Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ)

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300619.SZ
Financials

58.93 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	3.187	1.645	-14.65	-14.995	49.104	38.317	21.288	19.522	28.021	28.177	-9.146	10.797	12.129	17.86	-10.75	10.34	14.613	4.852	-17.064	3.586	9.394	24.407	4.124	6.691	12.426	23.306	3.942	7.928	18.057	17.84	3.64	22.385	3.995	24.517	-7.778	7.46	7.46
Depreciation & Amortization Numbers are in millions	0	30.902	30.902	25.196	-33.169	17.863	17.863	65.204	17.428	15.174	15.174	13.448	13.448	12.695	12.695	27.9	-12.219	12.219	0	17.913	-7.731	7.731	0	11.28	-5.233	5.233	0	9.685	-4.986	4.986	0	9.172	-4.597	4.597	0	1.13	1.13
Deferred Income Tax Numbers are in millions	0	0	0	0	-600.882	634.051	0	0	-120.074	120.074	0	0	0	-1.639	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	6.607	0	17.831	-10.792	10.792	0	20.032	-6.721	6.721	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
Change In Working Capital Numbers are in millions	0	-428.208	0	-348.066	644.842	-644.842	0	-63.806	126.795	-126.795	0	-255.987	56.659	-56.659	0	-22.747	-23.925	23.925	0	-52.246	81.51	-81.51	0	-107.253	40.097	-40.097	0	-129.864	112.095	-112.095	0	-81.106	44.738	-44.738	0	-13.709	-13.709
Accounts Receivables Numbers are in millions	0	-366.269	0	-608.718	485.473	-485.473	0	30.132	-1.585	1.585	0	65.17	-49.623	49.623	0	-13.198	-43.275	43.275	0	-80.888	105.793	-105.793	0	-147.01	39.888	-39.888	0	-110.54	52.206	-52.206	0	-32.728	19.014	-19.014	0	-12.277	-12.277
Change In Inventory Numbers are in millions	0	49.617	0	-32.98	196.794	-196.794	0	-215.112	124.812	-124.812	0	-362.349	135.948	-135.948	0	-24.487	13.762	-13.762	0	25.453	-24.706	24.706	0	40.668	0.208	-0.208	0	-19.96	52.93	-52.93	0	-47.169	25.12	-25.12	0	-1.433	-1.433
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	-111.557	0	293.632	-37.424	37.424	0	121.175	3.568	-3.568	0	41.192	-29.667	29.667	0	14.938	5.588	-5.588	0	3.189	0.422	-0.422	0	-0.91	0	0	0	0.636	6.959	-6.959	0	-1.209	0.605	-0.605	0	0	0
Other Non Cash Items Numbers are in millions	-63.71	-160.794	-190.17	379.18	-333.289	-209.754	15.602	217.303	91.538	34.175	35.641	29.816	70.938	-75.611	61.309	88.617	25.748	0.895	-33.65	59.891	-64.224	9.263	29.657	88.391	-59.248	69.162	-10.677	118.049	-149.302	114.604	-23.646	49.898	-49.654	42.183	-4.528	12.066	12.066
Operating Cash Flow Numbers are in millions	-60.523	-190.052	-204.819	338.989	-284.184	-153.574	54.753	258.255	136.986	77.526	11.321	27.165	69.619	-72.084	37.863	104.11	4.217	41.889	-50.714	29.144	18.949	-40.108	33.781	-0.89	-11.959	57.605	-6.735	5.798	-24.137	25.335	-20.006	0.348	-5.518	26.558	-12.306	6.947	6.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.669	-85.815	-33.716	-101.929	-97.578	-156.955	-188.047	-158.151	-27.992	-44.333	-55.322	-44.009	-14.617	-26.117	-18.28	-71.004	-123.488	-118.276	-32.414	-16.943	-23.056	-17.799	-17.241	-90.531	-27.028	-52.734	-19.762	-66.68	-11.341	-20.549	-2.001	2.014	-3.476	-1.244	-3.127	-12.643	-12.643
