Guangdong Guoli Sci and Tech Co., Ltd.
SZSE:300716.SZ
11.3 (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
| -138.561 | 12.065 | -272.494 | -373.654 | 20.703 | 51.566 | 61.534 | 59.86 | 46.506 | 39.977 | 14.118 |
| Depreciation & Amortization
| 105.66 | 107.856 | 112.278 | 103.858 | 73.086 | 44.208 | 30.324 | 30.199 | 23.9 | 16.595 | 3.752 |
| Deferred Income Tax
| 13.927 | -7.496 | -11.91 | -36.866 | 2.29 | 6.138 | 1.144 | 0.264 | 0.411 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.065 |
| Change In Working Capital
| 104.089 | -31.962 | 85.175 | -30.038 | -92.033 | -91.416 | -73.408 | -9.262 | -80.909 | -101.619 | -25.584 |
| Accounts Receivables
| -65.556 | 102.169 | 9.69 | -109.051 | -273.52 | -105.567 | -99.091 | -7.347 | -81.116 | -71.099 | -19.635 |
| Inventory
| -13.07 | 14.811 | 21.099 | -16.604 | -101.858 | -52.795 | -27.483 | -10.286 | -4.846 | -51.595 | -19.452 |
| Accounts Payables
| 182.425 | -141.446 | 66.296 | 132.483 | 281.055 | 60.808 | 52.022 | 8.107 | 4.643 | 0 | 0 |
| Other Working Capital
| 0.291 | -7.496 | -11.91 | -36.866 | 2.29 | -38.622 | -45.925 | 1.024 | -76.063 | -50.023 | -6.133 |
| Other Non Cash Items
| 1.418 | -2.453 | 186.559 | 238.074 | 48.418 | 21.058 | 16.534 | 13.7 | 13.784 | 8.609 | 24.953 |
| Operating Cash Flow
| 86.533 | 85.506 | 111.519 | -61.76 | 50.174 | 25.416 | 34.983 | 94.497 | 3.28 | -36.437 | 17.239 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -533.66 | -125.974 | -181.996 | -320.763 | -219.391 | -181.934 | -185.403 | -128.547 | -80.038 | -54.154 | -64.735 |
| Acquisitions Net
| 76.697 | -35 | 52.945 | 45.578 | 18.077 | 0.068 | 1.231 | 0.961 | 0 | 0.855 | -1.03 |
| Purchases Of Investments
| -2.74 | 0 | 0 | -8.7 | -9 | -10.6 | -120 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.836 | 0 | 0 | -45.578 | 0.954 | 2.653 | 0.026 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.503 | 441.678 | 6.15 | 4.181 | 56.923 | 15 | -88.47 | -128.547 | -80.038 | 0.018 | 0 |
| Investing Cash Flow
| -446.364 | 280.704 | -122.9 | -325.282 | -152.436 | -174.813 | -273.847 | -128.547 | -80.038 | -53.28 | -65.765 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 173.018 | -393.732 | -114.344 | 302.473 | 127.583 | 253.056 | -86.411 | 70.632 | 34.322 | 25.871 | 43.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.725 | -23.287 | -40.265 | -4.641 | -10.561 | -27.097 | -11.102 | -11.449 | -8.145 | -5.761 | -4.592 |
| Other Financing Activities
| 147.161 | 93.387 | 31.335 | 90.282 | 0.478 | 19.489 | 280.512 | 48.265 | 71.875 | 7.361 | 79.167 |
| Financing Cash Flow
| 305.453 | -323.632 | -83.009 | 350.499 | 111.415 | 245.447 | 182.998 | 107.447 | 98.052 | 27.472 | 118.295 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.263 | -1.135 | -0.462 | -5.678 | 1.767 | 0.845 | -1.141 | 0.093 | 0.065 | 0.104 | 0 |
| Net Change In Cash
| -55.64 | 41.443 | -94.853 | -42.222 | 10.92 | 96.896 | -57.006 | 73.49 | 21.36 | -62.141 | 69.768 |
| Cash At End Of Period
| 9.796 | 65.437 | 23.994 | 118.846 | 161.068 | 150.148 | 53.252 | 110.259 | 36.769 | 15.409 | 77.55 |