	-9.781	-11.746	11.599	16.141	-43.367	-14.188	-15.198	0.296	64.556	25.952	49.686	-40.36	-7.142	22.34	-2.104	-22.34	-41.283	87.467	-1.349	-50.918	-2.642	90.954	13.054	0.974	22.376	-46.202	31.124	17.271	-109.552	64.504	65.53	3.014	40.796	30.278	-17.515	40.968	-29.308	2.836	51.05	23.854	-1.482	-23.182	19.85	-33.47	33.143	8.334	-6.507	48.019	12.919	41.373	-21.408	21.054	6.1	2.95	30.505	8.648	17.219	15.046	-2.495	-17.315	-11.309	0	0	23.179	-9.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.714	-14.149	-6.276	-8.529	-4.971	-8.021	-6.936	-8.669	-9.866	-6.366	-6.934	-8.848	-7.694	-4.976	-9.381	-9.993	-5.21	-5.302	-12.763	-9.883	-3.358	-3.188	-5.493	-9.334	-3.186	-3.057	-6.963	-9.567	-4.644	-7.577	-7.999	-6.572	-7.523	-7.997	-18.441	-26.552	-13.65	-4.339	-3.301	-23.061	-15.448	-17.622	-9.787	-50.609	-12.561	-16.973	-23.227	-1.972	-2.076	-28.142	-4.991	-37.959	-19.064	-14.686	-8.723	-17.568	-32.769	-18.879	-12.28	-2.691	-7.075	-9.828	-10.922	-28.39	-19.012	-34.923	-4.185	-6.808	-6.935	-4.352	-2.279
Acquisitions Net Numbers are in millions	0.16	0.333	0.536	0.357	0.545	0.56	0.55	-5.948	0.062	0.03	0.003	0.767	0.329	0.01	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	1.867	-0.545	0	0	-4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-2.223	2.223	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0.005	0	0.007
Other Investing Activites Numbers are in millions	0	0.333	0.536	-1.867	0.545	0.56	0.55	1.953	-4.32	0.03	0.003	0.767	0.329	0.01	0.27	0.008	0.002	0.219	-0.129	0.036	0.021	0.055	0	9.831	9.53	0	0	10.5	0.039	0	11.248	0.008	0.091	0	10.312	60.7	-2.902	0.03	0	0	-2.867	0	0	0.003	-80	0.037	0	0.197	0	0	0	0.071	0	0.266	0.19	0.001	0.09	0.059	0.261	0.021	0.05	0.006	0	0	0	0.117	0	0	0	-1.756	0
Investing Cash Flow Numbers are in millions	-7.554	-13.816	-5.74	-10.396	-2.203	-7.461	-6.386	-17.004	-14.124	-6.336	-6.932	-8.081	-7.365	-4.965	-9.111	-9.986	-5.207	-5.083	-9.892	-9.847	-3.337	-3.133	-5.493	0.497	6.344	-3.057	-6.962	0.933	-4.605	-7.577	3.249	-6.564	-7.432	-7.997	-8.129	34.148	-16.552	-4.309	-3.301	-23.061	-18.315	-17.622	-9.787	-50.606	-92.561	-16.936	-23.227	-1.775	-2.076	-28.142	-4.991	-37.888	-19.064	-14.42	-8.533	-17.567	-32.679	-18.82	-11.957	-2.671	-7.025	-9.822	-10.922	-28.39	-19.012	-34.806	-4.185	-6.808	-6.93	-6.108	-2.271
Financing Activities:
Debt Repayment Numbers are in millions	18	-20.515	-68.9	-60.01	6.8	-28.361	17.25	-56.799	10.47	0	48.04	-44.02	0	-0.02	0	-5.485	-6.616	13.974	-5.949	5.389	-12.302	23.264	22.449	-11.942	-18.098	-0.094	9.912	-44.985	-32.036	-4.982	-22.074	34.915	-10.018	-13.056	90.976	-58.023	16.977	-5.021	-3.021	-20.084	5.43	0	15	-15	128	30	-5	50	0	0	0	10.5	-13.5	13.5	-23	23	0	0	0	-30	25	-1.4	-19	25	-4.5	15	-5	8.9	2	-5	14
Common Stock Issued Numbers are in millions	0	0	0	0	-16.859	16.859	0	3.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	16.859	-16.859	0	-3.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.931	-5.881	-1.72	-2.584	-8.747	-2.893	-2.22	-2.43	-2.723	-2.881	-2.792	-2.711	-2.844	-4.811	-2.683	-2.728	-2.846	-2.706	-2.842	-2.854	-2.925	-4.6	-2.113	-2.544	-2.742	-5.569	-2.237	-2.969	-3.015	-3.064	-3.124	-3.045	-2.943	-5.364	-2.833	-2.747	-3.306	-5.63	-3.985	-4.751	-3.921	-8.628	-4.548	-3.174	-2.889	-7.608	-1.589	-0.892	-0.818	-10.444	-0.676	-0.668	-0.735	-10.129	-0.767	-0.362	-0.419	-13.77	-1.142	-1.595	-1.369	-6.987	-2.159	-1.944	-1.869	-7.17	-1.504	-1.571	-1.51	-1.856	-4.36
