Xiamen Guangpu Electronics Co., Ltd. (300632.SZ)

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300632.SZ
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11.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	49.369	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 Numbers are in millions	52.264	44.098	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 Numbers are in millions	0	0	-3.721	-3.396	1.904	-1.094	-0.114	0.53	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.16	-3.437	-1.904	8.741	0	0	0	2.687	0	0	0	0
Change In Working Capital Numbers are in millions	-6.291	45.443	-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 Numbers are in millions	46.754	-4.292	56.779	-47.869	22.051	-28.733	-145.664	-48.445	-54.099	-8.642	-6.999	0	0	0
Inventory Numbers are in millions	-21.157	-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 Numbers are in millions	0	67.579	-97.079	-7.406	82.284	55.238	98.857	24.219	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.888	-9.656	-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 Numbers are in millions	-18.8	-25.54	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 Numbers are in millions	76.542	153.294	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 Numbers are in millions	-62.083	-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 Numbers are in millions	0	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 Numbers are in millions	-2,246.099	-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 Numbers are in millions	2,722.671	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 Numbers are in millions	0.095	31.139	0	0	0.109	0	0.005	0.003	0.107	0.005	0.008	1	34.965	0.133
Investing Cash Flow Numbers are in millions	414.584	196.824	-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 Numbers are in millions	-8.009	-77.182	223.162	41.584	-36.902	-139.389	268.19	-28.1	10.1	23	0	33	-3	-37.481
Common Stock Issued Numbers are in millions	0	0	5.676	5.969	0.876	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-50.023	-5.676	-5.969	-0.876	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-121.371	-24.397	-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 Numbers are in millions	-111.084	7.857	-131.517	-4.684	1,064.017	42.402	-91.479	183.889	0.095	-0.41	0.126	1.939	4.778	76.308
Financing Cash Flow Numbers are in millions	-240.464	-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 Numbers are in millions	10.013	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 Numbers are in millions	260.675	216.71	-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 Numbers are in millions	894.363	633.688	416.978	975.039	823.743	450.918	403.546	219.644	48.632	27.806	21.578	59.67	14.921	67.762

Xiamen Guangpu Electronics Co., Ltd.

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