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.
2024 Q3 | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -10.648 | -20.397 | -4.288 | -24.56 | 1.916 | -7.993 | 1.5 | 5.92 | 3.749 | 4.122 | 4.222 | 13.122 | 28.034 | 24.107 | 10.766 | 23.173 | 23.027 | 23.678 | 10.11 | 20.416 | 18.128 | 17.729 | 16.111 | 16.256 | 17.586 | 15.471 | 11.632 | 12.414 | 12.625 | 18.987 | 1.004 | 9.754 | 9.754 | 6.991 | 6.991 | 8.608 | 8.608 | 6.114 | 6.114 | 7.347 | 7.347 | 2.103 | 2.103 |
Depreciation & Amortization
| 0 | 13.087 | 13.087 | 46.915 | -22.562 | 11.696 | 11.696 | 8.353 | 8.353 | 3.9 | 3.9 | 3.768 | 3.768 | 3.574 | 3.574 | 12.461 | -6.017 | 6.017 | 0 | 10.602 | -5.18 | 2.632 | 2.548 | 9.827 | -4.887 | 2.451 | 2.436 | 9.219 | -4.219 | 0.733 | 0 | 4.459 | 4.459 | 0 | 0 | 2.223 | 2.223 | 2.209 | 2.209 | 1.652 | 1.652 | 1.713 | 1.713 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -19.512 | 18.683 | 0 | 0 | -27.944 | 3.438 | 0 | 0 | 0 | -0.482 | 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 |
Stock Based Compensation
| 0 | 0 | 0 | -2.36 | -3.635 | 3.635 | 0 | 2.36 | -0.829 | 0.829 | 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 | 0 | 0 |
Change In Working Capital
| 0 | -46.343 | 0 | -80.808 | 45.709 | -45.709 | 0 | -51.234 | 12.067 | -12.067 | 0 | -56.361 | 48.992 | -48.992 | 0 | -83.397 | -0.458 | 0.458 | 0 | -48.684 | 26.757 | -8.625 | -26.477 | -84.164 | 42.502 | -19.369 | -38.783 | -71.615 | 0 | 0 | 0 | -26.48 | -26.48 | 0 | 0 | -6.95 | -6.95 | -8.857 | -8.857 | -1.069 | -1.069 | -16.503 | -16.503 |
Accounts Receivables
| 0 | 18.153 | 0 | 0.627 | -40.018 | 40.018 | 0 | 21.647 | -22.924 | 22.924 | 0 | -68.453 | -12.212 | 12.212 | 0 | -42.569 | -22.931 | 22.931 | 0 | -29.588 | 20.295 | -20.295 | 0 | -38.374 | 10.467 | 0 | 0 | -6.331 | 0 | 0 | 0 | -17.378 | -17.378 | 0 | 0 | -3.816 | -3.816 | -6.386 | -6.386 | -6.841 | -6.841 | -5.681 | -5.681 |
Change In Inventory
| 0 | -64.347 | 0 | -82.57 | 85.727 | -85.727 | 0 | -72.881 | 34.991 | -34.991 | 0 | 12.092 | 61.205 | -61.205 | 0 | -40.828 | 22.473 | -22.473 | 0 | -19.096 | 6.462 | -9.454 | 2.992 | -45.789 | 32.035 | -17.765 | -14.27 | -65.283 | 0 | 0 | 0 | -9.102 | -9.102 | 0 | 0 | -3.134 | -3.134 | -2.471 | -2.471 | 5.772 | 5.772 | -10.822 | -10.822 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.344 | -0.344 | 0 | 0.234 | 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 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.149 | 0 | 1.135 | -0.344 | 0.344 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | -29.469 | 0 | 0 | -1.604 | -24.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 8.209 | 36.763 | -30.66 | -14.521 | 27.64 | 74.31 | -41.285 | 66.158 | 18.057 | 9.863 | 5.538 | 29.58 | -71.296 | -22.149 | -15.336 | 96.183 | -22.223 | 1.068 | -14.296 | 71.535 | -38.849 | 2.452 | 1.869 | 94.887 | -55.303 | 2.853 | 1.596 | 98.097 | -14.642 | -20.516 | -9.918 | 10.569 | 10.569 | -7.861 | -7.861 | 6.971 | 6.971 | -0.433 | -0.433 | 9.066 | 9.066 | 4.312 | 4.312 |
Operating Cash Flow
| -2.439 | 3.279 | -34.947 | -72.974 | 29.556 | 54.62 | -28.089 | 29.197 | 13.452 | 10.085 | 5.861 | 38.934 | -47.03 | -2.098 | -8.143 | 48.419 | -5.671 | 31.221 | -4.187 | 53.87 | 0.855 | 14.188 | -5.95 | 36.807 | -0.102 | 1.406 | -23.12 | 48.116 | -6.235 | -0.795 | -8.914 | -1.698 | -1.698 | -0.871 | -0.871 | 10.852 | 10.852 | -0.966 | -0.966 | 16.996 | 16.996 | -8.374 | -8.374 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.709 | -8.068 | -19.054 | 5.111 | -31.888 | -19.682 | -17.152 | -43.327 | -10.839 | -65.75 | -47.141 | -115.146 | -96.195 | -60.142 | -54.704 | -55.33 | -26.708 | -7.568 | -4.117 | -44.22 | -1.919 | -2.027 | -2.151 | -12.923 | -0.493 | -3.044 | -0.799 | -2.199 | -1.894 | -2.747 | -1.583 | -0.632 | -0.632 | -1.097 | -1.097 | -1.576 | -1.576 | -0.57 | -0.57 | -18.968 | -18.968 | -1.999 | -1.999 |
Acquisitions Net
