Beijing eGOVA Co,. Ltd
SZSE:300075.SZ
17.57 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -395.341 | 134.384 | 255.869 | 206.409 | 158.392 | 129.868 | 113.371 | 184.457 | 142.083 | 120.632 | 127.005 | 93.516 | 72.23 | 51.931 | 51.45 | 41.251 | 30.133 | 19.498 |
| Depreciation & Amortization
| 60.84 | 59.356 | 64.582 | 63.922 | 53.373 | 53.669 | 48.584 | 42.975 | 40.147 | 34.03 | 28.855 | 23.539 | 9.122 | 3.46 | 1.694 | 0.498 | 0.362 | 0.329 |
| Deferred Income Tax
| 0 | -5.604 | -5.68 | -10.254 | -12.597 | -12.085 | -9.181 | -11.049 | 0 | -9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 27.284 | 45.343 | 52.473 | 43.11 | -6.983 | 15.152 | 14.525 | 0.894 | 0.974 | 3.456 | 3.145 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.107 | -110.332 | -312.85 | -236.36 | -68.11 | -77.013 | -66.654 | -291.024 | -192.7 | -56.313 | -237.147 | -112.093 | -65.126 | -44.004 | -40.098 | 3.445 | 3.023 | -3.565 |
| Accounts Receivables
| 145.62 | -25.891 | -355.816 | -217.65 | -192.746 | -86.322 | -103.631 | -444.434 | -296.205 | -144.497 | -191.22 | -77.239 | -89.274 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.218 | 53.772 | 37.042 | 21.658 | 33.039 | 6.057 | 41.656 | -17.1 | -121.457 | -0.428 | -5.656 | 10.291 | -0.418 | 0.722 | -1.12 | 0.936 | -0.075 | -0.912 |
| Accounts Payables
| 0 | -132.61 | 11.605 | -30.114 | 104.194 | 15.338 | 4.502 | 181.558 | 233.606 | 97.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.295 | -5.604 | -5.68 | -10.254 | -12.597 | -12.085 | -108.31 | -273.924 | -71.243 | -55.885 | -231.491 | -122.384 | -64.708 | -44.726 | -38.978 | 2.51 | 3.098 | -2.653 |
| Other Non Cash Items
| 272.024 | 88.883 | 24.728 | 32.617 | 42.164 | 46.239 | 80.429 | 27.553 | 33.717 | 26.156 | 22.01 | 8.608 | 4.972 | 2.836 | 1.718 | 0.218 | 0.002 | 0.268 |
| Operating Cash Flow
| 8.629 | 166.686 | 53.934 | 101.678 | 225.695 | 183.788 | 175.73 | -36.038 | 23.247 | 124.505 | -59.277 | 13.57 | 21.197 | 14.223 | 14.763 | 45.413 | 33.519 | 16.531 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.767 | -60.585 | -52.074 | -84.63 | -45.448 | -70.048 | -40.488 | -42.133 | -43.05 | -29.953 | -31.182 | -31.71 | -25.394 | -41.494 | -32.318 | -16.894 | -1.304 | -2.208 |
| Acquisitions Net
| 0 | 0.083 | 5.844 | 0.047 | 45.448 | 0.193 | -0.652 | 42.213 | 18.546 | 0.632 | 0.095 | 0 | -48.408 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,048.95 | -1,706.927 | -1,522.37 | -1,165.448 | -209.4 | -41.7 | 0 | -28 | -21.75 | -309.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 1,116.686 | 1,673.631 | 1,500.315 | 982.529 | 226.803 | 21.124 | 1.755 | 15.603 | 0 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.135 | -34.372 | 0.098 | 0 | -45.448 | 3.924 | -0.652 | -42.133 | 16.546 | 366.695 | -371.256 | 0.103 | 0.002 | 0.019 | 0.001 | 0.006 | 0.02 | 0.035 |
| Investing Cash Flow
| -1.896 | -128.169 | -68.188 | -267.501 | -28.045 | -86.507 | -39.384 | -54.45 | -48.253 | 29.924 | -402.343 | -31.607 | -73.8 | -41.476 | -32.317 | -16.987 | -1.284 | -2.174 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 4.24 | 20 | 0 | -7.568 | -60 | -77 | -0.683 | -30.049 | -241.138 | 204.19 | 57.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 50.395 | 0 | 1.782 | 40.104 | 0 | 0 | 119.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.395 | 0 | -1.782 | -40.104 | -2.35 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.693 | -26.004 | -25.341 | -19.668 | -17.242 | -12.795 | -19.266 | -16.917 | -15.303 | -28.781 | -33.056 | -17.969 | -16.8 | -11.2 | -13.02 | -16.6 | -15 | 0 |
| Other Financing Activities
| -100.346 | 114.689 | 92.291 | 75.391 | 737.702 | -56.9 | 1.574 | 419.242 | 112.573 | 13.979 | -14.284 | 51.915 | 0 | 0 | 709.071 | 8.122 | 25.8 | 0.02 |
| Financing Cash Flow
| -126.799 | 108.685 | 66.949 | 48.155 | 656.129 | -192.587 | -20.724 | 372.276 | -151.858 | 189.388 | 10.516 | 33.946 | -16.8 | -11.2 | 696.051 | -8.478 | 10.8 | 0.02 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -120.066 | 147.202 | 52.695 | -117.668 | 853.779 | -95.305 | 115.622 | 281.789 | -176.864 | 343.817 | -451.104 | 15.909 | -69.403 | -38.453 | 678.498 | 19.947 | 43.035 | 14.377 |
| Cash At End Of Period
| 1,516.24 | 1,636.306 | 1,489.104 | 1,436.409 | 1,554.077 | 700.298 | 795.604 | 679.982 | 398.473 | 575.337 | 231.52 | 682.624 | 666.715 | 736.118 | 774.571 | 96.073 | 76.126 | 33.09 |