Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (300499.SZ)

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300499.SZ
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16.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-7.337	5.623	-26.868	-2.724	3.547	-5.78	285.368	-0.31	-6.505	8.29	28.788	18.942	12.22	4.598	37.097	16.693	24.675	2.518	17.956	10.482	23.974	1.281	22.405	16.744	26.597	-8.259	14.51	13.832	18.246	-5.333	34.194	3.534	22.99	-3.475	32.014	4.769	18.995	-4.687	0	2.053	-12.533
Depreciation & Amortization Numbers are in millions	10.494	10.494	24.212	-13.382	7.797	7.797	20.303	20.303	15.948	15.948	13.283	13.283	13.843	13.843	33.506	-16.853	16.853	0	23.422	-8.971	8.971	0	19.691	-9.349	9.349	0	0	-9.745	9.745	0	18.574	-7.885	7.885	0	3.403	3.269	6.428	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	144.803	-131.422	0	326.953	0	0	0	0	0.342	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	6.832	1.645	-1.645	0	3.047	0	0	0	0	0	0	0	0	-3.176	3.176	0	17.861	0	9.814	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	-11.179	0	174.203	-133.067	133.067	0	-330	215.286	-215.286	0	-322.996	90.101	-90.101	0	-232.833	101.781	-101.781	0	-115.132	134.041	-134.041	0	-136.338	63.937	-63.937	0	0	-15.517	15.517	0	-189.488	112.704	-112.704	0	79.4	-25.637	-110.329	0	0	0	0
Accounts Receivables Numbers are in millions	-32.941	0	128.021	-81.69	81.69	0	-31.981	60.182	-60.182	0	-258.289	47.788	-47.788	0	-257.75	171.915	-171.915	0	-58.674	140.308	-140.308	0	-75.501	36.564	-36.564	0	0	3.935	-3.935	0	-103.426	73.611	-73.611	0	-51.027	71.093	-71.093	0	0	0	0
Change In Inventory Numbers are in millions	5.892	0	39.941	-55.404	55.404	0	-247.441	110.506	-110.506	0	-55.106	5.702	-5.702	0	48.002	-29.786	29.786	0	-45.741	-6.965	6.965	0	-17.531	17.337	-17.337	0	0	-37.136	37.136	0	-82.383	30.058	-30.058	0	-20.408	-39.095	-31.758	0	0	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
Other Working Capital Numbers are in millions	15.869	0	6.24	4.027	-4.027	0	-50.578	44.598	-44.598	0	-9.601	36.611	-36.611	0	-23.085	-40.348	40.348	0	-10.717	0.698	-0.698	0	-43.305	10.036	-10.036	0	0	17.684	-17.684	0	-3.68	9.035	-9.035	0	99.808	13.459	-7.478	0	0	0	0
Other Non Cash Items Numbers are in millions	12.718	-69.892	-93.16	-17.52	11.933	-34.076	-285.331	-201.904	165.393	-22.592	88.178	-48.372	78.342	-116.312	244.97	-143.051	18.86	-73.984	246.65	-181.283	14.688	-17.314	164.865	-32.236	-3.06	-17.352	1.259	-49.042	5.531	-29.439	227.965	-122.774	54.463	-47.329	-0.319	10.188	85.203	-61.066	0	-2.053	12.533
Operating Cash Flow Numbers are in millions	-5.113	-64.269	78.387	-20.244	23.276	-32.059	20.34	33.375	-40.451	-30.25	103.684	-42.37	76.718	-125.557	82.74	-44.606	-38.216	-71.466	190.757	-45.731	-76.594	-16.032	70.623	39.097	-31.051	-25.611	15.769	-60.472	49.039	-34.772	91.245	-14.421	-27.367	-50.804	114.498	-7.411	0.298	-65.753	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.395	-16.124	-9.991	-6.41	-5.346	-2.231	-26.369	-34.117	-24.952	-14.127	-23.028	-15.93	-12.29	-13.138	-7.277	-8.821	-21.65	-17.768	-5.295	-9.639	-11.715	-4.693	-32.867	-6.224	-4.102	-8.216	-12.252	-14.719	-9.586	-19.747	-11.357	-42.516	-24.091	-16.522	-6.816	-8.027	-7.145	-12.975	-17.251	0	0
