Genbyte Technology Inc.
SZSE:003028.SZ
37.3 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 208.004 | 170.606 | 210.093 | 173.66 | 115.752 | 85.769 | 85.762 | 90.789 |
| Depreciation & Amortization
| 25.869 | 25.088 | 19.671 | 7.935 | 6.92 | 5.269 | 4.659 | 1.882 |
| Deferred Income Tax
| -3.741 | -2.463 | 0.621 | -0.113 | 0.384 | 1.667 | 0 | 0 |
| Stock Based Compensation
| 6.883 | 12.167 | 15.29 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.944 | 200.609 | -227.294 | -77.768 | 28.368 | -34.994 | -38.91 | 0 |
| Accounts Receivables
| -106.48 | 166.031 | -98.317 | -132.208 | -46.467 | -36.438 | -34.95 | 0 |
| Inventory
| 22.033 | 129.805 | -167.667 | -130.852 | 6.204 | -8.753 | -25.537 | 0 |
| Accounts Payables
| 188.132 | -92.765 | 38.069 | 185.404 | 68.246 | 8.53 | 0 | 0 |
| Other Working Capital
| -3.741 | -2.463 | 0.621 | -0.113 | 0.384 | -26.241 | -13.373 | 0 |
| Other Non Cash Items
| 20.783 | -19.785 | -10.406 | 33.395 | 10.109 | 4.171 | 7.147 | -90.789 |
| Operating Cash Flow
| 354.599 | 386.222 | 7.974 | 137.222 | 161.148 | 60.214 | 58.659 | 45.254 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -173.55 | -95.08 | -30.777 | -24.287 | -16.26 | -17.502 | -13.298 | -11.238 |
| Acquisitions Net
| 0.17 | 0.132 | 0.168 | 24.357 | 16.972 | 19.452 | 13.298 | 11.255 |
| Purchases Of Investments
| -1,974.113 | -1,180.885 | -1,387 | -54.65 | -345.77 | -81.03 | -149 | -783.02 |
| Sales Maturities Of Investments
| 1,970.216 | 1,357.713 | 931.805 | 54.887 | 358.209 | 71.163 | 233.092 | 846.984 |
| Other Investing Activites
| 0 | 0 | 0 | -24.287 | -16.26 | -17.502 | -13.298 | -11.238 |
| Investing Cash Flow
| -177.277 | 81.879 | -485.804 | -23.98 | -3.109 | -25.419 | 70.794 | 52.744 |
| Financing Activities: | ||||||||
| Debt Repayment
| -15.715 | -10 | -13.944 | 0 | -10 | -10 | -10 | -10 |
| Common Stock Issued
| 0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.159 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.25 | -33.421 | -32.88 | -92.064 | -61.65 | -23.323 | -120.152 | -70.273 |
| Other Financing Activities
| -30.655 | 4.615 | 37.614 | 568.79 | -1.573 | 9.696 | 18.055 | 15.771 |
| Financing Cash Flow
| -63.66 | -41.084 | -9.211 | 476.726 | -78.07 | -13.627 | -112.097 | -54.502 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.728 | 41.247 | -2.941 | -4.827 | -3.782 | 1.772 | -2.287 | 0.605 |
| Net Change In Cash
| 118.39 | 468.263 | -489.982 | 585.141 | 76.187 | 22.94 | 15.068 | 44.1 |
| Cash At End Of Period
| 855.876 | 737.486 | 269.223 | 759.205 | 174.064 | 97.877 | 74.937 | 59.868 |