Ginlong Technologies Co., Ltd.
SZSE:300763.SZ
67.66 (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
| 691.158 | 779.357 | 1,059.965 | 473.833 | 318.104 | 126.584 | 118.064 | 117.814 | 29.829 | 20.172 | 3.852 | -5.402 |
| Depreciation & Amortization
| 868.855 | 569.367 | 254.769 | 80.195 | 25.029 | 12.33 | 7.162 | 4.681 | 3.956 | 3.558 | 2.395 | 1.539 |
| Deferred Income Tax
| -15.091 | 0 | 2.882 | 0.944 | -40.495 | -2.066 | -0.495 | -0.973 | -0.32 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.513 | 17.864 | 24.827 | 0 | 0 | 0 | 2.473 | 0 | 0 | 0 |
| Change In Working Capital
| 198.206 | -1,253.916 | -467.664 | 67.695 | -23.652 | -6.225 | -14.851 | 15.923 | -9.45 | -16.964 | -6.675 | -10.7 |
| Accounts Receivables
| -221.014 | 104.697 | -331.752 | -240.623 | -155.044 | -12.794 | -49.815 | -126.047 | -54.772 | -24.843 | -6.241 | 0 |
| Inventory
| 27.444 | 90.062 | -776.334 | -835.283 | -335.076 | -58.717 | -3.806 | -20.811 | -9.833 | -18.425 | -9.148 | -0.768 |
| Accounts Payables
| 391.776 | -1,448.675 | 637.54 | 1,142.657 | 506.963 | 67.352 | 39.266 | 163.754 | 55.474 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.882 | 0.944 | -40.495 | -2.066 | -11.044 | 36.734 | 0.383 | 1.461 | 2.473 | -9.932 |
| Other Non Cash Items
| 307.601 | 288.232 | 114.572 | 10.789 | 45.245 | 10.777 | -3.04 | 10.859 | 8.379 | 4.799 | 2.852 | 3.59 |
| Operating Cash Flow
| 2,050.728 | 383.04 | 961.642 | 632.512 | 364.726 | 143.466 | 107.336 | 149.276 | 32.715 | 11.564 | 2.424 | -10.972 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,631.05 | -7,115.552 | -4,189.271 | -1,660.316 | -302.286 | -103.231 | -42.698 | -11.251 | -5.818 | -5.992 | -3.77 | -9.024 |
| Acquisitions Net
| 469.944 | -4.718 | -26.167 | -287.361 | -318.407 | -46.85 | 0.086 | 0.4 | 0 | -2.029 | 0 | 0 |
| Purchases Of Investments
| -35.748 | -247.187 | -145 | -3 | -194.077 | -1 | 0 | 0 | 0 | 0 | -1.64 | 0 |
| Sales Maturities Of Investments
| 117.825 | 16.5 | 0.05 | 0.109 | 256.676 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 202.119 | 212.548 | -256.172 | 62.86 | -28.537 | -52.134 | 0.644 | 15.901 | -14 | -0.663 | -3.77 | -9.024 |
| Investing Cash Flow
| -2,876.91 | -7,138.41 | -4,616.561 | -1,887.707 | -586.631 | -200.717 | -42.054 | 4.65 | -19.818 | -8.684 | -5.41 | -9.024 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,249.298 | 3,565.253 | 4,556.366 | 1,185.518 | 95.934 | -51.267 | 0 | 0 | -28 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.711 | -2.76 | -2.335 | -20.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -84.647 | -49.635 | -0.424 | -0.401 | 2.335 | 20.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.2 | -405.917 | -105.554 | -123.79 | -138.217 | -80 | 0 | -23 | -4.283 | -1.681 | -1.517 | -4.048 |
| Other Financing Activities
| -386.486 | 3,127.075 | -40.915 | -35.161 | 742.212 | 473.9 | -1 | -1.193 | 46.096 | 1.726 | 6.331 | 20.586 |
| Financing Cash Flow
| 698.965 | 6,236.777 | 4,404.761 | 1,023.406 | 699.917 | 341.598 | -1 | -24.187 | 13.814 | 1.726 | 4.814 | 16.539 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17.846 | 49.837 | -11.497 | -3.326 | 2.056 | 3.208 | -3.014 | -0.447 | 0.777 | -0.651 | 0.079 |
| Net Change In Cash
| 0 | -500.747 | 799.68 | -243.285 | 474.686 | 286.402 | 67.491 | 126.725 | 26.263 | 5.383 | 1.178 | -3.378 |
| Cash At End Of Period
| 936.407 | 1,046.039 | 1,546.786 | 747.107 | 990.392 | 515.706 | 229.304 | 161.813 | 35.088 | 8.825 | 3.442 | 2.265 |