Suzhou Goldengreen Technologies Ltd. (002808.SZ)

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002808.SZ
Financials

5.5 (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	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-34.943	-28.2	-176.712	32.17	23.504	34.66	30.447	41.047	42.208	42.053	39.136	34.549	45.69	24.686	17.539	3.982
Depreciation & Amortization Numbers are in millions	11.618	12.69	13.178	12.262	11.42	11.389	8.85	7.673	7.424	6.256	5.495	0.837	0	1.67	1.433	0.932
Deferred Income Tax Numbers are in millions	2.477	-0.493	-3.779	-0.094	0.045	-0.031	-0.464	0.001	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.894	-37.032	28.826	-22.433	7.683	-75.85	-39.019	-2.403	-35.107	-6.523	-7.643	0	0	0.362	6.981	5.25
Accounts Receivables Numbers are in millions	5.373	21.163	45.421	45.151	-34.985	-46.486	-3.61	-26.359	-22.667	-4.921	-17.558	0	0	0	0	0
Inventory Numbers are in millions	12.398	11.381	23.803	1.477	21.354	-16.085	-54.75	13.953	-17.01	-2.372	-2.743	0	0	-7.367	-0.709	-1.447
Accounts Payables Numbers are in millions	-11.355	-69.083	-36.619	-68.966	21.269	-13.247	19.805	10.002	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.068	-0.493	-3.779	-0.094	0.045	-59.764	15.731	-16.356	-18.096	-4.151	-4.9	0	0	7.73	7.689	6.697
Other Non Cash Items Numbers are in millions	-2.516	24.976	153.288	10.806	10.774	-5.216	2.454	0.459	1.938	-1.3	2.196	-34.549	-45.69	0.037	0.273	0.09
Operating Cash Flow Numbers are in millions	-5.048	-27.566	18.578	32.806	53.381	-35.016	2.731	46.776	16.462	40.486	39.185	37.103	14.477	26.755	26.226	10.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.562	-11.322	-1.753	-2.293	-6.359	-10.333	-31.275	-22.017	-7.135	-17.052	-15.942	-17.448	-14.975	-0.713	-1.802	-9.64
Acquisitions Net Numbers are in millions	0.96	0.005	0.132	2.295	6.451	0.34	31.322	0	7.137	17.053	15.942	17.448	14.975	0	0	0
Purchases Of Investments Numbers are in millions	-283.109	-252.986	-183.594	-150.045	-422.677	-423.219	-475.914	-278.76	-196.096	-258	-142	-473.815	-496.7	0	0	0
Sales Maturities Of Investments Numbers are in millions	251.878	233.097	173.829	190.375	329.53	364.997	549.956	107.933	191.791	260.798	142.905	477.237	498.577	0	0	0
Other Investing Activites Numbers are in millions	-30.421	0	0	-2.293	-6.359	3.896	-31.275	0.5	-7.135	-17.052	-15.942	-17.448	-14.975	-0.713	-1.802	-9.64
Investing Cash Flow Numbers are in millions	-34.983	-31.206	-11.387	38.038	-99.414	-64.319	42.813	-192.344	-11.439	-14.253	-15.037	-14.025	-13.098	-0.713	-1.802	-9.64
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.045	-1.158	-5.376	-5.376	-9.6	-11.018	-12	-9	-9	-6.93	-6.3	-27	-33.976	0	0	0
Other Financing Activities Numbers are in millions	15.096	57.123	71.397	73.544	150.715	61.865	-2.392	192.668	-0.625	-0.758	-1.378	-0.8	47.525	0	0	0
Financing Cash Flow Numbers are in millions	-2.649	-25.735	-24.918	-77.791	70.555	50.847	-14.392	183.668	-9.625	-7.688	-7.678	-27.8	13.549	-0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.905	9.892	-2.254	-6.265	4.302	8.244	-7.64	0.092	-0.261	0.046	-1.188	-0.113	-0.654	-0.152	-0.116	-0.011
Net Change In Cash Numbers are in millions	-41.775	-74.616	-19.98	-13.213	28.824	-40.244	23.512	38.192	-4.486	18.592	15.283	-4.836	14.274	25.89	24.308	0.602
Cash At End Of Period Numbers are in millions	39.142	80.917	155.533	175.513	188.726	159.902	200.145	176.633	138.441	142.927	124.335	109.053	113.888	55.904	30.015	5.707

Suzhou Goldengreen Technologies Ltd.

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