Goldenmax International Technology Ltd.
SZSE:002636.SZ
9.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -76.398 | 96.813 | 701.008 | 183.609 | 161.302 | 303.524 | 537.336 | 341.073 | 54.121 | 41.295 | 37.291 | 53.843 | 76.724 | 100.802 | 58.332 | 68.334 |
| Depreciation & Amortization
| 153.028 | 110.333 | 106.043 | 97.09 | 98.969 | 85.224 | 83.771 | 80.021 | 73.297 | 60.42 | 48.071 | 44.414 | 40.638 | 39.676 | 24.784 | 22.136 |
| Deferred Income Tax
| -0.939 | -12.376 | 0.787 | -0.962 | 2.052 | 0.583 | -3.111 | 0 | 0.799 | 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 |
| Change In Working Capital
| 166.722 | 299.868 | -132.2 | 74.754 | 242.659 | 78.302 | 44.825 | 114.112 | 37.99 | -9.271 | 83.529 | 84.82 | -62.073 | -42.123 | 71.499 | -36.709 |
| Accounts Receivables
| 117.531 | 1,036.523 | -852.575 | -279.105 | -107.904 | 246.002 | -360.151 | -69.769 | -344.667 | 53.919 | -37.953 | -220.733 | 0 | 0 | 0 | 0 |
| Inventory
| -21.668 | 27.779 | -140.7 | -45.928 | -56.123 | 73.651 | -17.284 | -6.513 | 13.863 | -47.322 | 29.857 | 12.884 | -28.241 | -27.421 | -74.709 | 30.953 |
| Accounts Payables
| 71.798 | -752.058 | 860.287 | 400.748 | 404.634 | -241.935 | 425.371 | 191.847 | 367.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -12.376 | 0.787 | -0.962 | 2.052 | 4.65 | 62.109 | 120.625 | 24.127 | 38.051 | 53.672 | 71.937 | -33.832 | -14.701 | 146.208 | -67.663 |
| Other Non Cash Items
| 8.46 | -51.289 | 67.276 | 76.958 | 31.701 | -25.401 | 1.448 | 5.93 | 10.111 | 4.96 | 6.435 | 5.172 | 30.645 | 34.469 | 16.736 | 16.62 |
| Operating Cash Flow
| 270.779 | 455.725 | 742.126 | 432.41 | 534.632 | 441.649 | 667.38 | 541.137 | 175.519 | 97.404 | 175.325 | 188.249 | 85.934 | 132.825 | 171.35 | 70.381 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -139.524 | -565.668 | -332.675 | -101.741 | -50.348 | -73.737 | -17.52 | -213.409 | -104.646 | -174.067 | -247.596 | -102.204 | -30.416 | -76.105 | -83.407 | -144.095 |
| Acquisitions Net
| 0.216 | 53.346 | 12.408 | 0.269 | -331.281 | -141.172 | 5.351 | -19.043 | 0.02 | 0.66 | 0.098 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,432.077 | -2,898.264 | -3,542.488 | -4,043.09 | -4,260.166 | -3,018.233 | -2,825.782 | -1,252.715 | -1,445 | -1,144.873 | -596 | 0 | 0 | 0 | -0.009 | 0 |
| Sales Maturities Of Investments
| 3,338.616 | 2,464.03 | 4,207.905 | 3,382.687 | 3,413.783 | 3,995.359 | 2,282.248 | 1,068.224 | 1,484.619 | 1,113.715 | 335.938 | 0 | 0 | 0 | 0.009 | 0 |
| Other Investing Activites
| -93.246 | 0 | 0.27 | -0.34 | -1.226 | 0.945 | 5.059 | -6.348 | -21.904 | 0.001 | 5.836 | 0.2 | 0.28 | 0.145 | -1.565 | 0.674 |
| Investing Cash Flow
| -232.769 | -946.556 | 345.42 | -762.215 | -1,229.238 | 763.162 | -555.994 | -423.291 | -86.911 | -204.564 | -501.724 | -102.004 | -30.137 | -75.96 | -84.972 | -143.422 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.854 | -65.457 | -196.54 | -57.251 | -38 | -12 | -12.3 | -3.653 | 0 | -74.79 | -2.26 | -329.285 | -591.827 | -668.887 | -652.788 | -355.868 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -61.88 | -61.88 | -43.68 | -6.158 | -3.611 | -0.5 | -47.64 | -0.071 | 0 | -16.804 | -0.952 | -0.836 | -18.835 | -17.655 | -13.768 | -257.033 |
| Other Financing Activities
| -2.587 | 59.691 | 58.509 | 72.5 | 44.013 | 3 | 12 | 15.953 | 0 | 0.05 | -26.928 | 120 | 1,199.631 | 666.711 | 594.102 | 549.769 |
| Financing Cash Flow
| -73.129 | -71.348 | -185.275 | 9.091 | 2.402 | -9.5 | -47.94 | 12.229 | 0 | -91.544 | -27.881 | -210.121 | 588.969 | -19.831 | -72.455 | -63.132 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.293 | 3.603 | 2.388 | -2.047 | 9.023 | 18.621 | -15.128 | 9.144 | 1.858 | -0.909 | -1.089 | 0.202 | -1.66 | -0.522 | -0.259 | -0.965 |
| Net Change In Cash
| -33.826 | -558.575 | 904.659 | -322.761 | -683.182 | 1,213.933 | 48.317 | 139.219 | 90.466 | -199.613 | -355.369 | -123.674 | 643.106 | 36.513 | 13.665 | -137.137 |
| Cash At End Of Period
| 892.817 | 926.643 | 1,485.218 | 580.559 | 903.319 | 1,586.501 | 372.568 | 324.25 | 185.031 | 94.564 | 294.178 | 649.547 | 773.22 | 130.115 | 93.602 | 79.936 |