Gold cup Electric Apparatus Co.,Ltd. (002533.SZ)

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002533.SZ
Financials

7.44 (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
Operating Activities:
Net Income Numbers are in millions	151.059	141.754	133.952	163.856	122.332	121.715	114.898	106.343	90.393	99.351	74.519	69.767	96.503	106.218	58.863	74.288	97.504	90.596	-12.491	56.138	53.602	50.287	37.571	22.006	37.937	47.194	25.445	16.187	44.086	40.978	22.96	39.744	58.502	45.215	25.51	40.87	54.996	33.918	16.278	40.148	47.932	27.074	12.75	37.067	35.728	26.745	14.042	25.519	30.136	34.618	26.037	25.965	29.93	35.235	24.93	33.097	31.772	29.205	20.145
Depreciation & Amortization Numbers are in millions	0	42.45	42.45	46.028	-77.639	38.249	38.249	38.968	38.968	34.751	34.751	31.146	31.146	29.623	29.623	110.355	-56.484	56.484	0	88.267	-45.058	45.058	0	74.687	-36.909	36.909	0	68.463	-34.278	34.278	0	62.766	-30.598	30.598	0	51.485	-25.216	25.216	0	43.522	-22.338	22.338	0	37.636	-18.196	18.196	0	35.102	-17.157	0	0	0	0	0	0	5.494	5.932	0	0
Deferred Income Tax Numbers are in millions	0	0	0	763.617	-1,081.087	1,081.66	0	-16.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.257	-0.257	0.257	0	0	0	0	0	0	0	0	0	0	-7.773	7.773	0	12.302	0	1.807	0	0	0	0	0	0	0	0	0	8.544	0	4.284	0	18.299	0	9.438	0	8.831	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	-1,009.302	0	-763.874	1,152.701	-1,152.701	0	82.186	408.948	-408.948	0	-417.443	1,009.624	-1,009.624	0	-762.086	491.993	-491.993	0	-415.242	-789.685	789.685	0	-250.385	84.931	-84.931	0	-580.834	-9.85	9.85	0	521.68	107.731	-107.731	0	273.545	-8.419	8.419	0	-137.837	231.565	-231.565	0	-36.958	87.704	-87.704	0	-32.551	70.768	0	0	0	0	0	0	-30.125	-32.359	0	0
Accounts Receivables Numbers are in millions	0	-412.404	0	-567.031	493.127	-493.127	0	138.195	-111.161	111.161	0	-733.191	361.535	-361.535	0	-780.978	373.134	-373.134	0	-351.226	-1,048.563	1,048.563	0	143.679	-51.759	51.759	0	-487.926	-171.624	171.624	0	575.153	-81.257	81.257	0	161.881	-118.079	118.079	0	-114.055	182.456	-182.456	0	-63.661	46.007	-46.007	0	25.463	47.46	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-605.42	0	-218.646	659.573	-659.573	0	-56.009	520.109	-520.109	0	308.598	652.536	-652.536	0	3.461	122.067	-122.067	0	-76.318	265.378	-265.378	0	-394.063	133.971	-133.971	0	-98.668	157.876	-157.876	0	-62.017	187.554	-187.554	0	93.365	119.097	-119.097	0	-32.614	49.109	-49.109	0	26.703	41.697	-41.697	0	-58.014	23.309	0	0	0	0	0	0	-54.897	45.712	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.026	-4.026	0	6.339	1.367	-1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.522	0	21.803	-4.026	4.026	0	-6.339	-1.367	1.367	0	7.149	-4.448	4.448	0	15.432	-3.208	3.208	0	12.302	-6.5	6.5	0	0	2.718	-2.718	0	5.759	3.898	-3.898	0	8.544	1.434	-1.434	0	18.299	-9.437	9.437	0	8.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.772	-78.071	0	0
Other Non Cash Items Numbers are in millions	256.888	69.714	-1,169.399	893.088	-225.151	120.934	-38.249	-106.343	-447.916	909.268	-722.393	-69.767	-96.503	-106.218	-58.863	-74.288	-97.504	-90.596	12.491	-56.138	-53.602	-50.287	-37.571	-22.006	-37.937	-47.194	-25.445	-16.187	-44.086	-40.978	-22.96	-39.744	-58.502	-45.215	-25.51	-40.87	-54.996	-33.918	-16.278	-40.148	-47.932	-27.074	-12.75	-37.067	-35.728	-26.745	-14.042	-25.519	-30.136	-34.618	-26.037	-25.965	-29.93	-35.235	-24.93	2.253	-1.498	-29.205	-20.145
