Guangdong Guanhao High-Tech Co., Ltd. (600433.SS)

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600433.SS
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3.01 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	152.344	-189.674	473.822	396.821	176.483	166.811	107.003	45.154	103.981	34.844	132.05	153.829	202.194	85.306	38.272	10.157	-22.69	1.384	11.858	10.153	17.613	24.281	23.011
Depreciation & Amortization Numbers are in millions	320.542	291.428	282.492	295.22	119.849	119.309	115.021	107.067	95.178	75.11	39.491	30.543	33.344	36.143	40.525	31.296	22.094	21.636	21.037	16.35	11.976	9.976	10.909
Deferred Income Tax Numbers are in millions	0	-21.293	7.968	-6.705	8.172	1.763	-0.092	0.279	8.243	-3.922	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	36.763	6.705	-8.172	-1.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-106.441	-423.869	15.67	314.894	-15.095	-153.532	-112.106	-138.04	-86.154	29.368	-67.524	-35.288	-26.156	-67.649	-135.5	-46.122	-63.839	-17.726	129.994	19.52	-38.815	-32.508	-8.99
Accounts Receivables Numbers are in millions	380.769	-234.814	162.547	515.663	-47.848	-76.908	-75.497	-98.755	-32.631	-69.725	-33.135	-38.75	-19.438	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-447.456	52.759	-252.743	59.447	78.307	33.942	-26.952	-20.495	-33.562	-68.607	-57.575	26.857	27.657	-33.591	-41.295	-34.542	-0.907	-2.45	14.9	18.124	-73.83	-17.367	-3.949
Accounts Payables Numbers are in millions	0	-220.521	97.898	-253.512	124.234	-112.329	-9.565	-19.07	-28.204	171.621	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.754	-21.293	7.968	-6.705	-169.788	1.763	-85.154	-117.546	-52.592	97.975	-9.949	-62.145	-53.813	-34.058	-94.205	-11.58	-62.932	-15.276	115.094	1.395	35.015	-15.141	-5.041
Other Non Cash Items Numbers are in millions	-72.742	106.257	-15.341	166.053	42.561	88.629	79.496	62.668	45.134	52.083	31.312	-56.545	-130.365	8.319	23.113	28.223	34.535	20.941	16.314	18.869	12.972	10.073	11.015
Operating Cash Flow Numbers are in millions	293.702	-237.151	786.588	1,172.987	323.798	221.217	189.414	76.848	158.139	191.406	135.328	92.54	79.017	62.119	-33.59	23.554	-29.9	26.234	179.202	64.891	3.746	11.823	35.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-740.954	-719.967	-260.357	-41.287	-24.591	-16.206	-51.248	-44.064	-159.279	-348.591	-348.744	-660.424	-458.901	-273.908	-78.574	-9.866	-13.453	-21.831	-18.644	-137.563	-156.571	-46.454	-3.902
Acquisitions Net Numbers are in millions	261.077	-60.974	3.684	2.878	0.409	0.144	3.965	5.35	189.834	0.207	0.302	0	79.294	0	-169.163	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.684	-2.878	-28.546	-0.144	-2	-1.746	-6	0	-0	0	-41.66	-1.45	0	0	0	0	0	-0.05	0	-29.946	0
Sales Maturities Of Investments Numbers are in millions	246.3	25.9	38.162	30	28.138	4.008	0.187	0.377	7.659	1.515	2.245	70.04	458.929	0	0	0	0	0	0.051	0	28.124	0	0
Other Investing Activites Numbers are in millions	156.146	134.479	-384.266	-203.132	0.07	0.144	1.115	6.41	-4.667	1.227	3.504	0.006	-458.901	1.264	0.495	0	0.025	0.106	-0.128	1.937	0.398	0	0
Investing Cash Flow Numbers are in millions	-77.432	-620.563	-606.461	-214.419	-24.521	-12.055	-47.981	-33.672	27.546	-345.849	-342.692	-590.378	-421.239	-274.094	-247.241	-9.866	-13.428	-21.725	-18.721	-135.676	-128.05	-76.4	-3.902
Financing Activities:
Debt Repayment Numbers are in millions	600.939	1,070.75	78.828	-594.257	-1,378.218	15.59	22.892	-268.911	-0.816	-32.18	176.707	670	-62.2	174.2	65.18	-46.28	31.031	27.169	-130.6	29.1	175	-95	74.65
Common Stock Issued 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	0
Common Stock Repurchased Numbers are in millions	0	-203.675	0	0	-2.907	-97.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.977	-460.512	-128.977	-73.084	-42.365	-33.054	-55.317	-109.262	-65.909	-96.433	-113.148	-89.764	-51.483	-44.729	-17.152	-24.973	-22.656	-21.499	-17.316	-28.859	-33.567	-30.011	-34.13
Other Financing Activities Numbers are in millions	-46.245	132.804	33.413	11.916	1,145.147	-0	0	-0	0	385.957	-1.047	-0	-25.977	574.667	110.99	217.489	-17.287	51.691	-9.316	0.49	-12.046	259.32	-7.668
Financing Cash Flow Numbers are in millions	476.718	539.367	-16.735	-682.401	-337.598	-146.827	-32.425	-378.174	-66.725	257.344	62.512	580.236	-113.683	740.287	159.018	146.236	-8.912	57.361	-147.916	0.731	138.954	134.309	32.853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18.805	-1.204	4.512	-7.401	-0.214	-3.149	0.353	0.498	0.246	0.082	0	0.059	0.022	-0.039	0.002	-0.096	-0.066	-0.083	-0	0.814	-0	0	0
Net Change In Cash Numbers are in millions	674.183	-345.452	167.903	268.766	-38.535	59.187	109.361	-334.499	119.206	102.983	-144.851	82.457	-455.882	528.274	-121.811	159.828	-52.306	61.787	12.565	-69.24	14.65	69.732	64.895
Cash At End Of Period Numbers are in millions	1,204.759	530.576	866.386	698.483	222.811	261.346	202.159	92.798	427.298	308.091	205.109	349.96	267.503	723.385	195.111	283.586	123.757	176.064	114.277	101.711	170.951	156.302	86.57

Guangdong Guanhao High-Tech Co., Ltd.

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