Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
SZSE:300619.SZ
58.93 (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
| 83.447 | 66.221 | 30.036 | 12.708 | 41.324 | 46.249 | 47.504 | 43.118 | 23.941 | 27.012 | 27.899 | 21.866 | 14.954 |
| Depreciation & Amortization
| 81.619 | 62.649 | 51.361 | 27.9 | 17.913 | 11.28 | 9.685 | 9.172 | 8.146 | 5.027 | 3.584 | 3.185 | 2.261 |
| Deferred Income Tax
| -6.54 | -5.747 | -8.287 | -1.067 | -0.245 | -1.381 | -1.268 | -1.432 | -2.809 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 20.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -618.127 | 180.834 | -122.188 | 2.797 | -47.572 | -39.665 | -92.862 | -57.856 | -45.786 | -13.107 | -31.003 | -25.13 | -17.26 |
| Accounts Receivables
| -608.718 | 30.132 | 65.17 | -13.198 | -80.888 | -147.01 | -110.54 | -32.728 | -35.649 | -14.357 | -18.991 | 0 | 0 |
| Inventory
| -32.98 | -215.112 | -362.349 | -24.487 | 25.453 | 40.668 | -19.96 | -47.169 | -16.142 | 0.027 | -5.407 | -39.282 | -8.609 |
| Accounts Payables
| 30.111 | 371.561 | 183.279 | 41.55 | 8.109 | 68.058 | 38.907 | 23.472 | 8.814 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.54 | -5.747 | -8.287 | -1.067 | -0.245 | -80.332 | -72.902 | -10.688 | -29.644 | -13.134 | -25.596 | 14.153 | -8.651 |
| Other Non Cash Items
| 415.586 | 174.385 | 103.354 | 56.098 | 30.1 | 20.157 | 22.664 | 14.649 | 9.4 | 6.11 | 5.125 | 2.122 | 0.983 |
| Operating Cash Flow
| -44.016 | 484.089 | 62.563 | 99.503 | 41.765 | 38.021 | -13.009 | 9.082 | -4.3 | 25.041 | 5.605 | 2.044 | 0.937 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -544.51 | -285.797 | -103.022 | -345.182 | -75.039 | -190.056 | -100.571 | -5.832 | -19.779 | -34.316 | -17.006 | -17.938 | -20.595 |
| Acquisitions Net
| 0 | 64.631 | 0.078 | 0 | 1.984 | 0.018 | -2.323 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.414 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -64.631 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.125 | 0.131 | 0 | 0 | 0.577 | 0.018 | 10.324 | 5.962 | -2.986 | 0.01 | -17.006 | -17.938 | 0.023 |
| Investing Cash Flow
| -544.385 | -289.08 | -102.944 | -346.032 | -72.478 | -190.038 | -92.57 | 0.13 | -22.765 | -34.306 | -17.006 | -17.938 | -20.572 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 637.943 | 64.986 | -10.474 | 243.129 | 17.712 | 153.267 | 65.933 | 7.384 | 27.766 | 25.55 | 8.5 | 21.6 | 1.7 |
| Common Stock Issued
| 0 | 0 | 102.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -102.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.123 | -3.546 | -1.494 | -4.182 | -4.854 | -19.838 | -15.715 | -10.815 | -10.93 | -10.003 | -3.404 | -1.105 | -0.824 |
| Other Financing Activities
| 616.689 | -55.423 | 53.702 | 19.234 | 48.166 | -33.979 | 164.094 | -11.798 | 0.616 | -14.903 | 27.096 | -0 | 25.3 |
| Financing Cash Flow
| 1,247.51 | -19.204 | 13.782 | 238.118 | 40.819 | 99.45 | 214.312 | -15.229 | 17.453 | 5.047 | 35.596 | 20.495 | 26.176 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.929 | 3.078 | -0.156 | -0.19 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 660.037 | 178.882 | -26.755 | -8.601 | 10.106 | -52.567 | 108.733 | -6.017 | -9.612 | -4.217 | 24.195 | 4.6 | 6.541 |
| Cash At End Of Period
| 889.029 | 228.991 | 50.11 | 76.864 | 85.465 | 75.359 | 127.926 | 19.193 | 25.21 | 34.822 | 39.039 | 14.844 | 10.244 |