Operating Cash Flow Numbers are in millions	407.947	169.018	-1,035.447	1,102.971	-109.102	210.115	114.898	106.343	90.393	634.422	-647.874	669.658	330.426	148.733	-666.504	338.57	-549.498	419.999	-175.959	30.878	338.051	167.945	-337.322	318.356	59.364	-59.11	-239.576	213.923	-194.08	-24.231	-173.935	190.637	121.895	24.288	34.856	91.644	53.575	278.405	-216.804	240.095	-68.14	101.254	-161.94	212.564	46.518	-28.43	-95.346	91.902	10.287	0	0	0	0	0	0	10.72	3.847	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.249	-72.588	-37.268	-27.609	-28.762	-25.6	-33.56	-84.745	-31.774	-53.756	-57.362	-25.261	-41.284	-29.17	-32.323	-18.952	-18.6	-8.843	-28.851	-18.859	-25.101	-30.743	-28.956	-22.967	-27.423	-56.568	-44.454	-57.475	-70.83	-36.729	-36.091	-28.989	-16.412	-11.451	-17.119	-14.722	-16	-13.347	-16.577	-6.727	-12.285	-15.737	-8.307	-86.691	-23.531	-13.318	-13.671	-1.321	-35.313	-17.728	-21.707	-19.37	-15.273	-9.645	-41.429	-17.804	-26.917	-42.96	-44.79
Acquisitions Net Numbers are in millions	0.193	1.177	0.565	34.836	3.302	1.641	2.636	0.543	0	5.133	0.667	3.817	0.168	0.252	0.33	0.223	0	0	0	0	0	0	0	1.8	-1.8	1.8	0	5.446	-5.446	-0.405	-5.951	-0.138	-64.071	0	-6.862	-10	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.79
Purchases Of Investments Numbers are in millions	-8.835	-54.46	0	-34.836	74.368	-74.368	-2.636	18.087	-7.218	-261.213	0	0	110.61	-112.06	0	0	0	0	0	0	0	0	0	-7	0	0	0	-11.801	-1	-42.6	-0.32	-13.71	-7.65	0	17.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.24
Sales Maturities Of Investments Numbers are in millions	0	5.105	6.037	6.488	13.633	10.678	7.261	7.002	3.346	-0.769	5.352	6.962	6.397	6.279	2.863	5.584	5.014	1.836	7.88	9.757	2.394	2.041	0.276	0	0	0.149	0.197	3.086	0.21	0.085	5.014	0.251	-0.102	0.005	0.045	-0.404	-0.682	0.186	0.087	-0.267	0.107	0.343	-0.402	-0.259	-0.238	-0.361	0.011	0.184	-0.071	-0.244	0.346	0.311	0.407	0.313	0.746	0.74	0.329	-1.992	2.247
Other Investing Activites Numbers are in millions	-431.739	105.454	-92.912	263.415	-172.174	153.848	-160.876	142.68	29.319	211.77	-211.103	354.5	-239.905	215.674	-127.152	125.451	95.787	-192.275	-100.812	241.155	-292.005	-233.749	0.334	-2.885	-1.643	1.582	0.001	7.272	0.459	0.002	0	200.213	194.816	-422.061	-17.119	0.187	314.6	-324.592	19	-18.844	238.028	-237.713	20	-20	5	-5	0	7.642	-5	-17.728	-0	-1.492	0	-9.645	-41.429	-17.804	53.834	1.24	-44.79
Investing Cash Flow Numbers are in millions	-488.631	-20.418	-129.615	242.294	-109.634	66.198	-187.176	83.567	-6.327	-98.835	-263.113	336.201	-274.792	192.783	-156.612	112.083	82.202	-199.281	-121.782	232.053	-314.711	-262.451	-28.345	-32.851	-29.067	-54.837	-44.255	-53.472	-76.607	-79.647	-37.347	157.628	106.581	-433.507	-23.932	-14.939	297.918	-337.753	2.51	-25.838	225.85	-253.107	11.291	-106.95	-18.769	-18.678	-13.659	6.505	-40.384	-17.972	-21.36	-20.552	-14.866	-9.332	-40.682	-17.063	27.245	-43.712	-43.783
Financing Activities:
