Guangdong Modern High-tech Fiber Co., Ltd
SZSE:300876.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -7.407 | -9.965 | -4.306 | 14.949 | 1.54 | 9.295 | 9.263 | 11.914 | 13.281 | 15.191 | 12.243 | 13.704 | 15.987 | 27.249 | 25.509 | 17.718 | 21.056 | 15.788 | 24.73 | 16.567 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.843 | 9.843 | 5.633 | 5.633 | 2.243 | 2.243 | 10.035 | 2.429 | 2.589 | 2.589 | 2.846 | 2.846 | 2.536 | 2.536 | 8.313 | -4.091 | 4.091 | 0 | 6.773 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.262 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 48.223 | -48.223 | 0 | 6.368 | 103.921 | -103.921 | 0 | -15.342 | 36.083 | -36.083 | 0 | -33.65 | 53.823 | -53.823 | 0 | -56.088 | 23.97 | -23.97 | 0 | 10.166 | 0 |
| Accounts Receivables
| 0 | 0 | 10.444 | -10.444 | 0 | -37.874 | 96.233 | -96.233 | 0 | 12.349 | -21.628 | 21.628 | 0 | -25.245 | -1.501 | 1.501 | 0 | -51.606 | 14.759 | -14.759 | 0 | -5.327 | 0 |
| Change In Inventory
| 0 | 0 | 39.409 | -39.409 | 0 | 37.151 | 9.347 | -9.347 | 0 | -33.228 | 57.711 | -57.711 | 0 | -10.364 | 55.324 | -55.324 | 0 | -4.909 | 9.211 | -9.211 | 0 | 15.457 | 0 |
| Change In Accounts Payables
| 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 | -1.63 | 1.63 | 0 | 7.091 | -1.659 | 1.659 | 0 | 5.537 | 0 | 0 | 0 | 1.958 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0.035 | 0 |
| Other Non Cash Items
| -20.079 | 0 | -46.736 | -18.918 | -5.714 | 42.072 | -125.054 | 123.169 | -30.075 | 34.04 | -62.62 | 31.756 | -4.961 | 46.777 | -11.26 | -6.575 | -25.248 | 45.509 | -36.456 | 28.354 | -31.446 | 16.817 | -16.567 |
| Operating Cash Flow
| -20.079 | 10.774 | 1.488 | -36.169 | -15.679 | 43.398 | -0.55 | 23.03 | -18.538 | 38.179 | -12.195 | 11.543 | 6.097 | 56.173 | -0.403 | 6.876 | -0.535 | 23.243 | 1.141 | 29.531 | -15.657 | 58.486 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.275 | -27.686 | -33.22 | -86.586 | -202.74 | -170.969 | -57.454 | -98.822 | -37.068 | -144.915 | -74.987 | -36.241 | -29.533 | -88.798 | -16.155 | -23.476 | -7.575 | -9.252 | -7.701 | -2.85 | -2.708 | -32.662 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.127 | 0.016 | 1.344 | 0 | -38.309 | -0 | 0 | 13.137 | 0 | 0 | 0 | 16.17 | 23.476 | 7.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.5 | 17.884 | -20 | -52.444 | -77.83 | -202 | -241.5 | -114.3 | -424.591 | 0 | -213 | -278.608 | -155.038 | -391 | -179 | -190 | -111.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.506 | 15.5 | 30 | 79.06 | 77.93 | 244.412 | 322.762 | 128.176 | 292.141 | 0 | 261.056 | 237.03 | 201.582 | 132.537 | 339.745 | 141.013 | 267.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 39.413 | 1.056 | 0.05 | -0.05 | 6.84 | 2 | -2.04 | -0.04 | 100.893 | 0 | 20.74 | -20.74 | 10 | -9.985 | 0 | 0.003 | -263.356 | -7.701 | -2.85 | -2.708 | 0.028 | 0 |
| Investing Cash Flow
| -39.269 | 45.111 | -22.163 | -59.793 | -202.675 | -120.373 | 25.807 | -125.294 | -169.559 | -44.022 | -13.794 | -57.079 | -3.73 | -337.261 | 134.605 | -72.463 | 148.969 | -272.608 | -7.701 | -2.85 | -2.708 | -32.634 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 35.42 | -54.606 | -1.187 | 28.103 | 239.447 | 0 | 0 | 90.159 | -8.097 | 249.972 | 0 | 0 | 5.914 | 28.789 | 23.577 | -0.332 | 41.672 | -10.88 | 0 | -22.992 | -15 | 13.222 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -0.223 | 0 | -51.525 | 0 | -1.385 | 0 | -0.481 | 0 | -2.025 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.595 | 3.1 | -5.841 | -21.945 | -10.955 | -4.032 | -1.648 | -18.808 | -0.456 | -1.937 | -0.817 | -29.764 | -1.258 | -0.429 | -0.443 | -20.85 | -0.252 | -0.267 | -0.231 | -0.656 | -0.492 | -0.656 | 0 |
| Other Financing Activities
| 6.236 | -44.076 | 0.115 | 34.734 | 19.586 | -16.737 | 41.273 | 37.319 | 7.278 | 25.291 | -17.447 | 14.162 | -15.7 | 1.428 | -10.608 | 1.929 | 0.554 | -9.394 | 435.871 | -2.566 | 3.298 | -0.615 | 0 |
| Financing Cash Flow
| 38.06 | -95.582 | -6.912 | 40.804 | 248.077 | -20.769 | 39.626 | 108.67 | -1.274 | 272.844 | -18.263 | -15.601 | -11.044 | 30.224 | 12.526 | -19.253 | 41.975 | -20.54 | 435.639 | -27.362 | -12.194 | 11.951 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | 0.185 | -0.004 | 0.168 | 0.112 | 0.098 | 0.148 | -0.297 | -0.095 | -0.295 | 0.562 | 0.715 | -0.109 | -1.424 | 0.048 | -0.243 | -0.081 | -0.354 | -0.075 | -0.068 | 0.098 | -0.074 | 0 |
| Net Change In Cash
| -21.245 | -39.557 | -27.592 | -53.059 | -57.033 | -97.646 | 84.669 | -12.728 | -189.466 | 266.707 | -43.69 | -60.423 | -8.787 | -253.825 | 146.031 | -86.096 | 186.587 | -270.259 | 429.005 | -0.748 | -30.461 | 37.729 | 0 |
| Cash At End Of Period
| 55.68 | 76.925 | 116.482 | 150.945 | 204.004 | 169.228 | 266.874 | 182.204 | 194.932 | 384.399 | 117.692 | 161.382 | 221.805 | 230.592 | 484.417 | 338.386 | 424.481 | 237.894 | 508.153 | 79.148 | 79.895 | 110.356 | 0 |