Hunan Goke Microelectronics Co.,Ltd.
SZSE:300672.SZ
64.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 96.072 | 152.888 | 292.249 | 69.708 | 67.451 | 44.871 | 45.87 | 49.523 | 37.215 | 34.392 | 9.743 |
| Depreciation & Amortization
| 308.017 | 194.346 | 126.748 | 60.336 | 45.372 | 40.353 | 27.204 | 18.489 | 11.894 | 3.685 | 0.842 |
| Deferred Income Tax
| -37.817 | -47.18 | -27.522 | -25.254 | -15.05 | 1.811 | 3.377 | -0.099 | -1.715 | 0 | 0 |
| Stock Based Compensation
| 32.907 | 95.065 | 5.477 | 9.168 | 6.352 | 3.023 | 3.023 | 3.023 | 0 | 0 | 0 |
| Change In Working Capital
| 508.772 | -1.661 | -362.152 | -40.673 | 55.872 | -203.632 | 35.944 | -76.409 | -129.45 | 21.482 | 0 |
| Accounts Receivables
| 672.357 | -1,428.458 | 452.85 | -589.402 | 25.592 | -373.949 | 6.559 | -54.206 | -92.822 | -3.13 | 0 |
| Inventory
| 1,412.106 | -1,346.408 | -913.051 | -59.29 | -63.51 | 3.664 | 42.783 | -53.245 | -76.67 | -8.753 | 0 |
| Accounts Payables
| -1,575.691 | 2,820.384 | 125.571 | 633.274 | 108.84 | 164.842 | -16.775 | 31.141 | 41.757 | 0 | 0 |
| Other Working Capital
| -1,613.508 | -47.18 | -27.522 | -25.254 | -15.05 | -207.296 | -6.839 | -23.164 | -52.78 | 30.234 | 0 |
| Other Non Cash Items
| 121.926 | 145.789 | 141.892 | 58.735 | 67.641 | 42.791 | -20.476 | 17.837 | 6.742 | 2.819 | -9.743 |
| Operating Cash Flow
| 889.709 | 545.726 | 176.692 | 132.02 | 227.638 | -75.617 | 88.543 | 9.44 | -73.599 | 62.378 | -19.198 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -554.061 | -247.851 | -442.434 | -213.321 | -76.555 | -116.718 | -49.617 | -48.287 | -73.313 | -79.892 | -2.878 |
| Acquisitions Net
| 0.425 | 0.304 | 0.351 | 0.025 | -62.382 | 6.094 | 0.002 | 0 | 1.174 | 0.049 | 0 |
| Purchases Of Investments
| -602.942 | -15.59 | -101 | -140 | -463.9 | -81.5 | -30 | -270 | -250 | -30 | 0 |
| Sales Maturities Of Investments
| 820.043 | 18.96 | 101.219 | 140.557 | 62.382 | 110.85 | 151.223 | 520 | 0.633 | 0.048 | 0 |
| Other Investing Activites
| -157.016 | -2,205.014 | 1.509 | -0.01 | 0.382 | 10.871 | 1.225 | 12.183 | 10.849 | -2.1 | -0.5 |
| Investing Cash Flow
| -493.551 | -2,449.19 | -440.355 | -212.748 | -540.073 | -187.348 | -78.392 | 213.896 | -310.658 | -111.896 | -3.378 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -327.358 | -186.509 | -938.426 | -399.068 | -284.51 | -183.51 | 0 | 0 | -40 | -40 | 0 |
| Common Stock Issued
| -1.5 | -2.481 | 3.367 | 3.043 | 0 | 0 | -11.07 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.609 | -1.403 | -3.367 | -3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.175 | -72.849 | -57.702 | -18.042 | -11.12 | -22.759 | 0 | 0 | -1.693 | -0.745 | 0 |
| Other Financing Activities
| -181.638 | 2,251.865 | 1,104.088 | 568.092 | 677.794 | 183.52 | 209.371 | 0.002 | 424.602 | 68.761 | -9.097 |
| Financing Cash Flow
| 61.604 | 1,963.611 | 83.17 | 124.291 | 365.185 | 160.762 | 209.371 | 0.002 | 382.909 | 68.016 | -9.097 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.003 | 3.509 | -1.437 | -4.193 | 0.036 | 0.32 | -9.352 | 3.091 | 3.151 | 0.037 | -0.18 |
| Net Change In Cash
| 610.142 | 63.657 | -181.93 | 39.37 | 52.786 | -101.883 | 210.17 | 226.429 | 1.803 | 18.535 | -31.853 |
| Cash At End Of Period
| 1,003.789 | 393.617 | 329.96 | 511.891 | 472.521 | 419.735 | 521.618 | 311.448 | 85.019 | 83.216 | 64.681 |