Guangdong Green Precision Components Co., Ltd
SZSE:300968.SZ
11.03 (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
| 12.979 | 115.88 | 89.141 | 172.945 | 118.111 | 72.339 | 67.818 | 73.521 | 56.472 | 50.853 | 84.505 |
| Depreciation & Amortization
| 105.578 | 83.382 | 75.167 | 75.554 | 61.499 | 65.732 | 58.687 | 12.036 | 40.788 | 39.513 | 37.32 |
| Deferred Income Tax
| -4.163 | -0.979 | 1.415 | -1.648 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.289 | 0 | 0 | 0 |
| Change In Working Capital
| 232.968 | 25.565 | -108.891 | -67.687 | -47.138 | -92.999 | -1.574 | 0 | 6.72 | 120.954 | -49.241 |
| Accounts Receivables
| 280.215 | 24.038 | 152.096 | -215.57 | -60.907 | 0 | 0 | 0 | 65.327 | 185.445 | -152.051 |
| Inventory
| 10.411 | 32.32 | -96.412 | -96.315 | -47.4 | -15.204 | 31.814 | 0 | -1.359 | 10.224 | -65.844 |
| Accounts Payables
| -57.658 | -29.815 | -165.99 | 245.846 | 61.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.821 | -0.979 | 1.415 | -1.648 | -0.542 | -77.795 | -33.388 | 0 | 8.079 | 110.73 | 16.603 |
| Other Non Cash Items
| -20.767 | -41.093 | 30.039 | 90.156 | 25.794 | 14.295 | 31.654 | -33.795 | 2.904 | 0.856 | 17.742 |
| Operating Cash Flow
| 348.405 | 183.734 | 85.456 | 270.968 | 158.266 | 59.367 | 156.586 | 60.051 | 106.884 | 212.175 | 90.326 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -176.375 | -174.539 | -95.797 | -105.521 | -79.685 | -44.353 | -63.919 | -118.746 | -107.735 | -104.23 | -69.299 |
| Acquisitions Net
| 2.293 | 1.925 | 1.003 | 0.908 | 0 | 0.084 | 0.204 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -140 | -20.85 | -440 | -210 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110 | 3.25 | 1.061 | 0.786 | 0.597 | 0 | 0.048 | 0.401 | 0.139 | 0.778 | 0.158 |
| Other Investing Activites
| -30 | 220 | 170 | 210 | 0 | 0.084 | 50.856 | -10.965 | -41.643 | -16.097 | -123.938 |
| Investing Cash Flow
| -204.082 | 29.785 | -363.733 | -103.827 | -79.087 | -44.269 | -13.014 | -129.31 | -149.239 | -119.55 | -193.079 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.885 | -8.837 | -10.747 | -12.701 | 0 | 0 | -33.245 | -110.003 | -95.441 | -128.796 | -24.58 |
| Common Stock Issued
| 0 | 0 | -24.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.676 | -82.676 | 0 | 0 | 0 | 0 | -1.232 | -4.496 | -17.335 | -1.895 | -60.337 |
| Other Financing Activities
| -4.885 | -8.837 | 656.456 | -0 | 18.753 | -6.136 | -65.41 | 219.295 | 123.67 | 40.937 | 210.376 |
| Financing Cash Flow
| -87.561 | -91.513 | 620.796 | -12.701 | 18.753 | -6.136 | -99.887 | 104.796 | 10.895 | -89.754 | 125.459 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.809 | 53.341 | -13.311 | -48.645 | 0.179 | 14.529 | -5.786 | 3.545 | 2.963 | -1.447 | -2.739 |
| Net Change In Cash
| 39.744 | 175.347 | 329.208 | 105.795 | 98.112 | 23.49 | 37.898 | 39.082 | -28.497 | 1.425 | 19.966 |
| Cash At End Of Period
| 936.149 | 848.12 | 672.774 | 343.566 | 237.77 | 139.659 | 116.169 | 78.271 | 39.189 | 67.686 | 66.261 |