Goertek Inc.
SZSE:002241.SZ
17.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,088.077 | 1,791.018 | 4,307.066 | 2,851.887 | 1,279.142 | 844.473 | 2,106.755 | 1,608.949 | 1,240.405 | 1,684.312 | 1,324.522 | 924.918 | 556.067 | 295.404 | 108.792 | 135.962 | 83.75 | 28.605 | 14.616 |
| Depreciation & Amortization
| 4,065.566 | 3,557.558 | 2,828.806 | 2,136.913 | 1,952.884 | 1,606.209 | 1,259.813 | 887.743 | 677.594 | 441.066 | 342.106 | 215.635 | 130.645 | 68.424 | 40.383 | 25.705 | 15.477 | 4.572 | 3.605 |
| Deferred Income Tax
| -302.12 | -448.221 | -152.697 | 28.309 | 27.582 | 111.634 | 21.579 | -60.018 | -46.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 180.446 | 636.817 | 871.368 | 472.224 | 0 | 0 | 0 | -41.631 | 13.368 | 87.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,351.934 | 264.833 | 314.981 | 1,796.133 | 1,542.341 | -865.92 | -245.996 | -593.69 | 53.635 | -1,182.224 | -1,027.319 | -720.358 | -242.02 | -83.711 | -109.745 | -132.261 | -83.964 | 45.361 | -1.317 |
| Accounts Receivables
| 2,106.126 | -2,061.082 | -1,591.304 | -2,212.279 | -1,006.98 | -1,013.601 | -851.84 | -1,828.463 | 371.401 | -494.26 | -1,588.041 | -1,114.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,430.247 | -6,108.031 | -3,013.184 | -4,052.805 | -1,772.094 | -614.646 | -561.86 | -295.104 | -533.95 | -336.151 | -522.206 | -182.038 | -208.659 | -41.906 | -39.741 | -96.108 | -10.955 | -10.09 | -14.041 |
| Accounts Payables
| -7,184.44 | 8,882.166 | 5,072.168 | 8,032.908 | 4,293.832 | 650.693 | 1,146.125 | 1,589.895 | 262.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 180.446 | -448.221 | -152.697 | 28.309 | 27.582 | -251.274 | 315.864 | -298.587 | 587.586 | -846.073 | -505.113 | -538.32 | -33.361 | -41.805 | -70.004 | -36.153 | -73.009 | 55.451 | 12.724 |
| Other Non Cash Items
| 6,782.492 | 2,492.549 | 428.95 | 396.79 | 677.064 | 691.646 | 410.426 | 366.217 | 437.438 | 221.722 | 207.1 | 137.616 | 112.702 | 41.268 | 28.497 | 24.179 | 18.604 | 4.566 | 5.938 |
| Operating Cash Flow
| 8,206.751 | 8,317.113 | 8,598.476 | 7,682.256 | 5,451.43 | 2,276.408 | 3,530.997 | 2,269.218 | 2,409.073 | 1,164.875 | 846.409 | 557.811 | 557.394 | 321.385 | 67.927 | 53.585 | 33.865 | 83.103 | 22.843 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,949.791 | -8,090.107 | -6,961.608 | -5,599.269 | -3,177.467 | -4,239.899 | -3,546.328 | -3,340.203 | -2,035.939 | -1,345.239 | -977.794 | -2,031.565 | -1,462.93 | -842.807 | -246.099 | -257.823 | -113.19 | -9.828 | -11.483 |
| Acquisitions Net
| -91.942 | 0.323 | 6.873 | 200.826 | 190.684 | 15.121 | -9.358 | -10.317 | 0.313 | -224.539 | 0 | -0.877 | 0 | 0 | -0.351 | 0.1 | -57.721 | 0 | 0 |
| Purchases Of Investments
| -5,298.075 | -2,118.347 | -3,083.093 | -207.73 | -306.419 | -257.422 | -275.338 | -146.14 | -217.501 | -117.743 | -32.199 | -23.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,634.463 | 1,070.295 | 3,138.332 | 208.467 | 98.9 | 78.718 | 0 | 3,366.949 | 6.546 | 1,352.422 | 0 | 2,032.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Other Investing Activites
| 37.886 | 60.824 | 131.119 | 96.569 | 156.443 | 140.642 | 45.269 | -3,340.203 | 18.209 | -1,345.239 | -0.279 | -2,031.565 | 0.184 | 0.033 | 0.039 | -9.658 | 45.244 | -87.238 | -42.652 |
| Investing Cash Flow
| -7,667.46 | -9,077.013 | -6,768.376 | -5,301.138 | -3,037.858 | -4,262.841 | -3,776.397 | -3,469.914 | -2,228.372 | -1,680.338 | -1,010.272 | -2,055.262 | -1,462.747 | -842.774 | -246.411 | -267.38 | -125.668 | -97.066 | -53.636 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,254.49 | -3,068.009 | -9,404.218 | -11,495.387 | -9,334.548 | -6,774.459 | -6,286.102 | -5,434.742 | -3,277.193 | -7,585.919 | -5,412.295 | -4,671.579 | -1,078.889 | -701.71 | -464.911 | -204.7 | -228.464 | -61.83 | -55.828 |
| Common Stock Issued
| 502.81 | -4.264 | 101.016 | 477.13 | 100.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -177.655 | 0 | -1,999.999 | -477.13 | -100.991 | -294.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -340.516 | -668.411 | -499.658 | -317.05 | -319.583 | -521.613 | -418.426 | -345.601 | -341.194 | -362.385 | -264.964 | -271.993 | -158.525 | -60.976 | -62.528 | -20.306 | -13.545 | -1.368 | -1.812 |
| Other Financing Activities
| 4,073.541 | -107.146 | 12,359.024 | 13,709.738 | 8,593.299 | 7,926.069 | 7,255.523 | 6,253.478 | 3,238.495 | 10,735.228 | 6,154.806 | 7,098.228 | 2,505.489 | 1,531.866 | 582.433 | 803.725 | 311.866 | 165.427 | 89.109 |
| Financing Cash Flow
| 1,803.69 | 2,007.628 | 387.177 | 1,642.462 | -1,336.705 | 629.997 | 550.995 | 473.134 | -379.892 | 2,786.925 | 477.547 | 2,154.656 | 1,268.074 | 769.179 | 54.994 | 578.719 | 69.857 | 102.229 | 31.469 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.752 | 414.363 | 7.432 | -204.992 | 9.867 | 6.458 | -161.071 | 25.397 | 12.764 | -21.425 | -24.259 | -6.6 | -10.95 | 0.01 | -0.077 | -1.305 | -3.669 | -0.36 | 0.719 |
| Net Change In Cash
| 2,054.441 | 1,662.093 | 2,224.709 | 3,818.588 | 1,086.734 | -1,349.978 | 144.524 | -702.164 | -186.426 | 2,250.037 | 289.425 | 650.604 | 351.772 | 247.801 | -123.567 | 363.619 | -25.615 | 87.906 | 1.395 |
| Cash At End Of Period
| 14,737.312 | 10,799.993 | 9,137.901 | 6,913.192 | 3,094.604 | 2,007.869 | 3,357.848 | 3,213.324 | 3,915.488 | 4,101.914 | 1,851.877 | 1,557.625 | 907.021 | 555.249 | 307.448 | 431.015 | 67.397 | 93.011 | 5.105 |