GHT Co.,Ltd (300711.SZ) - Cash Flow Statement

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300711.SZ
Financials

14.22 (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
Operating Activities:
Net Income Numbers are in millions	76.398	61.211	48.815	43.711	30.823	17.033	15.62	55.286	53.692	46.692	46.701	21.629
Depreciation & Amortization Numbers are in millions	9.291	8.486	8.114	8.032	7.303	7.044	5.412	5.787	6.174	5.75	5.513	2.979
Deferred Income Tax Numbers are in millions	0	-0.485	-4.991	-1.717	-0.535	-0.776	-0.507	1.006	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.469	-37.781	-6.577	-22.427	18.993	8.994	-22.582	-99.039	-15.096	-24.573	-0.908	0
Accounts Receivables Numbers are in millions	-85.82	-18.594	-242.883	46.359	48.946	-63.757	-29.92	-104.278	-1.965	0	0	0
Inventory Numbers are in millions	39.701	-5.945	15.427	-59.673	-57.417	1.926	3.33	17.704	11.137	-25.494	-19.715	0
Accounts Payables Numbers are in millions	0	-13.242	225.869	-7.395	27.998	71.602	4.516	-13.472	0	0	0	0
Other Working Capital Numbers are in millions	25.65	0	-4.991	-1.717	-0.535	-0.776	-25.912	-116.744	-26.233	0.922	18.807	0
Other Non Cash Items Numbers are in millions	10.304	18.202	29.7	7.603	13.338	11.283	7.637	-6.822	2.098	6.103	1.745	-4.093
Operating Cash Flow Numbers are in millions	75.524	49.632	80.051	36.919	70.456	44.354	6.086	-44.788	46.868	33.973	53.051	20.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.173	-5.074	-4.143	-9.068	-6.693	-4.408	-51.79	-3.344	-1.753	-4.985	-2.619	-11.257
Acquisitions Net Numbers are in millions	-14.78	0	0.007	0.001	0.015	0.025	0.007	7.483	0.006	0.009	0	0
Purchases Of Investments Numbers are in millions	-130	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
Other Investing Activites Numbers are in millions	0.016	0.012	-20	0.001	-6.693	0	0.007	7.483	0.006	0.009	0.008	0.032
Investing Cash Flow Numbers are in millions	-150.937	-5.062	-24.136	-9.068	-6.678	-4.383	-51.784	4.14	-1.747	-4.976	-2.612	-11.226
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-10	10	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	268.345	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.917	-16.611	-22.841	-7.89	-4.845	-4.037	-11.536	-27.024	-40.241	0	-50.481	0
Other Financing Activities Numbers are in millions	-0.008	-0.047	-0.023	-0.008	-0.039	-0.033	-0.004	268.345	-2.9	34.37	0	0
Financing Cash Flow Numbers are in millions	-24.925	-16.658	-22.863	-7.898	-15.068	5.875	-11.54	241.321	-43.141	34.37	-50.481	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.318	0.334	1.665	-0.405	-1.178	0.256	0.424	-0.439	0.301	0.183	-0.02	-0.144
Net Change In Cash Numbers are in millions	-100.02	28.246	34.717	19.548	47.532	46.102	-56.813	200.234	2.282	63.55	-0.062	9.146
Cash At End Of Period Numbers are in millions	345.169	445.189	416.943	382.226	362.678	315.145	269.043	325.856	125.622	123.34	59.791	59.853

GHT Co.,Ltd

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SZSE:300711.SZ