GL Tech Co.,Ltd
SZSE:300480.SZ
18.31 (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
| 69.238 | 67.557 | 119.871 | 60.343 | 55.994 | 41.564 | 38.926 | 30.838 | 24.372 | 34.068 | 54.634 | 44.275 | 0 |
| Depreciation & Amortization
| 28.009 | 24.011 | 17.074 | 12.073 | 11.666 | 9.812 | 7.662 | 5.199 | 3.677 | 3.726 | 4.12 | 3.753 | 0 |
| Deferred Income Tax
| 0 | 0.12 | -7.377 | -1.554 | 0.581 | 0.477 | -0.315 | -1.714 | -0.441 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.117 | 7.97 | 0 | 0 | 0.492 | 1.59 | 3.027 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.153 | -48.932 | -47.375 | -41.399 | -22.614 | -47.071 | -43.141 | -19.013 | -1.001 | 7.522 | -21.291 | -44.838 | 0 |
| Accounts Receivables
| -68.731 | -31.37 | -74.375 | 35.077 | -36.951 | -32.839 | -30.49 | -34.153 | 5.657 | 3.093 | -19.305 | 0 | 0 |
| Inventory
| -33.421 | -78.548 | -41.731 | 18.564 | -6.937 | -28.057 | -13.664 | 12.632 | -2.862 | -4.791 | -7.27 | -4.871 | 0 |
| Accounts Payables
| -24.242 | 60.866 | 76.109 | -93.486 | 20.694 | 13.347 | 1.328 | 4.222 | -3.355 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.242 | 0.12 | -7.377 | -1.554 | 0.581 | -19.014 | -29.477 | -31.645 | 1.861 | 12.313 | -14.022 | -39.967 | 0 |
| Other Non Cash Items
| 5.442 | 11.266 | -29.76 | 18.874 | 12.796 | 3.464 | -0.068 | 2.516 | 1.692 | 2.577 | 4.905 | 3.99 | 0 |
| Operating Cash Flow
| -23.464 | 53.902 | 59.81 | 49.891 | 57.842 | 7.769 | 3.378 | 19.54 | 28.74 | 47.893 | 42.368 | 7.181 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -99.885 | -97.163 | -16.257 | -39.396 | -10.72 | -53.22 | -9.431 | -10.757 | -5.453 | -5.087 | -1.871 | -3.985 | -3.198 |
| Acquisitions Net
| 103.1 | 102.014 | -162.881 | -21.78 | 0.026 | 53.22 | -39.218 | -26.305 | 0 | 0 | 1.877 | 3.985 | -5.369 |
| Purchases Of Investments
| 0 | 0 | -30 | 21.78 | -60 | -20.5 | -62.5 | -265 | 0 | 0 | -4.5 | -2 | -35 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.039 | -0.026 | 27.198 | 97.64 | 221.717 | 0 | 0 | 4.52 | 2 | 35.224 |
| Other Investing Activites
| -0 | 0.021 | 0.65 | 4.055 | -3.974 | -53.22 | 0 | 0.003 | -5.453 | 0.025 | 0.006 | -3.985 | 0 |
| Investing Cash Flow
| 3.215 | 4.873 | -208.488 | -30.302 | -74.693 | -46.522 | -13.51 | -80.342 | -5.453 | -5.062 | -1.846 | -3.985 | -8.343 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 291.423 | -20.956 | 36.46 | 22.996 | 21 | 20 | 0 | 0 | -25 | 0 | 0 | -5.091 | 8.948 |
| Common Stock Issued
| 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -540 | 0 | 0 | -4.899 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.759 | -26.964 | -7.044 | -9.588 | -9.59 | -11.939 | -13.333 | -12.685 | -0.18 | -8.564 | -1.666 | -16.396 | -23.349 |
| Other Financing Activities
| -3.302 | 9.394 | 537.234 | -23.398 | 0.242 | 2.313 | -3.236 | 23.947 | 143.132 | 2.983 | -0.97 | 1.352 | 66.99 |
| Financing Cash Flow
| 235.362 | -44.919 | 437.661 | -9.99 | 10.127 | 5.475 | -12.476 | 11.262 | 117.952 | -5.581 | -2.636 | -20.135 | 52.59 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.46 | 2.75 | -0.514 | -0.101 | 0.156 | -0.136 | 0.175 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 217.573 | 16.605 | 288.47 | 9.498 | -6.568 | -33.413 | -22.433 | -49.658 | 141.238 | 37.251 | 37.885 | -16.94 | 63.154 |
| Cash At End Of Period
| 702.263 | 484.69 | 468.085 | 179.615 | 170.118 | 176.686 | 210.099 | 232.532 | 282.19 | 140.952 | 103.701 | 65.816 | 82.755 |