Guangdong Green Precision Components Co., Ltd (300968.SZ)

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300968.SZ
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11.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	16.756	8.232	-29.126	6.424	46.663	-10.982	25.307	40.813	39.788	9.971	28.86	18.057	10.918	31.306	72.584	50.469	37.814	12.079	43.238	12.731	12.731	47.706
Depreciation & Amortization Numbers are in millions	26.7	26.7	24.526	-45.987	28.263	28.263	23.895	23.895	20.196	20.196	18.951	18.951	18.453	18.453	75.554	-40.842	40.842	0	2.903	13.806	13.806	13.357
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.295
Change In Working Capital Numbers are in millions	-87.795	0	290.625	-194.016	194.016	0	56.359	0.976	-0.976	0	55.684	-260.441	260.441	0	-311.884	-32.972	32.972	0	0	66.434	66.434	18.23
Accounts Receivables Numbers are in millions	-60.368	0	280.215	-158.709	158.709	0	24.038	-43.732	43.732	0	152.096	-347.796	347.796	0	-215.57	-115.333	115.333	0	0	70.347	70.347	-45.638
Change In Inventory Numbers are in millions	-27.427	0	10.411	-35.307	35.307	0	32.32	44.708	-44.708	0	-96.412	87.355	-87.355	0	-96.315	82.361	-82.361	0	0	-3.913	-3.913	63.868
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.43	0.817	125.687	291.483	-148.917	81.018	-14.519	-16.921	-63.788	61.876	-10.586	-39.871	-21.584	144.225	198.886	100.877	-155.299	189.89	-40.541	-38.14	-38.14	-56.664
Operating Cash Flow Numbers are in millions	17.486	9.05	72.034	57.904	120.026	98.299	91.042	48.763	-4.779	48.707	-0.678	-40.765	-29.119	157.077	35.139	77.533	-43.672	201.968	5.6	54.831	54.831	29.924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.524	-13.251	-116.072	-13.759	-24.731	-21.812	-23.53	-101.715	-26.21	-23.085	-25.979	-30.588	-28.479	-10.751	-14.055	-37.869	-24.637	-28.96	-31.885	-22.608	-22.608	-27.269
Acquisitions Net Numbers are in millions	0.004	0.282	2.022	0.137	0.071	0.063	-2.315	3.743	0.496	0	0	0.949	0.036	0.018	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-130.9	0	-140	40	-40	-0.063	-118	0	-0.496	-20.85	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	130.9	0.607	110	0.156	0.144	0.142	0.156	0	0.15	2.943	1.001	0	0	0	0	0	0.779	0.007	0.387	0	0	0.302
Other Investing Activites Numbers are in millions	80.9	-50.9	90	-70	40	0.063	535.287	-44.469	-211.876	59.554	-40	-228.991	0.036	0.018	-13.747	-37.869	60.6	-60	0	23.141	23.141	-3.488
Investing Cash Flow Numbers are in millions	29.38	-63.87	-114.05	-43.466	-24.516	-21.608	391.599	-142.441	-237.935	18.562	-64.979	-259.578	-28.442	-10.733	-13.747	-37.869	36.742	-88.953	-31.498	0.533	0.533	-30.455
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-24.003	-224.547	-190.217	-10.747	0	0	0	0	0	0	0	0	0	0	-32.712
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.913	23.512	-23.512	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.669	0	0	0	-82.676	0	-82.676	-82.676	0	0	0	0	0	-0.242	0	0	0	0	0	-0.502	-0.502	-1.146
Other Financing Activities Numbers are in millions	2.434	-2.434	5.174	0.093	-1.792	-3.475	-360.385	-35.606	224.257	186.9	-4.527	-5.491	635.145	-4.089	-3.908	-1.954	-3.085	-3.754	20	-29.363	-29.363	-25.077
Financing Cash Flow Numbers are in millions	-20.632	-2.434	0.29	0.093	-84.468	-3.475	-443.061	-59.609	224.257	186.9	-4.527	-5.491	635.145	-4.331	-3.908	-1.954	-3.085	-3.754	20	-29.865	-29.865	-58.935
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.119	6.211	-20.732	-0.465	44.477	-12.471	-41.539	46.785	50.275	-2.18	-9.486	2.793	-6.28	-0.339	-23.905	-27.253	-0.321	2.834	-1.981	-1.026	-1.026	3.129
Net Change In Cash Numbers are in millions	30.987	-53.953	-87.286	13.909	55.104	60.746	-1.959	-106.501	31.818	251.989	-80.669	-303.102	571.305	141.675	-367.642	-379.354	-10.336	112.096	-7.879	24.473	24.473	-52.849
Cash At End Of Period Numbers are in millions	913.183	882.197	936.149	977.88	963.97	908.866	848.12	850.079	956.581	924.762	672.774	753.443	1,056.545	485.24	-17.655	-39.823	339.531	349.866	237.77	24.473	102.744	78.271

Guangdong Green Precision Components Co., Ltd

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