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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.77 | -20.82 | -81.967 | -8.192 | -6.294 | 17.639 | 48.809 | -14.616 | 41.083 | 16.024 | -25.246 | 169.235 | 288.144 | 258.053 | 87.953 | 17.739 | 40.605 | 34.053 | 26.107 | 40.725 | 63.451 | 25.851 | 56.371 | 61.592 | 86.517 | 88.505 | 141.589 | 133.904 | 109.554 | 152.29 | 183.205 | 71.511 | 46.351 | 40.006 | 8.01 | 9.484 | 21.439 | 15.187 | 0.51 | 12.133 | 19.743 | 10.231 | 2.566 | 7.917 | 9.418 | 10.165 | 9.339 | 6.555 | 11.475 | 18.692 | -0.842 | 20.388 | 30.653 | 26.526 | 21.845 |
| Depreciation & Amortization
| 38.612 | 38.612 | 153.028 | -74.237 | 38.429 | 38.429 | 30.321 | 30.321 | 25.419 | 25.419 | 30.2 | 30.2 | 23.529 | 23.529 | 97.09 | -45.119 | 45.119 | 0 | 98.969 | -42.372 | 42.372 | 0 | 85.224 | -43.663 | 43.663 | 0 | 83.771 | -46.976 | 46.976 | 0 | 80.021 | -51.567 | 51.567 | 0 | 73.297 | -34.968 | 34.968 | 0 | 60.42 | -28.752 | 28.752 | 0 | 48.071 | -22.78 | 22.78 | 0 | 44.414 | -22.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| 0 | 0 | 95.863 | -55.891 | 55.891 | 0 | 1,064.302 | -995.308 | 995.308 | 0 | -993.275 | 607.263 | -607.263 | 0 | -325.032 | -301.424 | 301.424 | 0 | -162.463 | 72.661 | -72.661 | 0 | 319.654 | -29.74 | 29.74 | 0 | -377.435 | -36.067 | 36.067 | 0 | -76.282 | -7.189 | 7.189 | 0 | -330.804 | 225.655 | -225.655 | 0 | 6.597 | -54.879 | 54.879 | 0 | -8.096 | 51.444 | -51.444 | 0 | -207.85 | 80.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 117.531 | -23.652 | 23.652 | 0 | 1,036.523 | -943.066 | 943.066 | 0 | -852.575 | 803.714 | -803.714 | 0 | -279.105 | -288.663 | 288.663 | 0 | -107.904 | 29.152 | -29.152 | 0 | 246.002 | -16.885 | 16.885 | 0 | -360.151 | 14.052 | -14.052 | 0 | -69.769 | -7.912 | 7.912 | 0 | -344.667 | 218.958 | -218.958 | 0 | 53.919 | -77.019 | 77.019 | 0 | -37.953 | 86.239 | -86.239 | 0 | -220.733 | 127.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -21.668 | -32.239 | 32.239 | 0 | 27.779 | -52.242 | 52.242 | 0 | -140.7 | -196.451 | 196.451 | 0 | -45.928 | -12.761 | 12.761 | 0 | -56.123 | 43.509 | -43.509 | 0 | 73.651 | -12.855 | 12.855 | 0 | -17.284 | -50.119 | 50.119 | 0 | -6.513 | 0.724 | -0.724 | 0 | 13.863 | 6.698 | -6.698 | 0 | -47.322 | 22.139 | -22.139 | 0 | 29.857 | -34.795 | 34.795 | 0 | 12.884 | -46.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 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 Non Cash Items
| 6.174 | -23.608 | 4.864 | 180.485 | 24.13 | -38.429 | -1,094.623 | 964.987 | -1,020.727 | 98.324 | 62.897 | -169.235 | -288.144 | -258.053 | -87.953 | -17.739 | -40.605 | -34.053 | -26.107 | -40.725 | -63.451 | -25.851 | -56.371 | -61.592 | -86.517 | -88.505 | -141.589 | -133.904 | -109.554 | -152.29 | -183.205 | -71.511 | -46.351 | -40.006 | -8.01 | -9.484 | -21.439 | -15.187 | -0.51 | -12.133 | -19.743 | -10.231 | -2.566 | -7.917 | -9.418 | -10.165 | -9.339 | -6.555 | -11.475 | -18.692 | 0.842 | -20.388 | -30.653 | -26.526 | -21.845 |
| Operating Cash Flow
