Guangzhou Goaland Energy Conservation Tech. Co., Ltd.
SZSE:300499.SZ
16.17 (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
| -30.712 | 327.238 | 98.435 | 100.347 | 54.654 | 57.488 | 41.447 | 57.019 | 50.908 | 47.337 | 41.524 | 35.404 | 0 |
| Depreciation & Amortization
| 24.212 | 61.917 | 44.928 | 33.506 | 23.422 | 19.691 | 19.26 | 18.574 | 13.1 | 9.886 | 9.022 | 6.789 | 0 |
| Deferred Income Tax
| -22.791 | -6.156 | 0 | 0 | -1.094 | -3.051 | -2.84 | 0.001 | -3.568 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.832 | 3.047 | 0 | 0 | 17.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.105 | -38.984 | -157.819 | -202.357 | -23.988 | 8.893 | -104.746 | -80.384 | -31.887 | 9.124 | -24.878 | -3.629 | 0 |
| Accounts Receivables
| 128.021 | -31.981 | -258.289 | -257.75 | -58.674 | -75.501 | -45.779 | -103.426 | -51.027 | -21.376 | 0 | 0 | 0 |
| Inventory
| 39.941 | -247.441 | -55.106 | 48.002 | -45.741 | -17.531 | 28.387 | -82.451 | -91.261 | 7.31 | -5.899 | 26.393 | 0 |
| Accounts Payables
| -91.067 | 246.594 | 158.222 | 6.972 | 81.52 | 104.976 | -84.515 | 105.491 | 113.97 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.24 | -6.156 | -2.646 | 0.419 | -1.094 | 26.425 | -133.133 | 2.067 | 59.374 | 1.814 | -18.978 | -30.022 | 0 |
| Other Non Cash Items
| 10.482 | -367.163 | 26.516 | -3.046 | -1.687 | -33.014 | 13.603 | 3.445 | 9.511 | 4.746 | 4.408 | 12.535 | 0 |
| Operating Cash Flow
| 49.36 | -16.992 | 12.06 | -71.549 | 52.4 | 53.058 | -30.435 | -1.345 | 41.632 | 71.094 | 30.077 | 51.099 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -23.977 | -99.565 | -64.386 | -55.517 | -31.342 | -51.409 | -56.305 | -94.486 | -34.964 | -60.703 | -15.45 | -35.646 | -12.611 |
| Acquisitions Net
| 0.157 | 306.455 | 4.865 | -135.281 | -66.348 | 0.305 | 0.113 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.3 | -100.499 | -8.731 | 135.281 | 31.372 | -0.8 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0 | 1.214 | 0.218 | 15.348 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activites
| -30.143 | 0.967 | -4.51 | 0.372 | -31.342 | 0.305 | 0.113 | -94.486 | 0.001 | -60.703 | 0.001 | 0.033 | 0.004 |
| Investing Cash Flow
| -54.12 | 107.359 | -71.548 | -54.928 | -82.311 | -51.904 | -56.193 | -109.486 | -34.963 | -60.703 | -15.444 | -35.613 | -12.607 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -155.75 | -139.154 | -253.81 | -194.434 | -105.994 | -193.201 | -129 | -97.407 | -60 | -30 | -40 | -25 | -35 |
| Common Stock Issued
| 0 | 5 | 25.644 | 2.208 | 0.648 | 25.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5 | -25.644 | -2.208 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.63 | -9.714 | -12.102 | -14.833 | -14.877 | -4.225 | -16.634 | -15.827 | -4.31 | -2.125 | -2.137 | -1.419 | -1.601 |
| Other Financing Activities
| -6.673 | 339.321 | 163.514 | 484.905 | 198.919 | 232.217 | 132 | 308.611 | 99.342 | 49.184 | 29.138 | 39.22 | 41.43 |
| Financing Cash Flow
| -203.751 | 190.452 | -102.398 | 265.908 | 75.207 | 34.791 | -13.634 | 195.376 | 35.032 | 17.059 | -13 | 12.801 | 4.829 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.405 | 0.431 | -1.012 | -0.057 | 0.016 | 0.113 | 0.513 | 1.987 | 0.295 | -0.252 | 0.133 | 0.036 | 0 |
| Net Change In Cash
| -208.106 | 281.25 | -162.898 | 139.374 | 45.312 | 36.058 | -99.749 | 86.532 | 41.996 | 27.198 | 1.766 | 28.323 | 14.927 |
| Cash At End Of Period
| 262.617 | 470.724 | 189.474 | 352.372 | 212.998 | 167.686 | 131.628 | 231.376 | 144.844 | 102.848 | 75.65 | 73.885 | 45.562 |