Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. (300478.SZ)

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300478.SZ
Financials

11.57 (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
Operating Activities:
Net Income Numbers are in millions	23.647	-21.653	14.763	-191.865	-291.647	20.62	42.334	35.315	41.114	46.151	43.062	38.023	33.295
Depreciation & Amortization Numbers are in millions	14.69	15.419	17.802	19.145	23.489	21.015	9.776	9.093	7.844	5.213	4.814	4.168	3.255
Deferred Income Tax Numbers are in millions	0	-7.219	-1.551	-0.143	2.601	-2.272	-0.499	-0.069	0.047	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.184	1.551	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.613	-30.24	-66.252	87.403	-4.049	-86.239	-51.529	-4.353	-50.6	-47.714	-42.089	-32.324	-25.262
Accounts Receivables Numbers are in millions	-28.324	-1.806	-106.095	73.312	-40.216	-115.336	-64.749	-5.301	-22.573	-46.074	-32.053	0	0
Inventory Numbers are in millions	2.449	-4.639	8.12	34.349	30.73	-60.046	-30.833	-9.123	-18.075	-2.976	-6.587	-6.261	-2.65
Accounts Payables Numbers are in millions	2.263	-23.795	31.723	-20.116	2.835	91.414	44.552	10.141	-9.999	0	0	0	0
Other Working Capital Numbers are in millions	0	-0	0	-0.143	2.601	-26.193	-20.695	4.77	-32.525	-44.737	-35.502	-26.063	-22.612
Other Non Cash Items Numbers are in millions	5.755	1.452	-37.597	129.454	227.246	-6.2	10.833	3.514	4.169	9.249	4.816	5.171	4.827
Operating Cash Flow Numbers are in millions	-32.513	-35.023	-71.284	44.136	-44.962	-50.804	11.415	43.569	2.527	12.9	10.603	15.037	16.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.78	-0.457	-4.301	-3.328	-5.742	-56.662	-97.034	-32.594	-43.421	-34.759	-13.832	-7.168	-4.311
Acquisitions Net Numbers are in millions	0.013	34.389	0.099	23.681	27	116.469	-190.017	0.15	7.416	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-34.389	-45.87	0	-77	98.663	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.1	6.402	52.511	0	-27	0.014	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	59.237	34.389	69.674	-6.504	27	-56.662	2.554	2.531	6.835	-3.435	0.418	0.578	0.505
Investing Cash Flow Numbers are in millions	51.469	40.334	72.112	13.849	-55.742	101.822	-284.497	-30.063	-36.586	-38.193	-13.414	-6.59	-3.806
Financing Activities:
Debt Repayment Numbers are in millions	-8.953	-209.959	-330.041	-378	-494.6	-314	-205	-101	-212.1	-129	-74	-104.98	-64.98
Common Stock Issued Numbers are in millions	0	0	10.375	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-10.375	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.279	-6.921	-9.004	-10.6	-9.88	-32.013	-16.051	-12.753	-13.537	-14.094	-8.059	-4.113	-4.733
Other Financing Activities Numbers are in millions	-8.279	210.902	340.579	235	388	534.7	453.3	84.217	369.107	155.1	117	73	79.854
Financing Cash Flow Numbers are in millions	-17.232	-5.978	1.534	-153.6	-139.135	188.687	232.249	-29.536	143.47	12.006	34.941	-36.093	10.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	0	0	0	-0	0	0	0	-0	-0	-0
Net Change In Cash Numbers are in millions	-12.4	-0.667	2.362	-95.615	-239.839	239.705	-40.834	-16.03	109.412	-13.288	32.131	-27.647	22.452
Cash At End Of Period Numbers are in millions	4.441	2.285	2.952	0.59	96.205	336.044	96.339	137.173	153.202	43.791	57.078	24.948	52.594

Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.

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