Shanghai Guao Electronic Technology Co., Ltd. (300551.SZ)

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300551.SZ
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20.56 (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
Operating Activities:
Net Income Numbers are in millions	-69.334	-78.832	-41.505	-26.335	-24.897	-8.728	-15.107	-34.441	-5.715	-19.581	-2.064	52.47	-21.111	-4.167	-11.742	46.607	-10.906	-3.629	-8.08	31.077	18.064	5.141	-9.316	20.949	11.174	-6.168	-13.3	17.791	3.948	8.616	-15.441	22.578	0.844	27.229	-12.636	45.522	-9.734
Depreciation & Amortization Numbers are in millions	0	14.168	14.168	15.563	15.563	13.6	13.6	14.325	14.325	10.672	10.672	7.164	7.164	5.779	5.779	18.914	-12.3	12.3	0	13.084	-5.675	5.675	0	10.098	-4.907	4.907	0	6.917	-3.194	3.194	0	5.953	-2.976	2.976	0	5.283	0
Deferred Income Tax Numbers are in millions	7.752	0	0	0	0	0	0	34.28	-124.295	124.295	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	-5.439	0	0	0	5.439	-2.418	2.418	0	-2.598	-2.011	2.011	0	7.804	-4.356	4.356	0	8.576	0	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-67.225	0	0	0	-39.719	126.713	-126.713	0	30.916	34.622	-34.622	0	100.171	7.099	-7.099	0	-46.007	39.361	-39.361	0	-94.333	64.209	-64.209	0	-9.927	51.066	-51.066	0	-36.12	67.143	-67.143	0	-74.054	0
Accounts Receivables Numbers are in millions	0	0	0	-36.221	0	0	0	-36.586	132.021	-132.021	0	43.456	29.071	-29.071	0	88.286	-3.357	3.357	0	-41.919	6.116	-6.116	0	-38.54	19.736	-19.736	0	-16.81	39.951	-39.951	0	-34.305	56.004	-56.004	0	-55.514	0
Change In Inventory Numbers are in millions	0	0	0	-25.406	0	0	0	-8.731	-2.78	2.78	0	-9.942	7.563	-7.563	0	4.081	10.456	-10.456	0	-12.664	33.245	-33.245	0	-55.792	44.472	-44.472	0	6.883	11.115	-11.115	0	-1.814	11.139	-11.139	0	-18.54	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
Other Working Capital Numbers are in millions	0	0	0	-5.598	0	0	0	5.598	-2.528	2.528	0	-2.598	-2.011	2.011	0	7.804	0	0	0	8.576	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	62.462	125.316	15.501	83.2	-67.565	22.557	-55.252	108.42	52.633	-3.761	-86.559	38.842	25.635	-33.976	-43.224	35.601	11.811	-4.717	-128.854	133.618	-19.429	2.023	-72.367	193.636	-111.733	46.378	-29.652	82.285	-62.758	17.008	-35.634	95.691	-87.394	7.339	-61.089	135.104	9.734
Operating Cash Flow Numbers are in millions	0.879	32.316	-26.004	41.302	-92.462	27.429	-56.76	88.304	61.243	-12.671	-100.193	84.148	-2.64	-43.922	-60.745	209.097	-8.652	1.211	-136.935	140.348	32.321	-24.418	-81.683	130.35	-41.257	-19.092	-42.952	97.067	-10.937	-22.248	-51.075	88.102	-22.383	-29.599	-73.725	111.855	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.24	-0.413	-0.031	-2.61	-4.553	-9.024	-12.964	-24.554	-9.965	5.414	-8.962	-1.686	-0.013	-3.429	-0.012	-8.513	-0.301	-0.57	-0.147	-13.565	-1.58	-0.009	-0.464	-16.995	-0.717	-0.331	-2.263	3.44	-5.599	-10.211	-21.439	-17.598	-1.014	-1.571	-3.591	-0.215	0
