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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 50.681 | 39.736 | 53.055 | 62.478 | 69.64 | 22.831 | 38.207 | 46.727 | 43.17 | 42.502 | 51.394 | 61.888 | 43.302 | 53.509 | 48.889 | 70.543 | 35.938 | 18.29 | 36.297 | 40.268 |
| Depreciation & Amortization
| 8.762 | 8.762 | 7.546 | 7.546 | 6.161 | 6.161 | 8.536 | 8.536 | 4.519 | 4.519 | 5.764 | 5.764 | 4.489 | 4.489 | 0.419 | 1.533 | 3.826 | 0 | 6.92 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -908.934 | 0 | -278.332 | 197.761 | -922.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.721 | 1.721 | 3.441 | 0 | 12.167 | -19.323 | 16.618 | 0 | 15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -13.571 | -13.571 | -50.649 | 0 | 295.836 | -140.247 | 140.247 | 0 | -265.378 | 207.563 | -207.563 | 0 | -262.154 | 58.791 | -58.791 | 0 | -42.564 | 0 |
| Accounts Receivables
| 0 | 0 | -17.757 | -17.757 | -70.966 | 0 | 166.031 | -75.418 | 75.418 | 0 | -98.317 | 59.397 | -59.397 | 0 | -132.208 | -0.293 | 0.293 | 0 | -46.467 | 0 |
| Change In Inventory
| 0 | 0 | 0.858 | 0.858 | 20.317 | 0 | 129.805 | -64.829 | 64.829 | 0 | -167.667 | 148.165 | -148.165 | 0 | -130.852 | 58.629 | -58.629 | 0 | 6.204 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.227 | 0 | -14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 3.328 | 3.328 | 0.227 | 0 | 14.095 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0.906 | 0.454 | -0.454 | 0 | -2.301 | 0 |
| Other Non Cash Items
| 456.852 | -34.562 | 43.247 | 64.774 | 928.875 | -6.161 | -38.207 | -46.727 | 761.094 | 22.08 | -51.394 | -61.888 | -43.302 | -53.509 | -49.308 | -72.076 | -35.938 | -18.29 | -36.297 | -40.268 |
| Operating Cash Flow
| 498.771 | 5.174 | 103.847 | 134.799 | 48.534 | 22.831 | 38.207 | 46.727 | 43.17 | 64.581 | 37.005 | -11.008 | -16.357 | -1.666 | 104.008 | 1.824 | -29.614 | 61.004 | 89.436 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.521 | -30.578 | -94.45 | -55.14 | -9.999 | -13.96 | -13.918 | -15.439 | -62.967 | -2.755 | -12.12 | -8.08 | -7.12 | -3.457 | -5.464 | -14.03 | -3.381 | -1.412 | -3.73 | 0 |
| Acquisitions Net
| 0.071 | 0 | 0 | 0.163 | 0.007 | -0 | 0.124 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 3.442 | 1.412 | 3.743 | 0 |
| Purchases Of Investments
| -190.382 | -215 | -345.01 | -507.291 | -603.812 | -518 | -280.885 | -330 | -425 | -145 | -617 | -770 | 0 | 0 | 0 | 0 | 0.25 | -54.9 | -15 | 0 |
| Sales Maturities Of Investments
| -287.898 | 291.165 | 493.081 | 527.015 | 272.939 | 677.18 | 345.789 | 327.299 | 411.03 | 273.594 | 508.442 | 420 | 0 | 0 | 0 | 0 | 0.07 | 54.817 | 40.482 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.168 | 53.363 | -399.998 | -0.002 | 0.006 | 0.002 | -3.381 | -1.412 | -3.73 | 0 |
| Investing Cash Flow
| -529.731 | 45.587 | 53.621 | -35.252 | -340.864 | 145.219 | 51.109 | -18.14 | -76.929 | 125.839 | -120.509 | 45.283 | -407.118 | -3.459 | -5.458 | -14.028 | -2.999 | -1.495 | 21.765 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | -13.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 10.821 | -9.277 | 9.277 | 0 | -28.338 | 28.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.159 | -7.58 | 0 | 0 | -0.821 | 0.814 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -33.25 | 0 | -33.25 | 0 | -33.421 | -2.269 | -31.152 | 0 | -32.88 | 0 | -32.88 | 0 | -0.152 | -0.152 | -14.092 | -77.972 | -1.734 | 0 |
| Other Financing Activities
| -5.207 | 11.554 | -3.876 | -4.355 | -16.003 | -6.421 | -27.314 | 31.929 | -31.606 | 8.917 | 4.481 | -0.09 | -4.51 | -9.092 | 569.956 | -0.203 | -0.66 | 0 | -1.573 | 0 |
| Financing Cash Flow
| -5.207 | 11.554 | -3.632 | -4.355 | -49.253 | -6.421 | -29.593 | 11.198 | -31.606 | 8.917 | 4.481 | -0.09 | -4.51 | -9.092 | 569.805 | -0.354 | -14.752 | -77.972 | -3.307 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.045 | 0.264 | -6.707 | -2.906 | 21.648 | -7.307 | -2.473 | 25.972 | 18.691 | -0.943 | -1.985 | -0.226 | -1.517 | 0.787 | -3.251 | -3.073 | 0.099 | 1.398 | -2.201 | 0 |
| Net Change In Cash
| -33.121 | 61.414 | 144.048 | 92.286 | -319.935 | 201.992 | 129.125 | 106.207 | 34.534 | 198.393 | -81.008 | 33.958 | -429.502 | -13.43 | 665.103 | -15.632 | -47.265 | -17.065 | 105.693 | 0 |
| Cash At End Of Period
| 884.168 | 917.29 | 855.876 | 711.828 | 619.542 | 939.478 | 737.486 | 608.361 | 502.155 | 467.621 | 269.223 | 350.231 | 316.273 | 745.775 | 759.205 | 94.101 | 109.733 | 156.999 | 174.064 | 0 |