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.

	2024 Q3	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-7.391	-4.661	-4.076	-18.32	52.916	-3.836	-7.112	-13.423	-8.845	-0.651	1.265	-2.806	12.752	12.622	-7.755	-156.214	-16.977	-3.634	-12.554	-278.987	-24.112	7.641	2.947	-5.278	3.882	23.96	-1.384	25.531	3.324	11.382	2.104	12.117	8.126	12.8	2.272	12.35	13.167	13.098	2.499	12.085	15.687	14.625	3.754
Depreciation & Amortization Numbers are in millions	0	3.647	3.647	3.702	-7.235	3.644	3.644	3.617	3.617	4.088	4.088	3.025	3.025	5.876	5.876	19.145	-9.955	9.955	0	23.489	-10.988	10.988	0	21.015	-6.517	6.517	0	9.776	-4.608	4.608	0	9.093	-4.46	4.46	0	7.844	-3.783	3.783	0	5.213	-2.359	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-6.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	7.184	0	0	0	1.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	11.627	0	-25.876	7.907	-7.907	0	-0.501	-8.27	8.27	0	-96.417	16.333	-16.333	0	107.661	-48.474	48.474	0	-9.485	-44.385	44.385	0	-175.382	128.627	-128.627	0	-95.582	57.62	-57.62	0	-14.424	17.845	-17.845	0	-40.648	23.725	-23.725	0	-49.05	8.914	0	0
Accounts Receivables Numbers are in millions	0	26.878	0	-28.324	1.117	-1.117	0	-1.806	-23.782	23.782	0	-106.095	22.365	-22.365	0	73.312	-28.898	28.898	0	-40.216	-72.719	72.719	0	-115.336	98.086	-98.086	0	-64.749	45.246	-45.246	0	-5.301	18.857	-18.857	0	-22.573	6.26	-6.26	0	-46.074	11.34	0	0
Change In Inventory Numbers are in millions	0	-15.251	0	2.449	6.791	-6.791	0	-4.639	15.512	-15.512	0	8.12	-6.031	6.031	0	34.349	-19.577	19.577	0	30.73	28.334	-28.334	0	-60.046	30.542	-30.542	0	-30.833	12.374	-12.374	0	-9.123	-1.012	1.012	0	-18.075	17.464	-17.464	0	-2.976	-2.426	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	5.944	0	0	0	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.44	7.591	5.794	33.717	-88.66	2.14	0.293	7.574	4.67	-39.746	8.199	4.906	-40.095	-23.142	-4.598	35.654	42.75	-55.462	83.767	158.178	82.288	-15.93	9.011	362.39	-259.109	10.618	-31.517	122.712	-74.492	26.447	-19.787	48.37	-45.427	8.235	2.408	33.905	-56.262	33.805	-17.231	87.302	-75.122	-14.625	-3.754
Operating Cash Flow Numbers are in millions	3.05	-0.717	1.718	11.695	-35.072	-5.96	-3.176	-2.232	-8.828	-28.04	5.376	-0.925	-30.368	-16.396	-18.229	6.247	-32.657	-0.666	71.213	-106.806	2.803	47.084	11.957	202.746	-133.118	-87.532	-32.901	62.437	-18.156	-15.183	-17.683	55.155	-23.916	7.651	4.68	13.451	-23.153	26.961	-14.732	55.551	-52.88	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-0.221	-0.493	-5.925	-0.637	-0.866	-0.352	-0.115	-0.038	-0.258	-0.046	-3.911	-0.18	-0.1	-0.111	-1.999	-0.616	-0.335	-0.378	-2.425	-0.888	-1.297	-1.132	-17.709	-11.589	-18.468	-8.895	-34.765	-34.173	-15.908	-12.188	-9.905	-4.552	-16.035	-2.102	-40.455	-0.975	1.804	-3.795	-1.913	-28.785	0	0
Acquisitions Net Numbers are in millions	0.49	0	0.011	0.013	0	0	0	34.307	0	0.082	0	-0.001	0.088	0.345	0.92	0	0	0	0	0	0	0	0	0	0	0	0	-190.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-34.307	0	44.97	-44.97	-42.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.43	-59.237	59.237	1	1.1	0.802	0	-47.92	53.52	-14.159	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.573	0	-0	59.237	-0	0.042	-0.042	5.304	6	30.844	-7.841	60.92	-2.911	70.115	0.92	-7.604	0.407	24.349	0.025	179.65	-113.8	-115.85	-1.132	158.484	-11.589	-18.468	-8.895	-187.463	-34.173	-15.908	-12.188	2.406	-4.552	0.125	-2.102	6.562	0.128	-0.057	0.066	-0.386	0.462	0	0
Investing Cash Flow Numbers are in millions	0.383	-0.221	-0.482	-5.913	58.6	0.176	0.706	5.991	5.962	27.718	0.663	-0.022	1.309	70.015	0.809	-9.603	-0.209	24.014	-0.353	177.225	-114.688	-117.147	-1.132	140.775	-11.589	-18.468	-8.895	-222.228	-34.173	-15.908	-12.188	-7.499	-4.552	-15.91	-2.102	-33.893	-0.847	1.747	-3.73	-2.3	-28.323	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.003	-2.001	-2.197	-0.788	-2.221	-2.661	-2.61	-0.602	-2.109	-2.115	-2.095	-4.847	-1.338	-0.169	-2.649	-2.002	-2.478	-2.407	-3.712	-0.968	-20.454	-6.918	-6.131	-7.028	-7.007	-14.427	-3.552	-3.288	-1.472	-10.771	-0.52	-0.893	-0.684	-10.486	-0.689	-0.499	-0.993	-9.826	-2.219	-1.585	-2.696	0	0
Other Financing Activities Numbers are in millions	-0	-2.001	-2.197	-0.788	12.091	301.5	74.5	66.402	7	90.13	47.37	5.356	26.224	189	120	5	30	200	-148	0	-92	228	160	-51.25	151.15	323.8	111	178.5	127.9	59.9	87	14.217	-70	45	25	37.381	11.498	172.129	16	30	85.1	0	0
Financing Cash Flow Numbers are in millions	-2.503	2.999	-2.197	-3.332	-25.13	9.339	1.89	-2.419	4.311	-1.855	-6.014	4.141	-6.238	-13.72	17.351	2.998	27.522	-32.407	-151.712	0.968	-112.454	-11.139	-16.509	-41.278	39.143	150.373	40.448	95.212	93.428	29.129	14.48	-1.676	-70.684	34.514	8.311	12.882	-45.496	162.303	13.781	-14.585	37.404	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-1	-1.1	-1	-0	2.499	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	0	0	-0	0	-0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	0.93	1.636	-0.961	2.876	-1.602	2.555	-1.68	0.34	1.445	0.323	-0.275	1.329	-29.209	30.31	-0.069	-0.358	-5.345	-9.059	-80.852	71.386	-224.34	-81.202	-5.684	302.243	-105.564	44.373	-1.348	-64.58	41.1	-1.962	-15.391	45.979	-99.153	26.255	10.888	-7.301	-69.619	191.012	-4.68	38.533	-43.799	0	0
Cash At End Of Period Numbers are in millions	6.039	5.11	3.48	4.441	1.558	3.16	0.605	2.285	1.945	0.5	0.177	2.952	1.622	30.831	0.521	0.59	0.948	6.293	15.352	96.205	24.818	249.158	330.36	336.044	33.801	139.365	94.991	96.339	160.919	119.819	121.781	137.173	91.193	190.346	164.091	153.202	160.504	230.122	39.11	43.791	5.258	0	0

Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.

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SZSE:300478.SZ