Dongguan Golden Sun Abrasives Co.,Ltd
SZSE:300606.SZ
28.65 (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
| 53.018 | 26.277 | 68.331 | 79.62 | 75.909 | 62.629 | 54.945 | 40.208 | 32.46 | 29.071 | 28.312 | 20.489 | 22.625 |
| Depreciation & Amortization
| 27.151 | 21.677 | 20.636 | 17.633 | 16.587 | 15.018 | 10.103 | 10.904 | 8.336 | 7.153 | 5.009 | 3.809 | 3.292 |
| Deferred Income Tax
| 2.52 | -2.698 | -1.192 | -3.966 | -0.576 | -0.773 | -0.121 | 0 | -0.074 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.227 | 6.232 | 16.629 | 24.262 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.453 | -38.648 | -115.804 | -10.132 | -27.95 | -65.065 | -5.879 | -1.601 | -4.907 | -15.196 | 3.9 | -11.176 | -18.736 |
| Accounts Receivables
| -59.305 | 38.846 | -179.918 | 54.581 | -58.884 | -76.732 | -2.796 | -6.458 | -8.953 | -6.953 | -2.903 | 0 | 0 |
| Inventory
| 10.283 | -5.397 | -74.081 | -4.613 | 17.108 | -34.071 | -9.17 | 1.35 | -2.391 | -4.462 | -5.737 | 10.845 | -23.668 |
| Accounts Payables
| 64.956 | -69.399 | 139.387 | -56.135 | 14.402 | 46.511 | 6.208 | 3.507 | 6.511 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.52 | -2.698 | -1.192 | -3.966 | -0.576 | -30.995 | 3.291 | -2.951 | -2.517 | -10.734 | 9.637 | -22.02 | 4.932 |
| Other Non Cash Items
| 11.643 | 11.769 | 26.017 | 22.672 | -0.146 | -4.157 | 0.082 | 2.561 | 1.999 | 1.524 | 2.42 | 1.715 | 0.94 |
| Operating Cash Flow
| 114.013 | 21.075 | -0.82 | 109.794 | 64.4 | 8.425 | 59.252 | 52.072 | 37.888 | 22.552 | 39.64 | 14.837 | 8.121 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -168.916 | -102.294 | -14.533 | -13.446 | -26.458 | -64.568 | -46.047 | -14.951 | -20.259 | -26.209 | -49.021 | -29.177 | -5.049 |
| Acquisitions Net
| 0 | -0 | 0 | 13.48 | 0 | 64.662 | 47.23 | 4.874 | 0.16 | 0 | 0.019 | 0 | -20 |
| Purchases Of Investments
| -67.5 | -330.471 | -976.754 | -1,868.476 | -1,215.573 | -1,041.385 | -476.7 | 0 | 0 | 0 | -2 | 0 | 5.049 |
| Sales Maturities Of Investments
| 68.001 | 330.789 | 960.389 | 1,691.018 | 1,383.219 | 1,049.001 | 285.662 | 0 | 0 | 0 | 2 | 0 | 1.504 |
| Other Investing Activites
| 0.182 | 0.951 | -0 | -13.446 | -1 | -64.568 | 1.183 | 4.874 | 0.16 | 0.042 | -14.794 | -29.177 | -5.049 |
| Investing Cash Flow
| -168.233 | -101.025 | -30.898 | -190.871 | 140.189 | -56.858 | -235.903 | -10.077 | -20.099 | -26.166 | -63.815 | -29.177 | -23.546 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 84.722 | 5.06 | 3.581 | 40.692 | 0 | 0 | 0 | -14 | -9.1 | 4.3 | 3.2 | 1 | 5 |
| Common Stock Issued
| 0 | 20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.069 | -20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.628 | -32.699 | -26.162 | -7.425 | -4.46 | 0 | 0 | -0.534 | -3.812 | -1.389 | -1.088 | -1.054 | -0.719 |
| Other Financing Activities
| -3.541 | -0.349 | -3.662 | 41.286 | 0.145 | 18.914 | 202.54 | 0 | -0 | -0 | 19.32 | 0 | 30.459 |
| Financing Cash Flow
| 78.553 | -47.989 | -27.88 | 74.552 | -4.315 | 18.914 | 203.357 | -14.534 | -12.912 | 2.911 | 21.432 | -0.054 | 34.74 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.213 | 1.053 | -0.268 | -2.572 | 0.084 | -0.281 | -0.358 | -0.14 | -0.212 | 0.007 | 0 | 0 | 0 |
| Net Change In Cash
| 24.546 | -126.886 | -59.865 | -9.096 | 200.357 | -29.8 | 26.348 | 27.321 | 4.665 | -0.696 | -2.744 | -14.394 | 19.315 |
| Cash At End Of Period
| 67.065 | 42.519 | 169.404 | 229.27 | 238.366 | 38.009 | 67.809 | 41.461 | 14.14 | 9.475 | 10.172 | 12.915 | 27.309 |