Goldlok Holdings(Guangdong) Co.,Ltd.
SZSE:002348.SZ
3.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -62.169 | -83.613 | -115.219 | -251.885 | -359.352 | 30.694 | 62.365 | 42.457 | 55.856 | 45.798 | 65.164 | 64.429 | 88.782 | 67.798 | 72.366 | 47.654 | 29.871 | 20.404 |
| Depreciation & Amortization
| 39.082 | 42.521 | 56.401 | 58.188 | 64.934 | 58.185 | 36.998 | 14.284 | 15.314 | 17.007 | 19.445 | 19.501 | 16.529 | 12.952 | 16.777 | 14.513 | 11.969 | 12.728 |
| Deferred Income Tax
| -1.95 | -0.004 | -0.038 | 2.84 | -3.786 | -10.223 | -1.242 | -0.53 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.121 | -4.991 | 21.856 | 34.387 | -82.936 | -67.916 | -152.33 | 53.401 | -3.589 | 16.783 | -4.766 | -60.638 | 45.096 | -85.884 | -36.386 | -25.688 | -30.592 | -4.061 |
| Accounts Receivables
| -4.384 | 9.096 | 2.735 | 12.72 | 11.514 | -321.704 | -142.189 | 59.777 | -48.376 | 10.301 | 17.732 | -27.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.876 | 14.989 | -10.841 | 35.188 | -33.461 | -27.646 | -6.356 | -11.426 | 35.56 | 4.139 | -17.398 | -31.538 | 9.115 | -26.789 | -16.519 | 1.3 | -8.068 | 10.198 |
| Accounts Payables
| 0.336 | -29.073 | 30 | -16.361 | -57.203 | 291.657 | -2.543 | 5.579 | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.613 | -0.004 | -0.038 | 2.84 | -3.786 | -40.27 | -145.973 | 64.827 | -39.149 | 12.644 | 12.632 | -29.099 | 35.98 | -59.095 | -19.867 | -26.988 | -22.525 | -14.259 |
| Other Non Cash Items
| 9.257 | 70.781 | 75.711 | 203.422 | 385.948 | 0.085 | -18.2 | -18.222 | -14.868 | -9.726 | -38.792 | -14.187 | -16.142 | -8.156 | 5.234 | 9.36 | 7.586 | 3.704 |
| Operating Cash Flow
| 6.865 | 24.698 | 38.75 | 44.112 | 8.594 | 21.049 | -71.167 | 91.919 | 52.713 | 69.861 | 41.051 | 9.106 | 134.265 | -13.29 | 57.99 | 45.838 | 18.834 | 32.776 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.149 | -13.151 | -17.556 | -22.301 | -44.134 | -65.962 | -99.673 | -152.754 | -38.05 | -158.458 | -166.725 | -38.749 | -160.012 | -152.954 | -21.476 | -54.247 | -17.365 | -26.488 |
| Acquisitions Net
| 0.407 | 0.032 | 46.356 | 23.093 | 0 | 0.22 | -272.864 | -81.972 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.993 | 0 |
| Purchases Of Investments
| -1.5 | -31.25 | -96.12 | -32.6 | 44.134 | -15 | 75.23 | -51 | -696.791 | 0 | -49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.5 | 32.113 | 106.192 | 21.859 | 13.438 | 46.686 | 6 | 66.735 | 65.716 | 0 | 0 | 1.559 | 1.451 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.178 | 0 | 1.691 | -22.301 | -44.134 | 47.22 | 115.147 | 142.678 | 47.495 | -116.199 | 353.747 | 34.446 | -374.421 | 0.16 | -21.476 | -54.247 | 20.964 | 15.879 |
| Investing Cash Flow
| -9.92 | -12.256 | 40.563 | -32.251 | -30.695 | 27.944 | -176.16 | -76.313 | 9.445 | -274.656 | 137.222 | -2.745 | -532.982 | -152.794 | -21.476 | -54.247 | 1.605 | -10.609 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -36.4 | -45 | -104.517 | -135.43 | -189.075 | -105.035 | -235.807 | 0 | 0 | 0 | -115.5 | -106.71 | -55 | -111.9 | -86.41 | -54.8 | -25 | -15 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -4.517 | -9.414 | -12.231 | -14.734 | -15.601 | -14.385 | -20.158 | -23.68 | -23.68 | -23.68 | -25.952 | -73.55 | -46.503 | -16.955 | -26.121 | -15.37 | -24.276 | -1.514 |
| Other Financing Activities
| 52.134 | 34.361 | 9.283 | 135.91 | 144.097 | 119.156 | 236.966 | 9.798 | 4.695 | 8.89 | 74.712 | 158.728 | 34.987 | 897.378 | 86.03 | 81.18 | 34.9 | 27.047 |
| Financing Cash Flow
| 11.217 | -20.052 | -107.465 | -14.254 | -60.578 | -0.263 | 216.808 | -13.882 | -18.985 | -14.79 | -66.74 | -21.532 | -66.516 | 768.523 | -26.501 | 11.01 | -14.376 | 10.532 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | 0.409 | -0.154 | -0.565 | -0.662 | -0.509 | -0.562 | 0.855 | 0.298 | 0.278 | -0.84 | 1.051 | -0.975 | -0.007 | -0.001 | -0.149 | -0.127 | -0.035 |
| Net Change In Cash
| 8.109 | -7.202 | -28.305 | -2.958 | -83.341 | 48.22 | -31.08 | 2.579 | 43.471 | -219.307 | 110.693 | -14.119 | -466.209 | 602.432 | 10.012 | 2.453 | 5.937 | 32.665 |
| Cash At End Of Period
| 18.322 | 10.212 | 17.414 | 45.72 | 48.678 | 132.019 | 83.799 | 114.879 | 112.3 | 68.829 | 288.136 | 177.443 | 191.561 | 657.77 | 55.339 | 45.327 | 42.874 | 36.938 |