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 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	26.344	22.033	23.328	-21.935	29.957	51.932	29.338	-62.567	28.261	50.885	35.934	-20.881	30.115	31.443	39.914	28.168	29.042	55.72	22.501	34.307	68.221	44.939	25.803	47.248	37.164	22.24	11.9	7.97	17.093	15.791	11.427	12.916	14.565	8.922	6.624	8.446	8.446	7.111	7.111	5.466	5.466	5.341	5.341	7.474	7.474	5.166	5.166
Depreciation & Amortization Numbers are in millions	0	13.66	13.66	14.194	14.194	9.644	9.644	11.322	11.322	10.403	10.403	9.431	9.431	8.455	8.455	19.035	-9.079	9.079	0	17.553	-9.098	9.098	0	18.229	-8.994	8.994	0	17.583	-8.352	8.352	0	16.584	-8.28	8.28	0	3.181	3.181	3.128	3.128	3.211	3.211	3.111	3.111	-1.512	-1.512	2.946	2.946
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.16	-0.16	-0.16	0	-3.437	-0.3	0.3	0	0	-2.555	2.555	0	8.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.343	1.343	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-12.48	79.973	-79.973	0	62.239	3.403	-3.403	0	-99.853	109.646	-109.646	0	-6.74	48.227	-48.227	0	-38.861	8.737	-8.737	0	-164.511	74.485	-74.485	0	-56.626	48.593	-48.593	0	-64.229	17.314	-17.314	0	2.293	2.293	-6.42	-6.42	1.682	1.682	-5.558	-5.558	0.942	0.942	-0.942	-0.942
Accounts Receivables Numbers are in millions	0	0	0	-4.292	58.387	-58.387	0	56.779	27.452	-27.452	0	-47.869	70.177	-70.177	0	22.051	51.824	-51.824	0	-28.733	-9.505	9.505	0	-145.664	61.329	-61.329	0	-47.272	36.675	-36.675	0	-54.099	7.799	-7.799	0	-1.325	-1.325	-2.996	-2.996	1.521	1.521	-5.02	-5.02	1.541	1.541	-1.541	-1.541
Change In Inventory Numbers are in millions	0	0	0	-8.188	21.587	-21.587	0	5.708	-24.049	24.049	0	-63.898	39.469	-39.469	0	-29.522	-3.598	3.598	0	-10.128	18.242	-18.242	0	-18.848	13.156	-13.156	0	-9.354	12.205	-12.205	0	-10.322	9.515	-9.515	0	3.618	3.618	-3.425	-3.425	0.162	0.162	-0.538	-0.538	-0.599	-0.599	0.599	0.599
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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.369	3.369	0	0	-0.248	0	0	0	11.913	0	0	0	0.731	0	0	0	0	0	0	0	0	0	0	0	0	-0.287	0.287	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.552	3.123	-12.581	95.006	22.871	-19.593	-9.563	15.751	-28.036	21.914	5.523	53.516	56.272	-31.282	-74.525	12.483	74.102	15.489	-11.709	73.032	-78.7	-21.98	85.251	188.003	-115.018	55.985	-2.013	95.489	-67.299	5.864	1.41	58.92	-26.135	16.512	-11.737	6.894	6.894	3.975	3.975	3.352	3.352	0.339	0.339	8.19	8.19	-5.506	-5.506
Operating Cash Flow Numbers are in millions	31.896	11.496	10.748	58.877	52.828	41.983	29.419	-35.494	11.548	56.982	28.517	23.204	76.956	-8.293	-43.065	52.946	139.736	34.616	10.792	94.771	-10.839	23.319	111.054	88.968	-12.362	12.734	9.887	64.416	-9.966	-18.586	12.838	24.191	-2.536	16.4	-5.113	22.158	22.158	7.794	7.794	13.711	13.711	3.233	3.233	15.094	15.094	1.663	1.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.118	-9.086	-14.904	-29.591	-7.512	-3.893	-9.807	-35.764	-14.617	-14.438	-17.474	-40.542	-36.456	-45.641	-33.393	-16.592	-11.735	-9.313	-15.522	-12.381	-7.375	-2.113	-4.545	-5.323	-4.412	-6.767	-3.619	-7.582	-4.172	-8.794	-2.868	-4.064	-9.169	-3.692	-2.702	-8.055	-8.055	-11.855	-11.855	-14.998	-14.998	-17.074	-17.074	-8.573	-8.573	-3.821	-3.821
Acquisitions Net Numbers are in millions	0.38	0.035	0.07	0.745	0.14	-0.219	0.219	2.556	0.073	0	0	-0.35	36.635	46.582	33.453	34.879	12.01	9.316	15.522	20.395	7.375	2.113	0	-22.51	4.543	0	0	-121.454	133.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-814.496	-635	-502	-330.79	-563.21	-346.622	-517.997	-473.832	-1,406.06	-614.014	-691.286	-623.791	-498.541	-602.669	-498	-1,250.82	-273.955	-702.867	-188.358	-243.04	-70	-310.1	-375.1	-196.03	-128.935	0	0	126.9	-56	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	632.42	800	455	554.09	289.14	605.913	543.323	644.51	1,160.129	584.989	168.261	1,093.247	533.093	588.1	312.492	709.015	184.212	664.552	66.838	264.937	178.027	160.19	346.715	278.334	118.977	85.566	0.009	-105.76	106.606	0	0	0.056	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.38	0.035	-36.664	236.94	0	-0	0	0	0	0.238	-0	-0.35	0.179	0.941	0.06	18.287	0.275	0.003	-15.522	15.168	-7.154	1.35	-1.35	-27.833	0.132	-186.555	-2.35	-0.037	0.04	-72.998	-2.868	0.079	0.028	0.041	-2.702	0.563	0.563	3.644	3.644	3.848	3.848	-6.674	-6.674	2.121	2.121	-0.04	-0.04