| 58.332 | -44.428 | 171.788 | 42.165 | 112.156 | 17.639 | 48.809 | -14.616 | 41.083 | 114.348 | 1.807 | 379.646 | 222.641 | 138.032 | 140.094 | 123.568 | 30.806 | 137.942 | 53.041 | 447.191 | 29.184 | 5.215 | 163.78 | 37.781 | 72.988 | 167.1 | 287.108 | 177.347 | 68.778 | 134.147 | 247.742 | 186.942 | 82.161 | 24.292 | 90.273 | 62.547 | -2.112 | 24.81 | -20.044 | 33.096 | 29.955 | 20.883 | 32.209 | 36.586 | 33.05 | 73.48 | 101.854 | -13.703 | 31.875 | 64.959 | 41.527 | 72.608 | -25.349 | -4.437 | 84.456 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.062 | -42.548 | -29.134 | -12.844 | -16.024 | -81.522 | -161.288 | -96.478 | -66.312 | -241.59 | -184.996 | -85.957 | -40.131 | -21.591 | -56.707 | -11.515 | -22.584 | -10.936 | -3.333 | -26.986 | -7.716 | -27.745 | -19.392 | -8.07 | -10.078 | -36.197 | -4.496 | -9.233 | -4.062 | -8.722 | -121.924 | -35.382 | -29.625 | -26.478 | -37.662 | -19.907 | -19.524 | -27.551 | -32.495 | -37.896 | -57.047 | -46.629 | -57.651 | -102.625 | -47.491 | -39.829 | -81.86 | -7.612 | -9.837 | -2.894 | -2.344 | -10.823 | -6.469 | -15.467 | -35.819 |
| Acquisitions Net
| 195.205 | 0 | 0.094 | 0.122 | 0 | 0 | 52.361 | 135.479 | -0 | 0 | 31.843 | 85.987 | 20.027 | 22.231 | 0.188 | 11.532 | 22.648 | 10.936 | -130.955 | 26.986 | -12 | -188.326 | 19.127 | 8.07 | -39.6 | -101.572 | -2.216 | 9.233 | 7.116 | 8.738 | 0.48 | 0.002 | -14.562 | 0.004 | 37.676 | 19.914 | 19.524 | 27.551 | 55.943 | -0 | -55.943 | 0 | -0 | 102.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,365.295 | -566.618 | -875.719 | -850.048 | -1,196.178 | -510.131 | -648.613 | -661.084 | -865.836 | -722.731 | -770.015 | -1,489.708 | -619.094 | -663.671 | -1,303.886 | -906.192 | -1,316.68 | -516.332 | -3,779.488 | -84.039 | -48.2 | -348.439 | 401.331 | -15.396 | -1,779.925 | -1,624.243 | -1,005.557 | -831.701 | -562.599 | -425.925 | -212.641 | -532.248 | -248.503 | -259.323 | 302.798 | -799.01 | -286.69 | -662.098 | -366.229 | -397.075 | -300.157 | -81.412 | -285 | -200 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 600.157 | 845.34 | 945.13 | 650.714 | 1,149.732 | 593.04 | 594.334 | 525.605 | 931.903 | 412.188 | 1,260.584 | 1,466.181 | 659.061 | 822.079 | 1,226.861 | 697.468 | 1,035.1 | 423.258 | 2,986.656 | 43.403 | 50.207 | 333.518 | 523.807 | -17.541 | 1,876.951 | 1,612.142 | 769.575 | 695.846 | 446.431 | 370.396 | 131.267 | 423.535 | 245.889 | 267.532 | -303.313 | 783.763 | 282.406 | 721.763 | 180.136 | 432.022 | 317.75 | 183.808 | 120.875 | 215.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 278.723 | 69.504 | 0 | -0 | 82.909 | 0 | -135.479 | 0.956 | 0.03 | 32.113 | -85.957 | -40.131 | -21.591 | 19.879 | -31.733 | -22.584 | -10.936 | -2.051 | -26.986 | 16.258 | -0 | -20.105 | -8.07 | 1.841 | 0.083 | 13.197 | -9.233 | -4.062 | -8.722 | -33.634 | -0.002 | 2.321 | 20 | -59.567 | -19.907 | -19.524 | -27.551 | -2.338 | 2.145 | 50.721 | -49.867 | 0.5 | -97.289 | -47.491 | -39.829 | -0.134 | -7.612 | 0.287 | 0.047 | 4.686 | -10.823 | 0.196 | 0.085 | -35.819 |
| Investing Cash Flow
| -649.995 | 236.175 | 40.37 | -212.056 | -62.47 | 1.387 | -163.207 | -231.957 | 0.711 | -552.103 | 337.687 | -109.454 | -20.269 | 137.456 | -113.666 | -240.44 | -304.1 | -104.009 | -929.172 | -67.622 | -1.452 | -230.992 | 904.768 | -41.007 | 49.189 | -149.787 | -229.498 | -145.087 | -117.174 | -64.236 | -236.452 | -144.095 | -44.48 | 1.736 | -60.068 | -35.147 | -23.809 | 32.114 | -164.983 | -0.805 | -44.676 | 5.899 | -221.277 | -82.127 | -158.491 | -39.829 | -81.995 | -7.612 | -9.55 | -2.847 | 2.342 | -10.823 | -6.273 | -15.382 | -35.819 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45 | -45 | -46.854 | 0 | -65 | -65 | -65 | 0 | 0 | -65 | 0 | -65 | -64.24 | -67.3 | -4.251 | 0 | 0 | 0 | -3 | -5 | -2 | -28 | 0 | -3 | 0 | 0 | 0 | -12 | 0 | -0.3 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.122 | -74.91 | 0 | 0 | 0 | 0 | 0 | -153.385 | 0 | 0 | -175.9 | -118.71 | -262.364 | -94 | -116.753 | -166.162 |