| 0 | 0.065 | -3.08 | -0.977 | 50.125 | -0.096 | 0 | 3.4 | 0.083 | 0.541 | 0 | 115.938 | 0.2 | 0.41 | 0 | 55.56 | 28.474 | 7.643 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.457 | 0.457 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -4 | -13 | 0 | -30 | -20 | -20 | 0 | -3.4 | 0 | -40.545 | 0 | 10 | -50 | 0 | -50 | -130 | -50 | -110 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 4 | 3 | 11.182 | 10 | -50.125 | 20.096 | 0 | -0.233 | 0 | 40.004 | 0 | 0.394 | 0 | 50 | 0 | 180.599 | 110.808 | 131.159 | 111.015 | 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 Investing Activites
| 3.065 | -9.905 | 11.216 | 28.806 | -0.554 | -19.446 | 0 | -0.029 | 0 | 41.646 | 0 | 0.791 | 0.61 | 50.382 | -54.704 | 0.229 | 1.766 | 0.075 | 0 | -109.818 | 0.003 | 0.007 | -2.151 | -12.923 | 0.12 | 0.001 | 0.007 | 0.922 | -0.457 | 3.543 | -4 | -0.69 | -0.69 | 0.011 | 0.011 | -1.437 | -1.437 | 3.559 | 3.559 | 3 | 3 | 0 | 0 |
Investing Cash Flow
| -7.644 | -18.003 | -10.918 | -14.684 | -52.442 | -39.129 | -17.152 | -43.589 | -10.756 | -24.104 | -47.141 | -103.96 | -145.585 | -9.759 | -104.704 | -4.502 | 35.866 | 13.666 | -24.18 | -154.037 | -1.916 | -2.021 | -2.151 | -12.923 | -0.373 | -3.043 | -0.792 | -1.277 | -1.894 | 0.796 | -5.583 | -1.322 | -1.322 | -1.086 | -1.086 | -3.013 | -3.013 | 2.989 | 2.989 | -15.968 | -15.968 | -1.999 | -1.999 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.765 | -7.563 | 50.199 | -9.162 | -12 | 0 | 0 | 10.5 | -0.9 | 36.02 | 42.963 | -84.302 | 19.5 | 28.4 | 19.416 | 36.402 | 0 | -15 | -8 | -10 | -22 | 0 | 0 | 10 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 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 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 30.172 | -30.172 | 0 | 0 | 0 | 0 | 0 | -3.33 | 0 | 0 | 0 | 0 | 0 | -0.41 | 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
| -1.211 | -1.373 | -0.866 | -3.68 | -0.934 | -4.753 | -0.956 | -0.913 | -0.968 | -16.15 | -0.096 | -0.506 | -0.982 | -16.829 | -0.49 | -0.026 | 0 | -14.582 | -0.202 | -0.32 | -0.581 | -12.644 | -0.658 | -0.53 | -0.667 | -0.596 | -4.603 | -0.603 | -0.598 | -3.871 | -0.587 | -2.025 | -2.025 | -0.537 | -0.537 | -2.721 | -2.721 | -1.028 | -1.028 | -1.045 | -1.045 | -2.041 | -2.041 |
Other Financing Activities
| -3.681 | -10.152 | -20.194 | -4.835 | -1.09 | 3.023 | 0.122 | -2.836 | -0.175 | 2.514 | -0 | -0.526 | 351.009 | -0.175 | 0.41 | -0.287 | 0 | 0.6 | 0 | 2.188 | 310.841 | -0.276 | 0 | -0.15 | -0.15 | 3 | -0.1 | -0.289 | -0.107 | -0.229 | 0 | 12.136 | 12.136 | -12.242 | -12.242 | 15.027 | 15.027 | 0 | 0 | 8.5 | 8.5 | -7.5 | -7.5 |
Financing Cash Flow
| -7.658 | -19.088 | 29.138 | -18.742 | 36.655 | -1.73 | -0.834 | 3.421 | -2.043 | 23.2 | 42.868 | -85.334 | 369.527 | 11.396 | 19.336 | 35.463 | 0 | -28.982 | -8.202 | -10.32 | 288.259 | -12.92 | -0.658 | 9.32 | -9.717 | 2.404 | -4.703 | -0.891 | -0.705 | -4.1 | -0.587 | 10.111 | 10.111 | -12.779 | -12.779 | 12.306 | 12.306 | -1.028 | -1.028 | 7.455 | 7.455 | -9.541 | -9.541 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.229 | 0 | 24.212 | 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 | 0 | 0 |
Net Change In Cash
| -17.741 | -33.792 | -16.727 | -57.799 | 13.768 | 13.762 | -46.075 | -10.742 | 0.653 | 33.394 | 1.587 | -150.755 | 176.912 | -0.844 | -93.511 | 79.379 | 30.195 | 15.904 | -36.568 | -110.487 | 287.198 | -0.752 | -8.759 | 33.204 | -10.192 | 0.768 | -28.615 | 45.948 | -8.834 | -43.947 | -15.084 | 7.091 | 7.091 | -14.736 | -14.736 | 20.145 | 20.145 | 0.995 | 0.995 | 8.483 | 8.483 | -19.914 | -19.914 |
Cash At End Of Period
| 112.599 | 131.597 | 164.152 | 180.88 | 238.679 | 224.91 | 211.148 | 257.223 | 267.965 | 267.312 | 233.918 | 257.644 | 408.399 | 231.487 | 232.331 | 325.842 | 246.462 | 216.267 | 200.363 | 236.932 | 347.419 | 60.22 | 60.973 | 69.732 | 36.528 | 46.72 | 45.952 | 74.568 | 28.62 | 37.454 | 81.401 | 7.091 | 41.427 | 34.336 | -14.736 | 20.145 | 43.662 | 23.518 | 0.995 | 8.483 | 13.045 | 4.562 | -19.914 |