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.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 26.7 | 26.7 | 24.526 | -45.987 | 28.263 | 28.263 | 88.297 | 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
| 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 | 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
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 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 | 0 | 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
| 0 | 0 | 0 | 27.43 | 0.817 | 125.687 | 291.483 | -148.917 | 81.018 | -78.711 | -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
| 0 | 0 | 0 | 17.486 | 9.05 | 72.034 | 57.904 | 120.026 | 98.299 | 91.252 | 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
| -24.46 | -59.15 | -20.187 | -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
| 0 | 0 | 0 | 0.004 | 0.282 | 2.022 | 0.137 | 0.071 | 0.063 | 0 | 3.743 | 0.496 | 0 | 0 | 0.949 | 0.036 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -130.9 | 0 | -140 | 40 | -40 | -0.063 | 0 | 0 | -0.496 | -20.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.351 | 1.665 | 0.326 | 130.9 | 0.607 | 110 | 0.156 | 0.144 | 0.142 | 0 | 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
| -50 | -50.363 | 0 | 80.9 | -50.9 | 90 | -70 | 40 | 0.063 | 415.129 | -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
| -73.109 | -107.848 | -19.861 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.003 | 224.547 | 190.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.789 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 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
| 0 | 0 | 0 | -20.669 | 0 | 0 | 0 | -82.676 | 0 | 0 | -82.676 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | -0.502 | -0.502 | -1.146 |
| Other Financing Activities
| -2.461 | 0.018 | -0 | 0.037 | -2.434 | 0.29 | 0.093 | -1.792 | -3.475 | -443.061 | -83.612 | -0.29 | -3.318 | -4.527 | -5.491 | 635.145 | -4.089 | -3.908 | -1.954 | -3.085 | -3.754 | 20 | -29.363 | -29.363 | -0 |
| Financing Cash Flow
| -2.461 | 0.018 | -0 | -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
| 0.1 | 24.247 | -16.149 | 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
| 41.702 | -42.133 | -29.617 | 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
| 867.235 | 825.251 | 867.384 | 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 |