Shanghai Guao Electronic Technology Co., Ltd.
SZSE:300551.SZ
20.56 (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
| -71.239 | -52.853 | 14.753 | 24.214 | 44.962 | 12.65 | 14.912 | 38.009 | 50.697 | 55.892 | 41.146 | 22.596 | 12.663 |
| Depreciation & Amortization
| 53.78 | 47.609 | 23.664 | 18.914 | 13.084 | 10.098 | 6.917 | 5.953 | 5.283 | 4.72 | 4.04 | 4.077 | 3.148 |
| Deferred Income Tax
| 0.553 | 5.461 | 9.734 | -0.02 | -3.205 | -1.507 | -1.886 | -1.647 | -1.781 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.439 | 5.439 | -2.598 | 7.804 | 8.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.557 | 37.352 | -16.648 | 11.915 | -19.647 | -2.569 | -21.941 | -85.135 | -42.003 | 0.204 | 16.364 | -2.267 | -32.522 |
| Accounts Receivables
| -36.221 | -36.586 | 43.456 | 88.286 | -41.919 | -38.54 | -16.81 | -34.305 | -55.514 | -15.435 | 24.869 | 0 | 0 |
| Inventory
| -25.406 | -8.731 | -9.942 | 4.081 | -12.664 | -55.792 | 6.883 | -1.814 | -18.54 | 10.688 | -38.185 | -28.42 | -16.969 |
| Accounts Payables
| -38.482 | 77.208 | -59.897 | -80.432 | 38.141 | 93.27 | -10.127 | -47.369 | 33.831 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.598 | 5.461 | 9.734 | -0.02 | -3.205 | 53.223 | -28.824 | -83.321 | -23.463 | -10.483 | 54.55 | 26.153 | -15.553 |
| Other Non Cash Items
| 7.676 | 4.576 | -47.603 | 9.678 | 28.169 | 6.87 | 12.918 | 3.569 | 6.967 | 5.649 | 3.441 | 8.281 | 5.487 |
| Operating Cash Flow
| -81.375 | 36.683 | -25.834 | 64.721 | 66.567 | 27.049 | 12.806 | -37.605 | 20.944 | 66.465 | 64.991 | 32.687 | -11.224 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -29.15 | -38.067 | -5.14 | -9.53 | -15.617 | -20.307 | -33.81 | -23.775 | -5.085 | -8.794 | -3.313 | -6.092 | -12.91 |
| Acquisitions Net
| 6.09 | 0.02 | -88.529 | -19.957 | 16.2 | 20.49 | 33.923 | 0.003 | 0.032 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -377.002 | -277.2 | -211 | -61 | -325 | -308 | -270 | -85 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143.311 | 223.851 | 236.432 | 121.698 | 297.497 | 259.776 | 357.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -262.8 | -6.657 | 0.384 | 0.012 | -15.617 | -20.307 | 0.113 | 0.003 | 0.032 | 0.076 | -3.313 | 0.01 | 0.201 |
| Investing Cash Flow
| -262.8 | -98.053 | -67.854 | 31.223 | -42.538 | -68.348 | 53.387 | -108.772 | -5.053 | -8.718 | -3.313 | -6.083 | -12.709 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5 | -49.772 | -20 | -30 | -20 | -40 | -55 | -21.5 | -40 | -55 | -78.29 | -71.69 | -81.19 |
| Common Stock Issued
| 0 | -64.221 | -4.088 | -0.491 | 0 | 0 | -2.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 64.221 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.002 | -3.478 | -3.975 | -5.019 | -2.2 | -5.923 | -6.289 | -1.464 | -1.947 | -2.409 | -22.769 | -3.805 | -2.218 |
| Other Financing Activities
| 6.917 | 496.484 | 42.163 | -30.491 | 48.2 | 20 | 37.757 | 266.752 | 21 | 55 | 65 | 86.29 | 123.88 |
| Financing Cash Flow
| 11.915 | 442.46 | 17.918 | -36.237 | 24.973 | -25.923 | -23.532 | 243.788 | -20.947 | -2.409 | -36.059 | 10.795 | 40.472 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.876 | 3.379 | -1.202 | -2.047 | 0.835 | 1.887 | -1.661 | 1.701 | 0.582 | -0.103 | -0.062 | -0.002 | 0.016 |
| Net Change In Cash
| -331.384 | 384.469 | -76.972 | 57.66 | 49.837 | -65.335 | 41 | 99.113 | -4.474 | 55.235 | 25.557 | 37.397 | 16.555 |
| Cash At End Of Period
| 316.558 | 647.942 | 263.472 | 340.444 | 282.785 | 232.947 | 298.282 | 257.282 | 158.169 | 162.643 | 107.408 | 81.851 | 44.455 |