Qingdao Gon Technology Co., Ltd.
SZSE:002768.SZ
20.48 (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
| 531.186 | 723.44 | 652.264 | 742.341 | 401.992 | 314.125 | 206.413 | 130.914 | 72.238 | 62.807 | 51.886 | 45.496 | 36.405 |
| Depreciation & Amortization
| 258.652 | 217.297 | 142.574 | 92.55 | 70.567 | 64.071 | 40.973 | 22.162 | 13.187 | 11.472 | 10.23 | 8.793 | 0 |
| Deferred Income Tax
| 4.385 | -30.995 | -14.532 | 17.693 | -1.31 | 10.627 | -0.867 | 1.585 | -0.06 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -643.151 | -919.194 | -491.356 | -834.386 | -498.355 | -418.511 | -217.803 | -161.121 | -171.254 | -52.846 | -51.889 | -14.172 | 0 |
| Accounts Receivables
| -595.741 | -1,329.943 | -795.499 | -261.51 | -1,018.618 | -219.204 | -117.548 | -187.616 | -117.776 | -21.907 | -34.767 | 15.997 | 0 |
| Inventory
| -779.025 | -630.037 | -394.002 | -49.236 | -464.9 | -422.54 | -177.617 | -85.381 | -47.864 | -21.049 | -38.219 | -13.19 | 0 |
| Accounts Payables
| 727.23 | 1,071.78 | 712.677 | -541.333 | 986.472 | 212.605 | 78.23 | 110.291 | -5.553 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.342 | -30.995 | -14.532 | 17.693 | -1.31 | 4.029 | -40.186 | -75.741 | -123.39 | -31.797 | -13.67 | -0.982 | 0 |
| Other Non Cash Items
| 122.698 | 337.681 | 224.494 | 149.453 | 101.07 | 50.957 | 25.174 | -5.377 | 2.674 | 2.809 | 3.3 | 2.268 | -36.405 |
| Operating Cash Flow
| 488.114 | 359.224 | 527.977 | 149.958 | 75.274 | 10.641 | 54.758 | -13.422 | -83.156 | 24.242 | 13.526 | 42.385 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -740.945 | -758.971 | -271.299 | -384.895 | -266.649 | -247.685 | -203.696 | -118.935 | -44.844 | -40.341 | -57.697 | -64.252 | -21.777 |
| Acquisitions Net
| 2.761 | 76.584 | -934.213 | 31.262 | 6.166 | 28.751 | 0.22 | -145.302 | 0.096 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.6 | -189 | -54.373 | 0 | 0 | 0 | -50 | -15.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 304.59 | 4.672 | 3.824 | 0 | 0 | 0 | 50.036 | 17.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.41 | 35.04 | 234.568 | -69.059 | 7.691 | -47.99 | 7.756 | -30.392 | 0.096 | 23.908 | 1.018 | 8.324 | 0 |
| Investing Cash Flow
| -790.494 | -831.675 | -1,021.493 | -422.692 | -252.791 | -295.675 | -195.683 | -292.917 | -44.747 | -16.433 | -56.679 | -55.928 | -21.777 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -950.201 | -1,321.168 | -807.5 | -707.1 | -1,119.942 | -480 | -165 | -15.6 | -111 | -68 | -45 | -30 | -21 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.397 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.813 | -67.813 | -84.088 | -27.125 | -32.55 | -60.511 | -47.191 | -21.991 | -3.76 | -5.79 | -2.85 | -2.209 | 0 |
| Other Financing Activities
| 11.329 | 2,406.28 | 1,772.963 | 1,056 | 1,170.609 | 1,402.536 | 5.7 | 329.6 | 352.413 | 63 | 103 | 30 | 71.08 |
| Financing Cash Flow
| 748.933 | 909.414 | 824.347 | 282.539 | -17.482 | 862.025 | 123.509 | 292.009 | 237.653 | -10.79 | 55.15 | -2.209 | 47.405 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.204 | 2.472 | -0.591 | -1.182 | 0.184 | 0.033 | -0.039 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 446.757 | 439.435 | 330.241 | 8.622 | -194.816 | 577.025 | -17.455 | -14.266 | 109.75 | -2.981 | 11.997 | -15.752 | 55.055 |
| Cash At End Of Period
| 1,744.791 | 1,298.034 | 858.599 | 528.359 | 519.736 | 714.552 | 137.527 | 154.982 | 169.249 | 59.499 | 62.48 | 50.483 | 66.235 |