Changshu Guorui Technology Co., Ltd.
SZSE:300600.SZ
9.93 (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
| -23.135 | -1.728 | -269.206 | 68.189 | 86.17 | 108.322 | 107.775 | 101.707 | 106.789 | 67.222 | 42.117 | 42.792 | 30.437 |
| Depreciation & Amortization
| 28.059 | 30.725 | 29.908 | 30.286 | 28.491 | 19.508 | 16.655 | 13.766 | 9.089 | 5.209 | 5.18 | 3.92 | 2.736 |
| Deferred Income Tax
| -5.632 | -2.9 | -48.12 | -0.489 | 0.186 | -4.314 | -0.566 | -0.559 | -0.384 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.743 | 13.754 | 20.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.99 | -3.116 | -103.571 | -153.056 | -294.865 | -117.066 | -123.737 | -43.268 | -28.409 | -6.429 | 6.93 | -14.196 | -25.495 |
| Accounts Receivables
| 29.14 | -43.104 | 204.795 | 347.114 | -553.795 | -123.285 | -110.75 | -35.28 | -17.271 | -15.257 | -9.4 | 0 | 0 |
| Inventory
| -18.218 | 5.331 | -0.431 | -79.912 | -27.366 | -12.991 | -11.177 | -45.09 | -3.974 | -40.899 | -4.008 | -15.828 | -1.231 |
| Accounts Payables
| 7.067 | 37.558 | -259.814 | -419.769 | 286.11 | 23.524 | -1.243 | 37.661 | -6.781 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.436 | -2.9 | -48.12 | -0.489 | 0.186 | -104.075 | -112.559 | 1.822 | -24.435 | 34.47 | 10.937 | 1.632 | -24.263 |
| Other Non Cash Items
| 47.675 | 10.294 | 282.714 | 22.261 | 29.059 | 28.104 | 4.687 | 3.999 | -2.343 | -1.768 | 0.73 | -0.287 | 2.686 |
| Operating Cash Flow
| 26.829 | 36.175 | -60.155 | -32.32 | -151.145 | 38.867 | 5.38 | 76.203 | 85.125 | 64.233 | 54.956 | 32.229 | 10.364 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.76 | -11.128 | -24.816 | -39.716 | -34.067 | -106.435 | -74.418 | -115.578 | -32.613 | -34.124 | -31.468 | -22.64 | -21.164 |
| Acquisitions Net
| 38.135 | 35.903 | 6.421 | 0.461 | 0.824 | 106.541 | 0 | 0.01 | 1.169 | 0 | 0 | -8.147 | 0 |
| Purchases Of Investments
| -30 | 0 | -1.2 | -240 | -0.8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.333 | 0 | -6.421 | 2.294 | 5.921 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0.53 | 1.501 |
| Other Investing Activites
| 39.102 | -1.005 | 6.421 | 240 | -49.686 | -106.435 | -74.418 | 0.01 | 4.806 | 0.131 | 2.344 | -1.5 | 0.874 |
| Investing Cash Flow
| 30.708 | 23.77 | -19.596 | -36.961 | -77.808 | -108.892 | -74.418 | -115.569 | -27.807 | -33.993 | -29.125 | -31.756 | -18.788 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -100.68 | -175 | -205 | -302 | -42.543 | 0 | -14.614 | 0 | -10 | -8 | -20 | -20 | -28 |
| Common Stock Issued
| 0 | 0 | 18.235 | 42.502 | 0 | 0 | -8.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.235 | -42.502 | -3.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.015 | -7.392 | -14.712 | -16.781 | -30.296 | -25 | -45 | 0 | -0.044 | -0.028 | -0.102 | -0.262 | -0.727 |
| Other Financing Activities
| 100.985 | 176.361 | 193.735 | 338.212 | 214.66 | 108.757 | 319.714 | 0 | -0.044 | 10 | 18 | 71.08 | 31 |
| Financing Cash Flow
| 0.305 | -6.031 | -36.245 | 5.113 | 141.273 | 83.757 | 274.714 | 0 | -10.044 | 1.972 | -2.102 | 50.818 | 2.273 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.052 | -0.055 | -0.218 | 0.019 | -0.047 | -0.206 | 0.189 | 0.216 | 0.003 | -0.058 | -0.018 | -0.027 |
| Net Change In Cash
| 54.736 | 53.861 | -116.051 | -64.386 | -87.66 | 13.685 | 205.47 | -39.176 | 47.491 | 32.215 | 23.671 | 51.272 | -6.178 |
| Cash At End Of Period
| 201.02 | 136.498 | 82.637 | 198.688 | 263.074 | 350.733 | 337.048 | 131.578 | 170.754 | 123.263 | 91.048 | 67.377 | 16.105 |