Guangdong Guanghua Sci-Tech Co., Ltd.
SZSE:002741.SZ
13.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -430.927 | 114.081 | 62.191 | 35.304 | 8.971 | 131.159 | 91.634 | 63.184 | 57.957 | 67.838 | 60.087 | 57.677 | 55.003 |
| Depreciation & Amortization
| 145.334 | 110.095 | 92.903 | 75.224 | 72.467 | 34.468 | 25.036 | 24.077 | 17.778 | 15.073 | 11.599 | 10.336 | 0 |
| Deferred Income Tax
| -85.276 | -30.883 | -9.037 | -4.605 | -13.131 | -5.131 | -1.401 | -0.142 | 0.315 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -9.616 | 8.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 191.181 | -326.719 | -137.924 | -48.052 | -77.261 | -238.073 | -49.495 | -49.337 | -155.357 | -43.752 | -39.9 | -20.276 | 0 |
| Accounts Receivables
| -116.724 | -106.824 | -261.271 | -269.224 | -188.257 | 18.515 | -181.536 | -61.615 | -53.386 | -24.245 | -43.642 | -56.542 | 0 |
| Inventory
| 359.165 | -294.285 | -148.388 | 195.239 | 30.114 | -417.755 | -3.988 | 10.881 | -71.956 | -9.051 | -7.612 | -10.082 | 0 |
| Accounts Payables
| 34.016 | 105.272 | 280.773 | 30.538 | 94.013 | 166.299 | 137.43 | 1.538 | -30.33 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.492 | -30.883 | -9.037 | -4.605 | -13.131 | 179.682 | -45.507 | -60.218 | -83.401 | -34.701 | -32.288 | -10.195 | 0 |
| Other Non Cash Items
| 51.051 | 132.122 | 27.076 | 62.421 | 53.509 | 22.694 | 4.188 | 5.127 | 11.982 | 8.528 | 7.675 | 8.241 | -55.003 |
| Operating Cash Flow
| 126.651 | 7.613 | 44.246 | 124.896 | 57.686 | -49.752 | 71.363 | 43.051 | -67.64 | 47.687 | 39.461 | 55.978 | 66.244 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -104.608 | -188.32 | -91.264 | -82.722 | -147.609 | -401.518 | -313.112 | -132.177 | -47.811 | -50.969 | -49.398 | -32.037 | -21.905 |
| Acquisitions Net
| 0.359 | 1.011 | 129.058 | 80.046 | 4.455 | 0.127 | 1.827 | 0.337 | 0.45 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -40 | 0 | 0 | 0 | 0 | -1 | -4.791 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | -1.011 | 0 | 0 | 0 | 0 | 10 | 2.89 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.359 | 1.011 | -0 | 0 | -5.4 | 0.127 | 0.194 | -0.005 | -7.259 | -6.876 | -2.416 | -1.763 | -3.224 |
| Investing Cash Flow
| -64.249 | -227.309 | 37.794 | -2.675 | -148.554 | -401.39 | -302.091 | -133.746 | -55.07 | -57.845 | -51.814 | -33.8 | -25.13 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -38.635 | -685.344 | -610.528 | -533.738 | -638.576 | -613.336 | -231.952 | -66.727 | -358.111 | -201.462 | -164.793 | -175.001 | -197.661 |
| Common Stock Issued
| 0 | 0 | 5.903 | 0 | 0 | -2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.909 | -11.801 | -26.236 | -30.704 | -31.809 | -56.147 | -25.063 | -2.752 | -27.805 | -23.092 | -15.752 | -6.613 | -12.21 |
| Other Financing Activities
| -17.359 | 1,081.809 | 502.16 | 572.546 | 621.307 | -18.83 | 566.85 | 125.61 | 552.826 | 252.632 | 183.938 | 167.731 | 186.901 |
| Financing Cash Flow
| -98.903 | 341.126 | -134.605 | 8.104 | -69.262 | 538.358 | 309.836 | 56.131 | 166.91 | 28.078 | 3.393 | -13.883 | -22.97 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | 0.705 | -0.688 | -0.942 | 0.079 | -0.125 | -1.183 | 0.11 | -0.965 | 0.007 | 0.045 | -0.01 | -0.063 |
| Net Change In Cash
| -36.622 | 122.135 | -53.252 | 129.383 | -160.05 | 87.091 | 77.924 | -34.453 | 43.235 | 17.928 | -8.915 | 8.285 | 18.082 |
| Cash At End Of Period
| 250.484 | 287.106 | 164.971 | 218.223 | 88.84 | 248.89 | 161.799 | 83.875 | 118.328 | 75.093 | 57.166 | 66.081 | 57.796 |