Investing Cash Flow Numbers are in millions	-203.814	155.949	-61.834	194.454	-281.442	255.18	15.738	137.469	-260.475	-43.225	-540.499	428.564	-1.725	-59.27	-218.841	-540.11	-101.204	-47.624	-137.041	24.684	93.498	-150.673	-34.28	49.148	-14.238	-107.757	-5.959	13.521	46.474	-81.792	-2.868	-3.93	-9.17	-3.652	-2.702	-7.492	-7.492	-8.211	-8.211	-11.149	-11.149	-23.747	-23.747	-6.453	-6.453	-3.861	-3.861
Financing Activities:
Debt Repayment Numbers are in millions	-27.761	-7.7	-9.992	-89.913	-4.658	-111.034	-140.666	-95.703	-42.06	-100.29	-72.287	-61.041	-21.16	-19.612	-64.535	-29.692	-29.986	-45.909	-127.317	-118.327	-194.571	-96.246	-139.245	-20.815	-92.5	-20.8	-14	-20	-3.2	-23.1	-11.8	-7	-2.45	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-50.023	50.023	0	5.676	-4.944	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	0
Common Stock Repurchased Numbers are in millions	100.002	-100.002	0	-50.023	50.023	-50.023	0	-5.676	4.944	-4.944	0	-5.969	0	0	0	-2.405	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	-2.292	-60.04	-2.398	-14.673	-2.967	-17.631	-4.39	-15.299	-20.205	-1.744	-1.358	-1.683	-33.239	-1.937	-1.421	-0.562	-0.974	-50.686	-1.481	-1	-1.664	-10.682	-2.131	-1.335	-0.395	-9.924	-0.385	-0.487	-0.463	-0.762	-0.698	-0.675	-0.656	-0.811	-0.74	-16.864	-16.864	-5.566	-5.566	-0.594	-0.594	-0.561	-0.561	-1.411	-1.411	-0.115	-0.115
Other Financing Activities Numbers are in millions	-2.595	2.363	-60.907	104.678	88.084	10.386	99.75	-26.246	91.176	103.734	65.879	39.239	61.954	94.9	1.186	21.96	1,085.366	65.829	85.987	30.985	217.829	131.015	67.176	146.052	122.165	30.415	26.195	22.944	3.514	4.351	183.08	18.458	1.285	0.298	2.055	11.687	11.687	-0.392	-0.392	-0.378	-0.378	0.441	0.441	17.469	17.469	0	0
Financing Cash Flow Numbers are in millions	-32.647	-110.285	-50.916	-60.62	80.46	-118.279	-45.306	-124.751	28.91	101.99	64.521	-23.486	7.555	73.352	-64.77	-8.294	1,054.406	-30.765	-42.811	-88.342	23.258	34.769	-74.199	123.901	29.269	-0.309	11.81	2.457	-0.149	-19.511	170.582	10.783	-1.822	-0.513	-1.135	-5.176	-5.176	-5.959	-5.959	-0.973	-0.973	-0.119	-0.119	16.058	16.058	-0.115	-0.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.304	-2.19	3.532	9.094	-2.589	5.498	-1.665	1.792	6.804	10.315	-2.464	3.267	-0.007	-0.799	-0.413	-11.279	-0.074	0.054	-0.522	0.148	-0.101	1.385	-1.08	-0.498	-0.674	-1.124	1.105	-5.066	-0.167	0.596	-0.593	-0.086	0.111	0.013	-0.015	-0.001	-0.001	0.001	0.001	-0.006	-0.006	0.004	0.004	-0.008	-0.008	-0.005	-0.005
Net Change In Cash Numbers are in millions	-193.374	53.143	-98.796	167.041	-156.371	173.09	-1.814	-20.984	-213.214	126.062	-449.924	414.839	72.186	-4.147	-331.581	-506.737	1,092.864	-43.72	-169.583	31.262	105.815	-91.2	1.495	261.52	1.994	-96.456	16.844	74.155	36.192	-119.293	179.959	30.958	-13.416	12.249	-8.965	9.489	9.489	-6.375	-6.375	1.583	1.583	-20.629	-20.629	24.692	24.692	-2.317	-2.317
Cash At End Of Period Numbers are in millions	396.813	595.853	542.71	641.506	431.884	588.255	415.165	416.978	437.962	651.176	525.114	975.039	560.2	488.014	492.161	823.743	1,330.479	237.615	281.335	450.918	419.656	313.841	405.041	403.546	142.026	140.032	236.488	219.644	145.49	109.297	228.591	48.632	17.674	31.09	18.84	9.489	18.317	8.828	-6.375	1.583	19.995	18.411	-20.629	24.692	34.978	10.287	-2.317

Xiamen Guangpu Electronics Co., Ltd.

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