| Common Stock Issued
| 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 | 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 | 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 |
| Dividends Paid
| -32.169 | -0.332 | -61.88 | -16.535 | -47.131 | -0.33 | -61.88 | -64.112 | -1.534 | -0.102 | -11.674 | -34.456 | -0.674 | -0.441 | -0.384 | -2.522 | -1.108 | -2.145 | -1.013 | -1.403 | -0.909 | -0.286 | 0 | 0 | -0.115 | 0 | -0.033 | -47.604 | 0 | -0.003 | -28.995 | -0.02 | -29.046 | 0 | 0 | 0 | 0 | 0 | -0.004 | -16.8 | 0 | 0 | -0.07 | 0 | -0.118 | -0.904 | 0 | 0 | 0 | -0.836 | -3.653 | -5.292 | -5.782 | -4.108 | -6.548 |
| Other Financing Activities
| -33.369 | -0.332 | -44.641 | -16.535 | 40.2 | 130 | -1.434 | -64.112 | -4 | 65 | -1.291 | -35.57 | -0.8 | 60.6 | 4 | 1 | -1 | 15.5 | 45.013 | -104.046 | 101.046 | 2 | -0.5 | 3.115 | -9 | 0 | 0 | 12 | 0 | -0.3 | 57.896 | 12.05 | -30.956 | 3.953 | 0 | 0 | 0 | 0 | -0.005 | -16.557 | -74.91 | 0.05 | -31.358 | 1.121 | 0.449 | 3 | 130 | 0 | -10 | 0 | 736.697 | 260.282 | 87.544 | 115.109 | 147.126 |
| Financing Cash Flow
| -78.369 | 44.668 | -49.334 | -16.535 | -71.931 | 64.67 | -66.6 | -64.112 | -5.534 | 64.898 | -12.965 | -99.456 | -65.714 | -7.141 | -0.635 | -1.522 | -2.108 | 13.355 | 41 | -110.449 | 98.137 | -26.286 | -0.5 | 0.115 | -9.115 | 0 | -0.033 | -47.604 | 0 | -0.303 | 28.901 | 10.331 | -30.956 | 3.953 | 0 | 0 | 0 | 0 | -0.005 | -16.678 | -74.91 | 0.05 | -31.428 | 1.121 | 0.331 | 2.096 | -23.385 | 0 | -10 | -176.736 | 614.334 | -7.375 | -12.238 | -5.752 | -25.584 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.703 | -0.431 | -1.578 | -1.078 | 5.589 | -1.64 | 0.49 | 2.736 | 0.616 | -0.239 | 3.203 | -0.23 | -0.19 | -0.395 | -2.882 | -7.409 | 0.001 | 8.243 | -5.393 | 12.433 | 9.465 | -7.482 | 0.417 | 12.441 | 14.219 | -8.456 | -5.279 | -4.779 | -4.103 | -0.967 | 6.266 | 0.827 | 2.624 | -0.572 | 1.375 | 0.306 | 0.081 | 0.096 | -0.88 | 0.051 | -0.112 | 0.032 | -0.679 | 0.038 | -0.246 | -0.203 | -0.116 | 0.155 | 0.206 | -0.042 | -0.717 | -0.186 | -0.488 | -0.269 | -0.401 |
| Net Change In Cash
| -671.787 | 234.631 | 161.246 | -187.503 | -16.657 | 2.597 | -68.875 | -199.159 | 82.555 | -373.096 | 329.732 | 170.506 | 136.468 | 267.953 | 22.911 | -125.803 | -275.401 | 55.532 | -840.524 | 281.552 | 135.334 | -259.545 | 1,068.465 | 9.331 | 127.28 | 8.857 | 52.298 | -20.124 | -52.498 | 68.641 | 46.457 | 54.005 | 9.349 | 29.408 | 31.58 | 27.706 | -25.84 | 57.02 | -185.912 | 15.664 | -89.744 | 26.864 | -221.175 | -44.382 | -125.356 | 35.544 | -3.642 | -21.094 | 12.531 | -114.667 | 657.486 | 54.224 | -44.349 | -25.84 | 22.651 |
| Cash At End Of Period
| 455.661 | 1,127.448 | 892.817 | 731.57 | 919.074 | 935.73 | 926.643 | 995.517 | 1,194.676 | 1,112.122 | 1,485.218 | 1,155.485 | 984.979 | 848.511 | 580.559 | 557.647 | 683.45 | 958.851 | 903.319 | 1,743.843 | 1,462.291 | 1,326.956 | 1,586.501 | 518.036 | 508.705 | 381.425 | 372.568 | 320.269 | 340.393 | 392.891 | 324.25 | 277.793 | 223.788 | 214.439 | 185.031 | 153.451 | 125.744 | 151.584 | 94.564 | 280.477 | 264.813 | 354.556 | 294.178 | 515.353 | 559.734 | 685.09 | 649.547 | 653.189 | 674.283 | 661.752 | 773.22 | 115.734 | 61.51 | 105.859 | 130.115 |