Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ)

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13.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-205.107	-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 Numbers are in millions	138.346	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 Numbers are in millions	0	0	-30.883	-9.037	-4.605	-13.131	-5.131	-1.401	-0.142	0.315	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.918	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-121.218	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 Numbers are in millions	-86.824	-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 Numbers are in millions	107.411	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 Numbers are in millions	0	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 Numbers are in millions	-141.805	-85.276	-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 Numbers are in millions	156.595	221.063	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 Numbers are in millions	-31.385	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 Numbers are in millions	-53.332	-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 Numbers are in millions	0	0	1.011	129.058	80.046	4.455	0.127	1.827	0.337	0.45	0	0	0	0
Purchases Of Investments Numbers are in millions	-504.9	0	-40	0	0	0	0	-1	-4.791	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	400.714	40	-1.011	0	0	0	0	10	2.89	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.048	0.359	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 Numbers are in millions	-156.47	-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 Numbers are in millions	-121.987	-38.635	362.449	-86.706	36.771	1.498	613.336	101.196	26.854	-136.606	85.443	17.801	0	-16.556
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2.172	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-5.903	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.239	-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 Numbers are in millions	672.597	-17.359	34.016	-21.662	2.037	-18.767	-18.83	233.702	32.029	331.321	-34.272	1.344	-7.27	5.796
Financing Cash Flow Numbers are in millions	520.372	-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 Numbers are in millions	2.464	-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 Numbers are in millions	334.981	-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 Numbers are in millions	585.465	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

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