Acquisitions Net Numbers are in millions	6.304	-5.022	0.509	-15.91	21.951	0.049	0	-0.247	0.002	0.008	0	-88.453	0	0.307	0	8.525	-12	-7.957	0.147	14.146	0	0.009	0.464	17.007	0.745	0	0	-3.349	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-110.998	-12	-105.765	-176.737	-15	-79.5	-156	-39.35	-25.9	-55.95	0	0	-61	-150	-38	-8	-11	-4	-245	0	-30	-50	-106	-56	-74	-72	-190	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.197	0	18	5.522	20.51	46.652	70.626	93.308	39.015	46.507	45.021	78.938	107.053	50	0	38.275	52.996	0	30.428	166.281	30.325	50.436	50.454	112.446	74.639	0	0	270.373	0.582	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.832	6.509	-129.351	-21.951	-0.049	0	-6.4	0.005	0.975	-0.98	-88.453	0	50.748	-0.012	0.012	0	-7.957	-0.147	0.581	0.001	-0.009	-0	0.012	0.028	72.834	-2.263	0.091	0.022	6.13	-21.439	-85	0.002	0.001	-3.591	0.016	0
Investing Cash Flow Numbers are in millions	15.262	-110.579	6.478	-102.811	-160.781	22.628	-21.838	-93.892	-10.293	27.004	-20.871	-11.2	107.039	-13.681	-150.012	-8.226	32.695	-19.527	26.281	-91.703	28.747	20.427	-0.009	-10.537	17.949	-1.498	-74.263	83.903	-4.995	-4.081	-21.439	-102.598	-1.012	-1.57	-3.591	-0.199	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-5	10	0	0	0	0	-40	-10	0	0	-10.275	10	0	0	-50	0	0	0	0	0	0	0	-10	0	0	0	5	0	0	0	14.5	10	0	0	1	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-64.221	3.962	-3.962	0	-4.088	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	64.221	9.334	-9.334	0	-0.207	0.207	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.026	-0.731	-0.002	0	0	0	-0.199	-0.206	-3.663	-0.185	-0.985	-0.064	-5.15	-0.016	-0.148	-0.305	-5.183	-0.11	-0.035	-0.53	-2.437	-0.225	-0.254	-0.366	-4.857	-0.446	-0.684	-0.378	-4.663	-0.564	-0.62	-0.358	-0.172	-0.314	-0.316	0
Other Financing Activities Numbers are in millions	-39.11	-15.948	-7.459	0.198	15.543	-3.475	-6.352	-16.977	-68.759	21.607	547.546	2.644	0	20	0	-0.491	0	20	0	10	0	18.2	-0.225	-0.183	-10.902	-0.11	-0.446	3.717	0.001	-20	0	211.252	-0	9.5	0	-0	0
Financing Cash Flow Numbers are in millions	-39.11	-26.829	1.811	-15.753	37.495	-3.475	-6.352	-57.177	-65.669	17.944	547.361	-6.646	9.936	14.643	-0.016	-50.639	-0.305	14.817	-0.11	9.965	-0.53	15.763	-0.225	-10.144	-10.366	-4.967	-0.446	2.071	-0.377	-24.663	-0.564	225.132	9.642	9.328	-0.314	0.684	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.101	-0.024	-0.621	-0.286	2.278	-0.494	-0.692	2.21	1.88	-0.019	-0.743	0.055	-0.294	-0.22	-1.468	-1.377	0.041	0.758	-0.581	1.333	0.135	-0.051	-0.159	1.591	1.628	-1.174	-0.538	-0.631	-0.491	0	1.211	0	0.49	0	0.595	0
Net Change In Cash Numbers are in millions	-23.67	-104.99	-17.74	-78.405	-216.044	48.508	-85.444	-63.457	-12.509	34.157	426.279	65.377	112.338	-43.694	-210.993	148.763	22.361	-3.458	-110.006	58.029	61.87	11.907	-81.969	109.511	-32.082	-23.929	-118.835	182.503	-16.941	-51.483	-73.078	211.847	-13.753	-21.351	-77.63	112.935	0
Cash At End Of Period Numbers are in millions	178.416	193.828	298.818	316.558	394.962	611.006	562.498	647.942	711.399	723.908	689.751	263.472	198.095	85.757	129.452	340.444	191.681	169.32	172.779	282.785	224.756	162.886	150.979	232.947	123.436	155.518	179.448	298.282	115.779	132.721	184.204	257.282	45.435	59.188	80.539	158.169	0

Shanghai Guao Electronic Technology Co., Ltd.

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