Gosuncn Technology Group Co., Ltd.
SZSE:300098.SZ
4.56 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -103.25 | -279.884 | 31.738 | -1,115.806 | -1,177.759 | 546.73 | 400.093 | 315.765 | 140.876 | 133.786 | 58.723 | -47.401 | 30.433 | 40.483 | 58.747 | 40.821 | 26.833 |
| Depreciation & Amortization
| 45.417 | 60.947 | 65.78 | 86.436 | 48.568 | 45.577 | 29.604 | 25.497 | 15.971 | 16.355 | 18.733 | 26.807 | 8.192 | 4.245 | 2.298 | 1.499 | 0.675 |
| Deferred Income Tax
| -3.533 | 12.325 | -29.831 | -77.354 | -26.427 | 0.685 | 10.162 | 27.293 | 10.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.104 | 5.175 | 6.806 | 8.16 | 9.148 | 12.6 | 20.644 | 7.898 | 6.402 | 11.355 | 12.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 213.144 | 117.484 | 77.585 | -151.225 | -208.527 | -819.317 | -359.987 | -100.73 | -290.511 | -258.74 | -245.12 | -11.11 | -41.255 | -81.769 | -29.874 | 2.398 | -9.092 |
| Accounts Receivables
| 319.668 | 157.332 | 116.724 | 177.219 | -209.339 | -1,177.623 | -760.865 | -120.978 | -621.198 | -410.034 | -311.5 | -39.018 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 73.325 | 173.765 | -58.291 | -28.508 | -147.812 | 315.918 | -160.402 | -82.663 | -36.176 | 20.878 | -52.816 | -22.915 | 17.192 | -16.351 | -12.249 | -8.655 | -10.45 |
| Accounts Payables
| -227.187 | -225.938 | 32.814 | -222.582 | 175.05 | 41.704 | 551.118 | 75.617 | 356.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.339 | 12.325 | -13.663 | -77.354 | -26.427 | -1,135.235 | -199.584 | -18.068 | -254.335 | -279.618 | -192.304 | 11.805 | -58.447 | -65.418 | -17.625 | 11.054 | 1.358 |
| Other Non Cash Items
| -44.033 | 144.669 | 29.348 | 1,048.262 | 1,163.219 | 71.984 | 42.919 | 39.114 | 14.783 | -31.87 | 29.697 | 5.695 | 5.993 | 10.136 | 2.145 | 2.334 | 0.988 |
| Operating Cash Flow
| 182.717 | 62.916 | 181.426 | -201.528 | -191.777 | -155.025 | 112.629 | 279.645 | -118.882 | -140.469 | -137.966 | -26.01 | 3.363 | -26.905 | 33.315 | 47.052 | 19.403 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -266.463 | -152.806 | -52.788 | -84.763 | -217.219 | -133.067 | -104.709 | -44.569 | -8.082 | -5.983 | -8.692 | -14.786 | -18.951 | -22.777 | -39.74 | -13.161 | -1.847 |
| Acquisitions Net
| 82.511 | 1.612 | 0.597 | 85.071 | -34.235 | -31.767 | 0.334 | -141.424 | -1.043 | -0.001 | 14.056 | -19.176 | -118.622 | 0 | 0 | 13.204 | -0 |
| Purchases Of Investments
| -1,003.6 | -701.02 | -796.206 | -324.745 | -137.5 | -564.208 | -54.745 | -125.004 | -12.95 | -15 | -0.198 | 0.317 | -11.896 | -44.4 | 0 | -0.225 | -0.481 |
| Sales Maturities Of Investments
| 920.45 | 809.047 | 773.345 | 283.655 | 104.55 | 506.227 | 5.07 | 0.551 | 0.26 | 6.022 | 0.334 | 1.482 | 45.026 | 0 | 0.011 | 1.103 | 0.322 |
| Other Investing Activites
| 2.737 | -2.402 | -24.877 | -84.763 | 20.953 | 0.127 | 18.413 | 6.079 | -1.055 | -5.983 | 0.011 | -0.756 | -1.813 | -22.777 | -39.74 | -13.161 | 0.036 |
| Investing Cash Flow
| -264.365 | -45.569 | -99.929 | -125.545 | -263.451 | -222.687 | -135.638 | -304.366 | -22.87 | -20.944 | 5.51 | -32.92 | -106.256 | -67.177 | -39.729 | -12.24 | -1.97 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18.111 | -434.079 | -631.168 | -98.992 | -128.303 | -169 | -1 | -12 | -440.35 | -40.95 | -8 | -2 | -7.5 | -7.5 | -4.403 | -7.197 | 0 |
| Common Stock Issued
| -15.399 | 0 | -47.234 | -100.899 | 10.137 | 49.169 | 0 | 56.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.939 | 0 | 47.234 | 0 | -10.137 | -70.81 | 0 | -56.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.604 | -12.286 | -27.373 | -24.116 | -35.061 | -52.987 | -33.203 | -10.99 | -24.321 | -8.222 | -0.145 | -13.356 | -20.536 | -0.736 | -6.916 | -0.245 | -0.444 |
| Other Financing Activities
| 155.858 | 349.783 | 318.118 | -93.749 | 705.796 | 61.943 | 632.66 | 56.613 | 1,424.508 | 249.029 | 34.806 | 3.418 | 0 | 577.226 | 12.219 | 9.135 | 42.565 |
| Financing Cash Flow
| 113.792 | -96.583 | -340.424 | -18.873 | 528.868 | -160.045 | 598.457 | 33.904 | 959.838 | 199.857 | 26.66 | -11.939 | -28.036 | 568.989 | 0.9 | 1.693 | 42.121 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.668 | 0.831 | -0.45 | -3.849 | 1.822 | 1.249 | 0 | 0.002 | 0.002 | 0 | -0.001 | -0.003 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -116.185 | -78.404 | -259.377 | -349.794 | 75.462 | -536.508 | 575.449 | 9.185 | 818.088 | 38.444 | -105.797 | -70.871 | -130.929 | 474.907 | -5.513 | 36.506 | 59.553 |
| Cash At End Of Period
| 454.899 | 560.489 | 638.893 | 898.27 | 1,248.064 | 1,172.602 | 1,709.11 | 1,133.661 | 1,124.475 | 306.387 | 267.943 | 373.74 | 444.611 | 575.54 | 100.633 | 106.146 | 69.64 |