Xiamen Guangpu Electronics Co., Ltd.
SZSE:300632.SZ
11.84 (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
| 89.292 | 52.172 | 81.793 | 140.089 | 177.056 | 120.178 | 52.28 | 43.027 | 31.103 | 20.845 | 25.129 | 21.727 | 53.376 |
| Depreciation & Amortization
| 47.378 | 35.253 | 30.191 | 19.035 | 17.553 | 18.229 | 17.009 | 16.584 | 12.618 | 12.644 | 12.267 | 11.63 | 9.589 |
| Deferred Income Tax
| -9.656 | -3.721 | -3.396 | 1.904 | -1.094 | -0.114 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.16 | -3.437 | -1.904 | 8.741 | 0 | 0 | 0 | 2.687 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.099 | -38.313 | -122.569 | 76.716 | 15.283 | -65.769 | -33.05 | -33.823 | 12.315 | -1.103 | -5.303 | -27.15 | 17.834 |
| Accounts Receivables
| -4.292 | 56.779 | -47.869 | 22.051 | -28.733 | -145.664 | -48.445 | -54.099 | -8.642 | -6.999 | 0 | 0 | 0 |
| Inventory
| -8.188 | 5.708 | -63.898 | -29.522 | -10.128 | -18.848 | -9.354 | -10.322 | 0.387 | -0.752 | 2.303 | -15.228 | 5.049 |
| Accounts Payables
| 67.579 | -97.079 | -7.406 | 82.284 | 55.238 | 98.857 | 24.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.739 | -3.721 | -3.396 | 1.904 | -1.094 | -46.921 | -23.697 | -23.501 | 11.928 | -0.352 | -7.606 | -11.921 | 12.785 |
| Other Non Cash Items
| 41.976 | 12.441 | 18.455 | 2.249 | 8.412 | 26.588 | 11.29 | 7.155 | 3.867 | 1.503 | 1.421 | -4.427 | 1.977 |
| Operating Cash Flow
| 184.433 | 61.552 | 7.869 | 238.09 | 218.305 | 99.227 | 47.528 | 32.942 | 59.903 | 33.889 | 33.515 | 1.78 | 82.776 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -50.803 | -82.293 | -156.032 | -53.162 | -26.413 | -20.121 | -23.416 | -19.628 | -39.821 | -64.143 | -24.789 | -28.075 | -27.389 |
| Acquisitions Net
| 0.884 | 2.867 | 0.829 | 18.456 | 8.014 | -27.706 | 23.419 | 0.107 | 0.005 | 64.151 | 25.789 | 63.04 | 0.748 |
| Purchases Of Investments
| -1,758.618 | -3,185.192 | -2,223.001 | -2,416 | -998.24 | -513.87 | -2.1 | 0 | 0 | -6.7 | -1 | -34.965 | -82.1 |
| Sales Maturities Of Investments
| 1,974.222 | 2,557.888 | 2,526.932 | 1,624.617 | 949.869 | 482.886 | 0.848 | 0.067 | 8.41 | 1.041 | 4.162 | 5.734 | 58.646 |
| Other Investing Activites
| 247.627 | 0 | 0 | 0.109 | 0 | 0.005 | 0.003 | 0.107 | 0.005 | 0.008 | 1 | 34.965 | 0.133 |
| Investing Cash Flow
| 165.685 | -706.73 | 148.728 | -825.979 | -66.771 | -78.806 | -24.665 | -19.453 | -31.407 | -69.794 | -20.627 | -22.342 | -49.961 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -77.182 | -182.759 | -166.348 | -232.904 | -548.388 | -148.115 | -58.1 | -11.9 | -23 | -3.354 | -33 | -3 | -44.981 |
| Common Stock Issued
| 0 | 5.676 | 5.969 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.023 | -5.676 | -5.969 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.673 | -15.299 | -30.722 | -45.746 | -7.527 | -12.039 | -2.411 | -2.882 | -44.86 | -2.31 | -3.052 | -34.084 | -19.185 |
| Other Financing Activities
| 8.822 | 279.538 | 197.278 | 1,259.142 | 459.351 | 324.826 | 213.889 | 22.095 | 22.59 | 3.481 | 34.939 | 4.778 | 83.808 |
| Financing Cash Flow
| -143.745 | 70.67 | -7.35 | 972.536 | -104.514 | 164.672 | 153.378 | 7.313 | -22.27 | -2.183 | 31.887 | -32.306 | 19.642 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 10.337 | 16.447 | 2.048 | -11.822 | 0.351 | -1.19 | -5.23 | 0.024 | 0.001 | -0.004 | -0.025 | 0.027 | 0 |
| Net Change In Cash
| 197.245 | -558.06 | 151.296 | 372.825 | 47.372 | 183.902 | 171.013 | 20.826 | 6.228 | -38.092 | 44.749 | -52.84 | 52.456 |
| Cash At End Of Period
| 641.506 | 416.978 | 975.039 | 823.743 | 450.918 | 403.546 | 219.644 | 48.632 | 27.806 | 21.578 | 59.67 | 14.921 | 67.762 |