Qingdao Guolin Environmental Technology Co.,Ltd.
SZSE:300786.SZ
18.26 (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
| -30.871 | 17.733 | 75.996 | 80.029 | 72.432 | 61.572 | 44.209 | 33.489 | 29.444 | 18.902 | 16.273 |
| Depreciation & Amortization
| 46.915 | 23.923 | 14.267 | 12.461 | 10.602 | 9.827 | 9.219 | 8.919 | 8.865 | 6.731 | 6.123 |
| Deferred Income Tax
| 0 | -3.082 | -1.397 | -1.97 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.36 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.85 | 13.655 | -123.225 | -36.968 | -26.731 | -66.859 | -16.169 | -56.994 | -27.642 | -13.69 | -24.493 |
| Accounts Receivables
| 0.627 | 21.647 | -68.453 | -42.569 | -29.588 | -38.374 | -6.331 | -34.757 | -20.404 | -25.044 | -4.918 |
| Inventory
| -82.57 | -72.881 | 12.092 | -40.828 | -19.096 | -45.789 | -65.283 | -18.203 | -11.21 | -10.101 | 1.023 |
| Accounts Payables
| 15.867 | 67.972 | -65.467 | 48.4 | 22.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.774 | -3.082 | -1.397 | -1.97 | -0.286 | -21.07 | 49.114 | -38.79 | -16.432 | -3.589 | -25.516 |
| Other Non Cash Items
| 46.279 | 2.412 | 13.848 | 14.259 | 6.66 | 10.451 | 3.031 | 9.448 | 9.105 | 5.301 | 4.021 |
| Operating Cash Flow
| -16.887 | 57.723 | -19.114 | 69.782 | 62.963 | 14.991 | 40.29 | -5.137 | 19.773 | 17.244 | 1.925 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -63.611 | -167.057 | -326.186 | -93.724 | -50.317 | -17.259 | -8.423 | -3.458 | -4.293 | -41.934 | -46.536 |
| Acquisitions Net
| 0 | 4.025 | 327.587 | -1.078 | 50.327 | 0.128 | -0.457 | 0.142 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | -4.025 | -90 | -420 | -130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.117 | 40.872 | 50.777 | 533.581 | 20.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.689 | 0.595 | -326.186 | 2.07 | -50.317 | 0.128 | 0.922 | -1.358 | 4.244 | 6 | 3 |
| Investing Cash Flow
| -74.805 | -125.59 | -364.008 | 20.85 | -160.125 | -17.131 | -7.957 | -4.816 | -0.049 | -35.934 | -43.536 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.662 | 82.143 | -16.986 | 13.402 | -32 | 0 | 0 | 1 | -18 | 2 | 55 |
| 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
| -7.556 | -15.335 | -16.234 | -14.418 | -12.015 | -6.396 | -5.659 | -5.124 | -7.499 | -6.172 | -6.986 |
| Other Financing Activities
| 38.567 | 0.636 | 348.144 | -0.706 | 308.377 | 3.7 | -0.624 | -1.213 | 48.054 | 0 | 0 |
| Financing Cash Flow
| 15.349 | 67.445 | 314.924 | -1.721 | 264.362 | -2.696 | -6.283 | -5.336 | 22.555 | -4.172 | 48.014 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -76.343 | -0.422 | -68.197 | 88.91 | 167.2 | -4.836 | 26.05 | -15.289 | 42.279 | -22.862 | 6.403 |
| Cash At End Of Period
| 180.88 | 257.223 | 257.644 | 325.842 | 236.932 | 69.732 | 74.568 | 48.518 | 63.807 | 21.528 | 44.39 |