Other Financing Activities Numbers are in millions	-3.57	-8.515	-5.476	-3.983	-5.57	25.326	-8.467	20.221	-6.65	-36.371	42.886	58.054	6.746	-23.335	-42.162	-4.959	-8.396	10.7	-3.883	38.33	4.145	-5.545	3.334	-22.938	-5.699	40.317	11.353	-34.037	37.115	-8.696	3.751	17.54	-38.49	-5.137	49.993	-15.307	-26.761	-1.546	41.714	5.133	2.985	5.282	-8.379	-46.066	3.339	0	0	-0	0	4.308	0	-0.14	0.14	-0.14	0	-6.017	0.14	-60.26	0	181.767	0	0	0	-0	-0.262	-0.109	109.927	-1.913	-0.007	0	-0
Financing Cash Flow Numbers are in millions	13.499	-34.911	-76.097	-66.576	-7.518	-5.928	6.563	-39.007	1.097	-39.252	88.135	11.323	3.902	-28.166	-44.845	-13.172	-17.858	21.969	-8.076	41.815	-11.081	13.12	23.67	-37.424	-26.539	34.654	19.028	-81.991	-3.836	-16.743	-21.447	49.411	-51.451	-23.557	138.136	-76.076	-13.09	-12.197	34.709	-19.702	4.493	-3.346	2.073	-64.24	125.111	22.392	-6.589	49.108	-0.818	-6.136	-0.676	9.692	-14.095	3.231	-23.767	16.621	-0.279	-74.03	-1.142	150.172	23.631	-8.387	-21.159	23.056	-6.631	7.721	103.423	5.417	0.483	-6.856	9.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.028	1.999	-0.032	1.189	4.578	-0.986	-0.455	2.448	2.147	-0.468	-1.323	0.04	-1.233	-0.046	-2.037	-1.232	0.2	0.975	-0.483	1.027	0.568	-0.841	-1.741	3.118	3.581	-1.855	-1.234	-1.312	-1.002	-0.32	0.966	0.229	0.514	-0.27	1.014	0.859	-0.049	0.421	0.008	-0.043	0.226	0.085	-0.331	-0.245	-0.517	-0.441	-0.551	0.053	0.112	-0.057	-0.028	-0.17	-0.14	-0.141	-0.161	-0.156	-0.176	-0.049	-0.085	-0.126	-0.044	-0.073	-0.221	-0.205	-0.065	-0.045	0	0	0.151	-0.152
Net Change In Cash Numbers are in millions	64.425	33.54	-38.991	-8.577	-5.47	108.643	28.827	15.436	28.664	-27.709	37.368	-12.268	-18.62	-34.068	10.554	0.758	25.388	-23.275	-24.135	53.825	-15.495	-11.785	-23.948	48.8	-18.426	-15.739	7.569	8.662	3.302	-24.348	3.858	-2.39	-27.529	-13.769	20.184	23.59	36.748	-13.541	72.624	-12.477	-31.38	20.226	-36.937	-112.342	83.355	28.794	-31.739	23.6	17.009	-67.636	27.42	-19.89	-39.836	36.691	-19.523	40.265	-54.521	-71.971	-7.049	150.367	46.985	-9.605	-14.934	9.49	-28.343	-44.466	87.885	2.282	10.887	10.365	-2.386
Cash At End Of Period Numbers are in millions	575.358	423.981	390.441	283.902	292.479	297.949	189.306	160.479	145.043	116.379	144.088	106.72	118.988	137.608	171.677	161.123	160.365	134.976	158.251	182.386	128.562	144.057	155.842	179.79	130.99	149.415	165.154	157.586	148.924	145.622	169.97	166.113	168.502	196.032	209.801	189.617	166.026	129.278	142.819	70.195	82.672	114.052	93.826	130.763	243.105	159.749	130.955	155.705	132.106	115.097	182.733	148.466	168.356	208.191	171.5	184.886	144.621	199.142	271.113	278.162	127.795	80.81	90.416	105.35	95.859	124.202	168.668	80.783	78.502	67.615	57.249

Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

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