Acquisitions Net Numbers are in millions	0.003	1.109	0.07	0.007	0.01	0.07	456.63	0	0.793	0	4.442	0.34	0.083	0	36.424	0	-30.424	-6	-66.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-15.3	-15	0	0	-100.499	0	0	0	-0.731	0	-8	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	36.525	0	14.993	0	0	-356.131	0	0	0	0	0	0.8	0	0	0	0	0	0	0.03	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	0.003	-13.475	-15.23	-14.993	0.01	0.07	206.131	0	0.793	0	0.092	0.18	-6.704	-13.138	36.484	0.219	0.3	0.011	-46.334	-19.995	15.329	-4.693	0.302	-0.8	0.003	-8.216	0.087	0.025	0.001	-19.747	-15	-42.516	-24.091	-16.522	-6.816	-8.027	0.001	-12.975	0.778	0	0
Investing Cash Flow Numbers are in millions	-17.392	-28.491	-25.22	-21.402	-5.336	-2.161	179.762	-34.117	-24.159	-14.127	-23.667	-15.75	-18.993	-13.138	29.207	-8.603	-51.774	-23.758	-51.629	-29.603	3.614	-4.693	-32.565	-7.024	-4.099	-8.216	-12.166	-14.694	-9.586	-19.747	-26.357	-42.516	-24.091	-16.522	-6.816	-8.027	-7.144	-12.975	-16.473	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.607	-19.845	-0.25	-92.5	-62.5	-0.5	-11.064	-53.26	-73.737	-1.094	-44.278	-105.992	-73.29	-30.251	-84.002	-5.5	-44.583	-60.349	-0.954	-65	-20.04	-20	-97.201	-24	-33.98	-105.98	-60	-63.507	0	0	-5	-42.407	-5	-45	-5	-20	-20	-15	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5	-5	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 Repurchased Numbers are in millions	0	0	0	0	0	0	-5	5	-5	0	-25.644	25.052	-25.052	0	-2.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.881	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.446	-0.227	-36.63	-5.931	-33.996	-1.25	-2.845	-2.677	-2.504	-1.689	-4.081	-2.332	-3.367	-2.322	-3.897	-1.518	-18.377	-0.772	-0.62	-0.507	-15.943	-0.648	-1.505	-1.004	-1.122	-0.594	-1.69	-13.212	-27.438	-0.718	-0.354	-1.28	-13.136	-1.056	-1.464	-1.208	-1.069	-0.57	-0.59	0	0
Other Financing Activities Numbers are in millions	1.205	-1.189	-4.376	-0.584	-0.803	-0.91	114.642	114.916	115.777	-6.015	11.868	59.374	48.334	43.937	202.273	54.296	184.599	43.736	-20.973	95.088	116.686	8.118	119.956	0.19	5.87	106.201	30	62	34.507	0	0.172	69.1	7.307	232.032	-4.637	40.104	48.875	15	19.184	0	0
Financing Cash Flow Numbers are in millions	0.598	-21.261	-4.777	-99.015	-97.299	-2.66	100.733	58.98	39.536	-8.797	-36.49	-48.95	-28.322	11.364	114.374	47.278	121.64	-17.384	-22.546	29.58	80.703	-12.53	21.249	-24.813	38.728	-0.373	-31.69	11.705	7.07	-0.718	-5.183	25.413	-10.829	185.976	-11.101	18.897	27.806	-0.57	13.593	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.044	-0.324	0.456	-0.522	0.426	0.044	0.439	0.084	0.032	-0.123	-0.266	-0.071	-0.029	-0.646	-0.02	-0.272	0.155	0.08	-0.044	0.12	0.272	-0.331	-0.495	0.508	0.609	-0.509	-0.258	-0.095	0.682	0.183	0.35	0.852	0.065	0.72	0.169	0.207	0.259	-0.34	-0.123	0	0
Net Change In Cash Numbers are in millions	-27.288	-114.344	48.846	-141.263	-78.858	-36.836	301.274	58.323	-25.043	-53.297	43.26	-107.141	28.96	-127.977	226.3	-6.202	31.805	-112.528	116.537	-45.634	7.995	-33.586	50.502	16.078	-4.123	-34.709	-28.344	-63.556	43.525	-55.054	51.109	-21.725	-62.222	119.37	95.148	5.268	21.218	-79.638	73.714	0	0
Cash At End Of Period Numbers are in millions	160.355	148.273	262.617	213.771	355.034	433.893	470.724	169.45	111.127	136.17	189.474	146.214	253.354	224.394	352.372	126.072	132.274	100.469	212.998	96.461	142.094	134.099	167.686	117.183	101.106	105.229	131.628	159.972	223.527	180.002	231.376	180.267	201.992	264.214	144.844	49.696	44.428	23.209	102.848	0	0

Guangzhou Goaland Energy Conservation Tech. Co., Ltd.

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