Gold cup Electric Apparatus Co.,Ltd.
SZSE:002533.SZ
7.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 591.495 | 418.26 | 357.164 | 257.675 | 211.901 | 139.283 | 133.781 | 172.711 | 152.532 | 132.956 | 112.891 | 115.27 | 120.694 | 114.064 | 101.073 | 86.556 | 66.155 |
| Depreciation & Amortization
| 160.653 | 151.632 | 119.2 | 110.355 | 88.267 | 74.687 | 68.463 | 62.766 | 51.485 | 43.522 | 37.636 | 35.102 | 24.32 | 22.086 | 17.909 | 14.603 | 14.246 |
| Deferred Income Tax
| -13.815 | -0.799 | -14.157 | -12.564 | -7.067 | -12.142 | -13.362 | -2.209 | -1.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.257 | 0 | 0 | 0 | 12.302 | 0 | 0 | 8.544 | 18.299 | 8.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -438.681 | -2.962 | -155.903 | -286.222 | -164.623 | -170.577 | -413.163 | 110.431 | -26.976 | -87.762 | -23.738 | 69.53 | -657.734 | -200.111 | 49.455 | -10.113 | -47.258 |
| Accounts Receivables
| -567.031 | 138.195 | -733.191 | -780.978 | -351.226 | 143.679 | -487.926 | 575.153 | 161.881 | -114.055 | -63.661 | 25.463 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -218.646 | -56.009 | 308.598 | 3.461 | -76.318 | -394.063 | -98.668 | -62.017 | 93.365 | -32.614 | 26.703 | -58.014 | -60.241 | -79.368 | -62.981 | -22.994 | -3.043 |
| Accounts Payables
| 360.811 | -84.349 | 282.846 | 503.859 | 269.989 | 91.95 | 186.792 | -400.496 | -280.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.815 | -0.799 | -14.157 | -12.564 | -7.067 | 223.486 | -314.495 | 172.448 | -120.341 | -55.149 | -50.441 | 127.543 | -597.493 | -120.743 | 112.436 | 12.881 | -44.215 |
| Other Non Cash Items
| 96.706 | 122.774 | 161.852 | 108.202 | 58.772 | 35.641 | 32.595 | 25.768 | 29.778 | 22.554 | 8.517 | 8.333 | 13.875 | 10.537 | 3.368 | 19.984 | 15.398 |
| Operating Cash Flow
| 410.174 | 690.992 | 482.312 | 190.009 | 199.552 | 79.034 | -178.324 | 371.676 | 206.819 | 111.27 | 135.307 | 228.235 | -498.846 | -53.424 | 171.805 | 111.031 | 48.541 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -115.531 | -227.637 | -128.037 | -75.245 | -103.658 | -151.412 | -201.124 | -73.971 | -60.647 | -43.056 | -137.21 | -73.427 | -85.717 | -78.637 | -118.762 | -55.746 | -28.476 |
| Acquisitions Net
| 32.559 | 6.465 | 4.567 | 5.714 | 11.843 | 0.427 | -6.355 | -71.071 | -10 | 0 | 0 | 0 | 85.732 | 0 | 0 | 59.567 | 2.055 |
| Purchases Of Investments
| 9.855 | -4.931 | -1.45 | -185.383 | -143.198 | -7.53 | -55.721 | -48.866 | 0.195 | 0 | 0 | 0 | -1.507 | 0 | 0 | -24.471 | -20.101 |
| Sales Maturities Of Investments
| 38.058 | 14.931 | 22.501 | 20.315 | 14.469 | 0 | 8.394 | 0.464 | -0.812 | -0.219 | -0.846 | 0.216 | 1.777 | 1.323 | 9.164 | 0.06 | 0.208 |
| Other Investing Activites
| 46.741 | -73.536 | 200 | 107.821 | -152.91 | -2.068 | 7.733 | 0.213 | 19 | 1.471 | -20 | 0 | -85.717 | -0 | 5.567 | -55.746 | 0.509 |
| Investing Cash Flow
| 11.683 | -284.708 | 97.581 | -126.778 | -373.455 | -161.011 | -247.072 | -193.231 | -52.264 | -41.804 | -158.056 | -73.211 | -85.432 | -77.314 | -104.031 | -76.335 | -45.805 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,037 | -1,271.91 | -1,295.97 | -758.945 | -281.395 | -34.3 | 0 | -0.033 | -40 | -61.92 | 0 | -147.12 | -162 | -230 | -190 | -314 | -102 |
| Common Stock Issued
| -9.502 | 0.134 | 0.322 | 12.025 | 0.042 | 0 | 0 | 59.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9.502 | -0.134 | -0.322 | -12.025 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256.879 | -220.18 | -183.473 | -183.059 | -82.968 | -72.224 | -83.895 | -56.536 | -55.414 | -41.743 | -40.346 | -29.032 | -30.833 | -41.218 | -35.373 | -17.752 | -32.523 |
| Other Financing Activities
| 1,628.239 | 987.403 | 1,377.822 | 1,232.142 | 379.96 | 375.833 | 8.529 | -0.135 | 21.223 | 118.568 | 3.21 | 73.618 | 183.021 | 1,380.693 | 207.553 | 327.5 | 198 |
| Financing Cash Flow
| 303.833 | -566.132 | -156.074 | 259.129 | -17.39 | 269.309 | -75.365 | 2.344 | -74.191 | 14.905 | -37.136 | -102.535 | -9.811 | 1,109.475 | -17.82 | -4.252 | 63.477 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.119 | 1.334 | -0.699 | -0.4 | 0 | -0 | 0 | 0 | 0 | -0.026 | 0.014 | 0 | -0.005 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 726.809 | -158.515 | 423.119 | 321.961 | -191.292 | 187.333 | -500.761 | 180.789 | 80.364 | 84.345 | -59.872 | 52.489 | -594.094 | 978.737 | 49.955 | 30.443 | 66.213 |
| Cash At End Of Period
| 1,753.166 | 1,026.357 | 1,184.872 | 761.753 | 439.792 | 631.084 | 443.752 | 944.513 | 763.723 | 683.36 | 599.015 | 658.886 | 606.398 | 1,200.492 | 221.755 | 171.8 | 141.357 |