Gome Telecom Equipment Co.,Ltd. (600898.SS)

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600898.SS
Financials

0.74 (CNY) • At close January 10, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-112.387	-86.781	-51.19	-263.476	-915.761	-597.192	0.171	17.229	23.409	31.855	27.75	23.495	70.886	23.303	-37.529	-94.322	-5.655	1.162	23.705	35.617	31.134	20.805	3.821	-50.117	-972.667	-502.72
Depreciation & Amortization Numbers are in millions	17.383	19.836	16.876	13.244	39.521	42.692	30.452	17.384	8.74	8.939	9.141	9.163	8.458	8.009	8.235	7.062	8.047	0.779	7.934	7.881	8.664	8.57	11.702	15.809	25.525	5.683
Deferred Income Tax Numbers are in millions	0	-0.2	22.613	2.241	-7.313	3.953	0.268	1.54	0.321	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.623	20.02	-324.201	31.361	70.378	-245.762	-194.185	-36.015	-100.837	-33.551	19.227	78.932	-59.627	31.187	24.628	127.882	50.068	45.468	-303.836	17.813	19.936	-30.787	40.552	88.489	263.632	198.691
Accounts Receivables Numbers are in millions	4.1	79.845	74.135	505.034	284.182	-130.376	-449.737	-134.104	-54.488	-34.367	7.34	103.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.91	6.727	-20.237	89.815	199.81	193.195	-205.759	-15.001	-47.805	7.293	-4.645	-13.711	-2.566	5.898	8.748	19.611	3.026	47.307	-1.002	2.25	-79.809	-27.295	-117.196	106.44	155.495	943.147
Accounts Payables Numbers are in millions	-4.854	-66.552	-361.39	-565.729	-406.301	-312.534	461.043	111.722	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.041	0	-16.709	2.241	-7.313	-438.957	11.574	-21.013	-53.032	-40.844	23.872	92.643	-57.061	25.29	15.881	108.27	47.042	-1.839	-302.834	15.563	99.744	-3.491	157.749	-17.951	108.137	-744.456
Other Non Cash Items Numbers are in millions	51.867	41.843	8.813	232.434	748.988	410.351	59.547	18.317	-7.602	-6.551	-3.304	-0.336	-7.217	9.192	5.523	72.472	16.467	22.193	5.051	2.844	2.031	6.685	-33.657	-40.365	766.058	-1.304
Operating Cash Flow Numbers are in millions	-44.759	-5.082	-349.701	13.563	-56.874	-389.91	-104.015	16.914	-76.291	0.692	52.814	111.253	12.5	71.692	0.856	113.093	68.927	69.602	-267.146	64.155	61.764	5.273	22.419	13.817	82.547	-299.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.138	-20.046	-38.061	-1.273	-4.372	-118.783	-80.311	-32.885	-9.529	-2.535	-0.459	-11.77	-25.889	-2.842	-3.492	-1.927	-0.457	-0.301	-0.385	-1.039	-1.883	-6.753	-3.163	-3.131	-6.704	-62.99
Acquisitions Net Numbers are in millions	0	0.013	138.5	1,009.962	68.882	-100	7.773	-325.474	9.536	2.765	0.569	11.793	0	0	0	-25.547	0	0	0	0	0	0	0	-0.013	0.03	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.855	-10	-696.5	-665.7	-559	-583	-460	0	0	-0.6	0	0	0	0	0	0	-12.559	0	-2.053	-11.721	-18
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.416	120.848	720.023	760.234	558.232	438.981	412.266	0	0	0	0	0	0	0	0	0	0	0	111.445	8.833	0.383
Other Investing Activites Numbers are in millions	0.001	0.013	0.026	1.005	3.05	-3	-80.311	-10.205	-9.529	-2.535	-0.459	-11.77	-25.889	0.005	0.665	-0.566	0.045	0.151	0.016	0.053	0.204	0.267	-46.837	-45.191	0.021	-272.41
Investing Cash Flow Numbers are in millions	-2.138	-20.033	100.465	1,009.695	67.559	-223.222	38.31	-345.041	85.011	-3.072	-144.368	-59.482	-25.889	-2.838	-3.427	-28.04	-0.412	-0.15	-0.369	-0.986	-1.679	-19.045	-50	61.058	-9.54	-353.017
Financing Activities:
Debt Repayment Numbers are in millions	-10	-27.2	14.4	-706.888	-730.216	321.377	107.279	400.627	0	0	0	0	0	0	0	-139.9	-34.583	-45.255	169.005	-22	29	10	-6.285	-84.68	-195.181	1.5
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	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	0	0	0	0
Dividends Paid Numbers are in millions	-6.013	-5.151	-5.988	-40.551	-94.37	-38.172	-36.507	-18.947	-5.049	0	0	0	0	0	0	-7.924	-13.056	-20.912	-4.443	-4.3	-1.705	0	0	-7.122	-61.128	-97.338
Other Financing Activities Numbers are in millions	-4.073	-8.69	131.079	-56.586	785.345	177.868	86.364	0	0	0	0	0	0	0	0	56.019	-0	-0	0	0.61	-54.187	0	-1.458	0.975	-0	139.575
Financing Cash Flow Numbers are in millions	-20.086	-41.042	153.51	-804.025	-39.241	461.073	157.136	381.68	-5.049	0	0	0	0	0	0	-91.806	-47.639	-66.167	164.562	-26.327	-26.893	10	-7.743	-90.827	-256.309	43.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.052	-0.024	-0.048	0.511	8.052	-1.755	-0.109	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-66.982	-66.209	-95.749	219.184	-28.045	-144.007	89.676	53.444	3.672	-2.38	-91.554	51.771	-13.389	68.854	-2.571	-6.752	20.876	3.285	-102.954	36.842	33.193	-3.772	-35.325	-15.953	-183.301	-608.928
Cash At End Of Period Numbers are in millions	3.02	70.002	136.21	231.96	12.776	40.821	184.828	95.152	41.708	38.036	40.416	131.971	80.199	93.588	24.735	27.305	34.057	13.181	9.896	112.85	76.008	42.815	46.587	101.065	117.018	300.319

Gome Telecom Equipment Co.,Ltd.

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SSE:600898.SS