Acquisitions Net Numbers are in millions	0	0	0	25	0.066	0.059	0	0	0	0	0	0.031	0	0.047	0	-0.85	0.85	-0.85	0	0	0	0	0	0	0	0	0	-2.323	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.9	-3.9	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
Sales Maturities Of Investments 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 Investing Activites Numbers are in millions	0	3.9	-3.9	0	0.066	0.059	0	0.131	-3.414	0	0	0.031	-14.617	0.047	-18.28	0	-123.488	-0.85	-32.414	2.553	-23.056	-17.799	0.008	0.018	-27.028	-52.734	-19.762	6.001	-3	5	-2.001	0	0	0.5	5.462	0.005	0.005
Investing Cash Flow Numbers are in millions	-74.669	-85.815	-37.616	-76.929	-97.513	-156.896	-188.047	-158.02	-31.405	-44.333	-55.322	-43.978	-14.617	-26.07	-18.28	-71.004	-123.488	-119.126	-32.414	-14.39	-23.056	-17.799	-17.233	-90.513	-27.028	-52.734	-19.762	-60.679	-14.341	-15.549	-2.001	2.014	-3.476	-0.744	2.335	-12.638	-12.638
Financing Activities:
Debt Repayment Numbers are in millions	184.679	107.307	149.6	-184.898	0	314.791	187.85	-80.74	52.75	-76.554	131.627	-107.919	-11	69.027	39.418	-40.154	103.407	-11.087	190.963	-2.388	19.7	6.7	-6.3	-0.1	61.5	21.467	70.4	7.4	23.563	30.97	4	15.084	-8.308	-6.145	4.7	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	102.729	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	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
Dividends Paid Numbers are in millions	-18.278	-28.108	-14.395	-7.123	-7.123	-7.123	-8.002	-2.682	-6.259	-10.106	-9.721	-7.768	-6.018	-9.564	-6.096	-5.973	-8.677	-4.991	-4.606	-4.722	-4.673	-8.928	-6.735	-3.599	-4.557	-9.573	-2.108	-1.496	-7.798	-3.814	-2.608	-1.058	-2.178	-6.265	-1.314	-3.865	-3.865
Other Financing Activities Numbers are in millions	-36.438	-0.079	-107.98	669.286	355.097	40.613	-90.795	26.141	-98.926	39.156	16.111	121.359	-69.188	-1.991	3.523	-27.054	14.714	7.525	24.049	25.79	-11.712	-0.891	34.978	83.527	-28.901	-60.126	-26.371	16.781	-11.914	-17.029	181.094	-11.983	3.198	0.164	-1.123	6.55	6.55
Financing Cash Flow Numbers are in millions	129.962	79.12	27.225	442.551	347.974	342.931	89.053	-57.281	-52.435	-47.505	138.017	5.673	-86.206	57.471	36.844	-73.18	109.444	-8.552	210.407	18.68	3.315	-3.119	21.944	79.828	28.042	-50.34	41.92	17.848	3.851	10.128	182.486	2.043	-7.289	-12.246	2.263	2.685	2.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.929	0	-0	0	3.078	0	0	0	-0.156	0	0	0	-0.19	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.295	-208.482	-215.211	630.325	-33.723	32.462	-44.241	46.032	53.146	-14.312	94.016	-11.295	-31.204	-40.683	56.428	-40.264	-9.826	-85.789	127.279	33.433	-0.792	-61.027	38.492	-11.576	-10.945	-45.47	15.424	-37.711	-33.95	19.914	160.479	4.406	-16.283	13.568	-7.708	-3.006	-3.006
Cash At End Of Period Numbers are in millions	471.777	686.103	673.818	1,054.753	183.489	217.213	184.75	228.991	182.96	129.814	144.126	50.11	61.405	92.609	133.292	76.864	117.129	126.955	212.744	85.465	52.032	52.824	113.851	75.359	86.935	97.88	143.35	127.926	165.637	199.587	179.672	19.193	14.787	31.07	17.502	-3.006	-3.006

Foshan Golden Milky Way Intelligent Equipment Co., Ltd.

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