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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income -10.648-20.397-4.288-24.561.916-7.9931.55.923.7494.1224.22213.12228.03424.10710.76623.17323.02723.67810.1120.41618.12817.72916.11116.25617.58615.47111.63212.41412.62518.9871.0049.7549.7546.9916.9918.6088.6086.1146.1147.3477.3472.1032.103
Depreciation & Amortization 013.08713.08746.915-22.56211.69611.6968.3538.3533.93.93.7683.7683.5743.57412.461-6.0176.017010.602-5.182.6322.5489.827-4.8872.4512.4369.219-4.2190.73304.4594.459002.2232.2232.2092.2091.6521.6521.7131.713
Deferred Income Tax 0000-19.51218.68300-27.9443.438000-0.48200000000000000000000000000000
Stock Based Compensation 000-2.36-3.6353.63502.36-0.8290.829000000000000000000000000000000000
Change In Working Capital 0-46.3430-80.80845.709-45.7090-51.23412.067-12.0670-56.36148.992-48.9920-83.397-0.4580.4580-48.68426.757-8.625-26.477-84.16442.502-19.369-38.783-71.615000-26.48-26.4800-6.95-6.95-8.857-8.857-1.069-1.069-16.503-16.503
Accounts Receivables 018.15300.627-40.01840.018021.647-22.92422.9240-68.453-12.21212.2120-42.569-22.93122.9310-29.58820.295-20.2950-38.37410.46700-6.331000-17.378-17.37800-3.816-3.816-6.386-6.386-6.841-6.841-5.681-5.681
Change In Inventory 0-64.3470-82.5785.727-85.7270-72.88134.991-34.991012.09261.205-61.2050-40.82822.473-22.4730-19.0966.462-9.4542.992-45.78932.035-17.765-14.27-65.283000-9.102-9.10200-3.134-3.134-2.471-2.4715.7725.772-10.822-10.822
Change In Accounts Payables 00000.344-0.34400.23400000000000000000000000000000000000
Other Working Capital 0-0.14901.135-0.3440.3440-0.23400000000000000.829-29.46900-1.604-24.5130000000000000000
Other Non Cash Items 8.20936.763-30.66-14.52127.6474.31-41.28566.15818.0579.8635.53829.58-71.296-22.149-15.33696.183-22.2231.068-14.29671.535-38.8492.4521.86994.887-55.3032.8531.59698.097-14.642-20.516-9.91810.56910.569-7.861-7.8616.9716.971-0.433-0.4339.0669.0664.3124.312
Operating Cash Flow -2.4393.279-34.947-72.97429.55654.62-28.08929.19713.45210.0855.86138.934-47.03-2.098-8.14348.419-5.67131.221-4.18753.870.85514.188-5.9536.807-0.1021.406-23.1248.116-6.235-0.795-8.914-1.698-1.698-0.871-0.87110.85210.852-0.966-0.96616.99616.996-8.374-8.374
Investing Activities:
Investments In Property Plant And Equipment -10.709-8.068-19.0545.111-31.888-19.682-17.152-43.327-10.839-65.75-47.141-115.146-96.195-60.142-54.704-55.33-26.708-7.568-4.117-44.22-1.919-2.027-2.151-12.923-0.493-3.044-0.799-2.199-1.894-2.747-1.583-0.632-0.632-1.097-1.097-1.576-1.576-0.57-0.57-18.968-18.968-1.999-1.999
Acquisitions Net 00.065-3.08-0.97750.125-0.09603.40.0830.5410115.9380.20.41055.5628.4747.643-1.07800000000-0.4570.457-0.2280000000000000
Purchases Of Investments -4-130-30-20-200-3.40-40.545010-500-50-130-50-110-13000000000000-4000000000000
Sales Maturities Of Investments 4311.18210-50.12520.0960-0.233040.00400.3940500180.599110.808131.159111.015000000000000000000000000
Other Investing Activites 3.065-9.90511.21628.806-0.554-19.4460-0.029041.64600.7910.6150.382-54.7040.2291.7660.0750-109.8180.0030.007-2.151-12.9230.120.0010.0070.922-0.4573.543-4-0.69-0.690.0110.011-1.437-1.4373.5593.5593300
Investing Cash Flow -7.644-18.003-10.918-14.684-52.442-39.129-17.152-43.589-10.756-24.104-47.141-103.96-145.585-9.759-104.704-4.50235.86613.666-24.18-154.037-1.916-2.021-2.151-12.923-0.373-3.043-0.792-1.277-1.8940.796-5.583-1.322-1.322-1.086-1.086-3.013-3.0132.9892.989-15.968-15.968-1.999-1.999
Financing Activities:
Debt Repayment -2.765-7.56350.199-9.162-120010.5-0.936.0242.963-84.30219.528.419.41636.4020-15-8-10-220010-8.9000000000000000000
Common Stock Issued 00000003.3300000000000000000000000000000000000
Common Stock Repurchased 30.172-30.17200000-3.3300000-0.4100000000000000000000000000000
Dividends Paid -1.211-1.373-0.866-3.68-0.934-4.753-0.956-0.913-0.968-16.15-0.096-0.506-0.982-16.829-0.49-0.0260-14.582-0.202-0.32-0.581-12.644-0.658-0.53-0.667-0.596-4.603-0.603-0.598-3.871-0.587-2.025-2.025-0.537-0.537-2.721-2.721-1.028-1.028-1.045-1.045-2.041-2.041
Other Financing Activities -3.681-10.152-20.194-4.835-1.093.0230.122-2.836-0.1752.514-0-0.526351.009-0.1750.41-0.28700.602.188310.841-0.2760-0.15-0.153-0.1-0.289-0.107-0.229012.13612.136-12.242-12.24215.02715.027008.58.5-7.5-7.5
Financing Cash Flow -7.658-19.08829.138-18.74236.655-1.73-0.8343.421-2.04323.242.868-85.334369.52711.39619.33635.4630-28.982-8.202-10.32288.259-12.92-0.6589.32-9.7172.404-4.703-0.891-0.705-4.1-0.58710.11110.111-12.779-12.77912.30612.306-1.028-1.0287.4557.455-9.541-9.541
Other Information:
Effect Of Forex Changes On Cash 000000-00.229024.212000000000000000000000-0-00000000000
Net Change In Cash -17.741-33.792-16.727-57.79913.76813.762-46.075-10.7420.65333.3941.587-150.755176.912-0.844-93.51179.37930.19515.904-36.568-110.487287.198-0.752-8.75933.204-10.1920.768-28.61545.948-8.834-43.947-15.0847.0917.091-14.736-14.73620.14520.1450.9950.9958.4838.483-19.914-19.914
Cash At End Of Period 112.599131.597164.152180.88238.679224.91211.148257.223267.965267.312233.918257.644408.399231.487232.331325.842246.462216.267200.363236.932347.41960.2260.97369.73236.52846.7245.95274.56828.6237.45481.4017.09141.42734.336-14.73620.14543.66223.5180.9958.48313.0454.562-19.914