Debt Repayment Numbers are in millions	-37.835	-19.839	-227.787	-449.5	-406	-180.5	-1	-199.96	-523.8	-475.15	-73	-584.06	-118	-390.91	-203	-397.68	-368.769	-261.265	-100	-93.665	-1	-185.73	-1	-50.03	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.92	0	0	-10	0	0	0	0	0	0	-66.25	-80.87	-10	-2	0	-150	-120	-50	-57.36	-2.64
Common Stock Issued Numbers are in millions	0	0	0	-9.502	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	40.612	-40.612	0	9.502	0	0	0	-0.134	0	-46.813	0	-0.322	0	0	0	-12.025	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.2	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-290.998	-290.998	-5.654	-256.879	-256.879	-256.879	-4.84	-0.032	-45.118	-222.317	-8.76	-11.654	-14.938	-200.853	-10.481	-6.767	-6.669	-194.991	-5.642	-19.32	-6.312	-93.459	-9.488	-13.48	-2.972	-65.513	0	-1.809	-0.041	-82.044	0	-2.358	-0.055	-54.233	0	-0.927	0	-53.86	-0.627	-1.648	-0.355	-39.498	-0.242	-0.026	-1.521	-38.799	0	-0.102	0	-26.988	-2.147	-1.825	-0.324	-28.091	-0.592	-3.901	-2.962	-2.875	-31.479
Other Financing Activities Numbers are in millions	-62.259	228.092	-284.392	269.028	571.936	374.497	412.778	-107.413	369.145	401.79	323.881	111.745	282.953	326.01	657.114	288.113	313.318	445.199	185.512	-93.36	65.169	390.776	30	11.76	149.941	104.25	19.81	2.455	0.75	-75.845	-0.875	0.321	35.056	-54.69	0	12.047	-0.308	-40.486	9.969	20	45.831	-0.263	30	10	2.62	-43.539	-4.67	-9.568	50.53	5.33	27.53	73.01	54.77	9.376	22.865	1,126.685	9.949	140.76	103.3
Financing Cash Flow Numbers are in millions	307.185	-83.678	-56.605	-188.989	157.707	-68.522	403.638	-312.803	-199.773	-295.677	242.121	-483.97	150.015	-265.753	443.633	-116.334	306.65	-11.056	79.87	-206.346	57.857	111.587	19.512	-1.719	146.968	104.25	19.81	0.645	0.709	-75.845	-0.875	22.033	35	-54.69	0	11.12	-0.308	-94.346	9.342	-10.568	45.476	-39.761	19.758	9.974	1.099	-43.539	-4.67	-9.67	50.53	-87.908	-55.487	61.185	52.446	4.285	-127.727	1,002.783	-43.014	80.525	69.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.424	0.088	-0.127	0.1	1.11	0.035	-1.432	1.235	1.425	0.106	-0.278	0.138	-0.509	-0.051	-0.326	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0.03	0	-0.016	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	337.106	65.214	-1,236.498	1,156.149	-60.929	208.901	-571.546	267.996	1.041	241.335	-668.76	521.612	205.786	75.255	-379.533	333.993	-160.733	109.076	-217.871	56.586	81.197	17.08	-346.155	302.496	177.266	-9.698	-282.731	161.096	-269.978	-179.722	-212.157	370.298	263.477	-463.909	10.923	87.824	351.186	-153.694	-204.952	203.689	203.186	-191.639	-130.891	115.618	28.848	-90.664	-113.675	88.738	20.036	17.993	-74.872	36.035	-137.858	-32.326	-459.946	996.439	-11.921	129.558	-135.339
Cash At End Of Period Numbers are in millions	1,125.331	788.225	723.011	1,753.166	597.017	657.946	449.045	1,026.357	758.361	757.32	515.986	1,184.872	663.261	457.475	382.22	761.753	427.76	588.493	479.417	439.792	383.206	302.009	284.929	631.084	328.589	151.323	161.02	443.752	282.656	552.633	732.355	944.513	574.215	310.738	774.647	763.723	675.899	324.713	478.407	683.36	479.671	276.484	468.124	599.015	483.396	454.548	545.212	658.886	570.149	550.113	532.12	606.398	570.363	708.221	740.546	1,200.492	204.053	215.974	86.416

Gold cup Electric Apparatus Co.,Ltd.

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