Changshu Guorui Technology Co., Ltd. (300600.SZ)

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300600.SZ
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9.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	0	0	-11.797	-11.982	0.07	5.903	-12.043	-11.183	-5.812	31.949	-7.266	-17.446	-7.702	-12.6	-30.696	-229.265	4.475	21.733	17.295	21.208	7.953	11.981	41.269	19.177	13.743	21.816	28.82	33.811	23.876	22.336	27.149	29.198	29.092	15.779	37.405	26.234	22.29	28.525	23.701
Depreciation & Amortization Numbers are in millions	0	0	0	6.521	6.521	6.791	6.791	7.238	7.238	30.725	8.36	7.099	7.099	7.28	7.28	7.825	7.825	30.286	-14.301	14.301	0	28.491	-13.507	13.507	0	19.508	-9.003	9.003	0	16.655	-8.032	8.032	0	3.597	3.551	6.618	0	2.956	2.972
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.743	0	0	0	13.754	0	0	0	20.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	10.922	-3.197	3.197	0	-37.774	25.22	-25.22	0	204.364	-57.083	57.083	0	260.459	-85.947	85.947	0	-567.406	148.094	-148.094	0	-115.371	74.486	-74.486	0	-121.927	113.937	-113.937	0	59.961	-64.552	-34.76	0	25.424	-21.005
Accounts Receivables Numbers are in millions	0	0	0	0	0	29.14	-18.789	18.789	0	-43.104	-0.238	0.238	0	204.795	-57.845	57.845	0	347.114	-148.253	148.253	0	-553.795	94.946	-94.946	0	-123.285	85.578	-85.578	0	-110.75	123.924	-123.924	0	-35.28	31.001	-31.001	0	-17.271	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-18.218	15.592	-15.592	0	5.331	25.458	-25.458	0	-0.431	0.762	-0.762	0	-79.912	62.306	-62.306	0	-27.366	53.148	-53.148	0	-12.991	-11.092	11.092	0	-11.177	-9.987	9.987	0	-21.455	-19.877	-3.758	0	-1.758	-15.521
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.743	0	0	0	13.754	0	0	0	20.906	0	0	0	0	0	0	0	81.415	-44.674	0	0	27.182	-5.483
Other Non Cash Items Numbers are in millions	-24.704	0	-4.127	20.281	-5.019	-5.665	-7.921	-1.689	26.258	29.824	-50.981	40.931	15.555	22.414	32.205	220.761	-38.463	-254.513	144.84	-115.955	-158.882	424.142	-159.127	69.179	-46.348	132.227	-99.242	30.528	-58.01	147.863	-138.268	33.505	-40.222	0.179	0.571	50.179	-50.848	-2.162	-0.942
Operating Cash Flow Numbers are in millions	-24.704	0	-15.925	8.298	-4.948	17.952	-16.37	-2.437	27.685	54.724	-24.667	5.363	0.754	2.534	-5.771	-16.328	-41.813	51.222	61.888	5.5	-150.93	-89.037	16.729	-46.231	-32.606	79.085	-4.94	-1.144	-34.134	64.925	-5.214	-43.202	-11.129	79.515	-23.026	48.272	-28.558	54.743	4.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.838	-4.516	-2.243	-2.151	-4.653	3.869	-0.531	-0.043	-11.055	-1.189	-0.485	-7.316	-2.138	-3.086	-11.628	-4.889	-5.212	-11.875	-14.331	-5.639	-7.871	-6.556	-6.855	-8.372	-12.285	-16.278	-43.1	-19.15	-27.906	-16.689	-7.339	-17.331	-33.059	-31.072	-22.711	-39.548	-22.247	-1.537	-1.106
