Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)

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300720.SZ
Financials

12.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	14.266	5.528	8.053	11.361	11.565	5.207	5.722	14.637	12.517	8.045	24.059	20.682	18.207	13.941	23.588	29.326	12.87	7.312	13.287	14.122	11.32	5.623	17.216	13.849	9.746	5.831	14.571	9.57	9.325	4.679	18.964
Depreciation & Amortization Numbers are in millions	2.813	2.813	9.173	-4.277	2.107	2.107	1.695	1.695	1.611	1.611	1.519	1.519	1.463	1.463	6.381	-3.208	3.208	0	6.921	-3.553	3.553	0	7.056	-3.479	3.479	0	5.422	-2.631	2.631	0	5.15
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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	0	0	0	0	0	0	1.549	0	0	0	0	0	1.382	0	1.425	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-27.733	12.893	-12.893	0	-3.237	10.482	-10.482	0	-18.069	17.942	-17.942	0	-19.308	13.661	-13.661	0	-7.572	8.535	-8.535	0	-35.025	24.03	-24.03	0	-9.513	3.965	-3.965	0	-9.755
Accounts Receivables Numbers are in millions	0	0	-17.127	5.882	-5.882	0	-4.795	-1.633	1.633	0	-10.134	-3.065	3.065	0	-3.236	-2.478	2.478	0	9.897	-4.721	4.721	0	-15.187	-0.247	0.247	0	-2.117	-2.398	2.398	0	-9.056
Change In Inventory Numbers are in millions	0	0	-10.539	6.938	-6.938	0	1.515	12.122	-12.122	0	-7.925	21.003	-21.003	0	-17.623	16.134	-16.134	0	-17.469	14.637	-14.637	0	-21.263	24.277	-24.277	0	-7.396	6.363	-6.363	0	-0.699
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
Other Working Capital Numbers are in millions	0	0	-0.067	0.073	-0.073	0	0.042	-0.006	0.006	0	-0.009	0.005	-0.005	0	1.551	0.005	-0.005	0	0	-1.382	1.382	0	1.425	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.498	-5.905	21.279	-6.595	3.113	-8.358	14.356	-12.993	3.734	-5.675	6.249	-1.829	5.772	-5.661	12.438	-12.885	9.662	4.42	11.622	-1.343	2.735	-8.622	21.082	-21.207	8.107	-7.542	10.886	-4.215	0.53	2.765	-3.147
Operating Cash Flow Numbers are in millions	11.951	-0.378	10.772	13.382	3.893	-1.044	18.535	13.821	7.38	0.76	28.789	17.334	22.115	6.817	24.647	26.895	12.078	11.732	24.257	17.761	10.455	-2.999	11.754	13.194	-2.698	-1.711	21.366	6.689	8.522	7.444	11.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.614	-1.942	-1.369	-0.651	-3.279	-0.911	-1.305	-0.218	-0.874	-0.751	-1.985	-1.631	-2.175	-0.691	-2.245	-0.47	-0.179	-0.316	-2.271	-0.029	-0.065	-1.48	-1.472	-0.303	-0.946	-0.675	-4.651	-0.545	-6.863	-2.075	-5.095
Acquisitions Net Numbers are in millions	0	0.03	2.056	200.082	0.385	0	1.5	275.433	-50.3	0	0.393	1.77	0.186	0.691	3.191	0.47	0.179	0.316	2.271	0.029	0.085	1.48	1.497	0.41	0.946	0.675	4.651	0	0	2.075	5.199
Purchases Of Investments Numbers are in millions	-431.762	-121.5	-120.719	-200.082	-0.385	0	-110.39	-275.433	50.3	-50.3	-189.9	-30	0	-120.9	-170.2	-199.8	-209.9	-508.3	-410.5	-419.8	-445	-140.8	-690.8	-37	-108	-56	-193	0	0	-17	-7
Sales Maturities Of Investments Numbers are in millions	398.135	121.64	120.719	80.083	0	0	200.809	175.423	-50.3	150.923	120.042	-0.003	121.681	222.003	150.598	199.269	189.063	410.139	534.829	379.233	385.675	139.877	771.074	24.687	84.9	100.836	19.08	15.902	6.058	27.372	23.266
Other Investing Activites Numbers are in millions	0	0.17	2.556	-200.082	0.385	0	-1.5	-275.433	50.3	0.002	0.393	0.139	0.186	-0.691	0.946	0	0	-0	2.616	0	0.02	0	0.025	0.107	-0	-0.675	-4.651	-0	0	0	0.104
Investing Cash Flow Numbers are in millions	-36.241	-1.772	1.187	-120.65	-2.894	-0.911	89.114	-100.228	-0.874	99.873	-71.451	-31.495	119.692	100.411	-20.901	-1	-21.016	-98.476	124.673	-40.596	-59.37	-2.403	78.827	-12.509	-24.046	44.161	-178.571	15.356	-0.805	8.297	11.275
Financing Activities:
Debt Repayment 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	-17.549	-0.671	-0.6	-5.974	-10.9
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-35.078	0	0	0	-29.232	0	0	0	-38.975	0	0	0	-32.4	0	0	-1.223	-20.377	0	0	-1.328	-20.272	0	0	-0.978	-13.422	0	-0.419	-0.519	-11.041	-0.278	-5.861
Other Financing Activities Numbers are in millions	0.941	-0.941	-1.137	-0.365	-29.726	-0.429	1.287	6.566	0	0	0	0	-32.4	0	1.5	0	0	0	0	0	0	0	0.073	0	0	0	169.299	0.519	2.33	0	1.99
Financing Cash Flow Numbers are in millions	-35.688	-0.941	-1.137	-0.365	-29.726	-0.429	1.287	6.566	-38.975	0	0	0	-32.4	0	1.5	-1.223	-20.377	0	0	-1.328	-20.272	0	0.073	-0.978	-13.422	0	151.33	-0.671	-9.312	-6.251	-14.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.355	-0.224	-0.642	-0.569	2.638	-0.619	-0.881	2.354	3.4	-0.248	-1.534	0.146	-0.618	0.111	-0.362	-0.265	0.085	0.233	0.027	0.213	0.985	-1.413	-0.355	1.298	0.764	-0.358	-0.977	0	-0.684	-0.152	0.932
Net Change In Cash Numbers are in millions	-59.623	-3.315	10.179	-108.292	-26.089	-3.003	108.055	-77.487	-29.07	99.762	-44.338	-14.012	108.008	105.537	4.884	24.406	-29.229	-86.512	148.958	-23.95	-68.202	-6.815	90.3	1.004	-39.402	42.091	-6.852	21.375	-2.279	9.338	8.647
Cash At End Of Period Numbers are in millions	196.942	256.565	259.88	249.701	357.994	384.082	387.086	279.03	356.518	385.587	285.825	330.164	344.175	236.167	130.63	125.746	101.34	130.569	217.081	68.123	92.072	160.275	167.089	76.79	75.785	115.188	73.097	79.949	58.574	60.853	51.516

Guangdong High Dream Intellectualized Machinery Co., Ltd.

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SZSE:300720.SZ