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	38.121	0	0.014	0	0	-1.005	1.007	0	6.379	0.007	0.034	0	0	0	0	0	0	0	0	0	16.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-135	0	0	0	0	-30	0	0	0	0	-1.046	0	0	4	-1.2	0	-4	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	135.2	0	0	0	0	30.333	0	0	0	0	2.05	0	0	0	0	0	0	1.85	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.34	-19.647	0	0.002	0	39.089	0	0.014	0	35.942	-1.045	-1.004	0	6.379	0.007	0.034	-5.212	0.002	0.415	0.487	-7.871	-43.07	-0.671	-8.372	-12.285	0.07	0.366	-0	0.037	-16.689	-7.339	-17.331	-33.059	0.247	-0.172	-0.065	-22.247	2.768	0.869
Investing Cash Flow Numbers are in millions	-3.298	-24.163	-2.243	-2.149	-4.653	42.323	-0.531	-0.029	-11.055	34.753	-1.531	-7.314	-2.138	7.293	-12.821	-4.855	-9.212	-10.023	-13.916	-5.152	-7.871	-49.626	-7.526	-8.372	-12.285	-19.138	-42.734	-19.15	-27.87	-16.689	-7.339	-17.331	-33.059	-30.826	-22.883	-39.613	-22.247	1.23	-0.236
Financing Activities:
Debt Repayment Numbers are in millions	0	13.572	-48	-10	0	-14.39	-23.52	-12.77	-50	0	31.52	-37.96	10	-111.808	130	0	-10	-95	0	-2	122	161.85	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.05	0	-1.005	0	-18.235	19.247	-19.247	0	-42.502	0	-42.903	0	-3.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.348	-0.187	-0.317	-0.486	-0.669	-1.019	-0.66	-0.736	-1.599	-1.671	-1.878	-2.068	-1.774	-3.618	-17.689	-2.026	-1.647	-5.076	-2.959	-20.632	-2.432	-1.123	-29.701	0	0	0	-25	0	0	0	0	-45	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	99.004	0	0	0	0	100	5	0	5.78	-8.954	-0.03	1.004	-27.501	27.291	-20.894	0	108.134	-0.402	-38.407	-4.496	-6.735	0	18.129	0	0	108.757	0	0	14.614	0	-45.094	305.194	0.058	0	-0.058	0	0	0
Financing Cash Flow Numbers are in millions	-0.348	112.39	-48.317	-10.486	-0.669	-15.409	75.82	-8.506	-51.599	4.109	20.688	-40.058	9.23	-142.927	139.602	-21.274	-11.647	-40.589	-3.361	-66.009	115.072	152.844	-29.7	18.129	0	0	83.757	0	0	14.614	0	-45.094	305.194	0.058	0	-0.058	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	0.001	-0.003	-0	0	0.019	-0.001	-0.012	-0.001	-0.035	0.01	-0.027	-0	-0.057	-0.003	0.001	0.004	-0.234	-0.004	0.025	-0.004	0.047	-0.029	0.015	-0.014	-0.002	0.031	0.041	-0.118	-0.053	-0.074	-0.06	-0.018	0.056	0.036	0.114	-0.017	0.022	0.198
Net Change In Cash Numbers are in millions	-28.51	101.447	-66.488	-4.336	-9.68	44.144	58.919	-10.984	-34.971	93.551	-5.5	-42.036	7.846	-142.301	131.375	-44.103	-61.022	0.377	44.607	-65.636	-43.733	14.228	-20.527	-36.458	-44.904	59.946	36.114	-20.253	-62.122	62.797	-12.628	-105.687	260.988	48.804	-45.872	15.368	-50.822	55.995	4.688
Cash At End Of Period Numbers are in millions	186.187	214.697	113.25	179.738	191.34	201.02	149.461	90.543	101.527	136.498	42.947	48.447	90.482	82.637	224.938	93.563	137.666	198.688	198.311	153.704	219.34	263.074	248.845	269.372	305.83	350.733	290.788	254.673	274.927	337.048	274.251	286.879	392.566	131.578	82.774	128.646	113.278	170.754	114.759

Changshu Guorui Technology Co., Ltd.

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