Ningbo Gaofa Automotive Control System Co., Ltd. (603788.SS)

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603788.SS
Financials

16.84 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	189.627	162.643	114.731	145.463	179.328	178.753	217.641	235.926	157.525	112.396	95.92	79.618	55.268	47.246
Depreciation & Amortization Numbers are in millions	34.245	31.565	32.238	29.011	20.07	18.383	17.57	14.666	10.892	9.733	8.376	7.1	6.172	5.17
Deferred Income Tax Numbers are in millions	0	0	-0.047	-0.477	-0.806	5.058	-9.423	-0.619	-2.186	-16.93	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.932	6.612	16.246	3.001	0	0	0	0
Change In Working Capital Numbers are in millions	-88.378	-97.746	-17.77	-12.603	-8.215	129.92	-19.312	-152.948	-84.312	-94.426	-57.971	-23.496	-6.43	-19.185
Accounts Receivables Numbers are in millions	-138.09	-224.588	-29.775	42.948	-13.18	136.733	26.569	-201.329	-138.093	-120.241	-82.791	-65.365	-33.409	0
Inventory Numbers are in millions	-16.073	-10.145	-22.197	-12.863	-28.175	-20.751	31.402	-38.224	-12.871	-20.516	-10.335	-20.909	-5.562	-6.666
Accounts Payables Numbers are in millions	0	141.758	34.25	-42.21	33.946	8.88	-67.86	87.224	68.837	63.262	0	0	0	0
Other Working Capital Numbers are in millions	65.785	-4.771	-0.047	-0.477	-0.806	5.058	-50.714	-114.724	-71.441	-73.909	-47.636	-2.587	-0.868	-12.52
Other Non Cash Items Numbers are in millions	-9.117	5.771	3.069	-1.614	-14.247	3.882	30.455	7.385	-5.324	-5.167	5.514	3.364	3.093	5.047
Operating Cash Flow Numbers are in millions	126.377	102.232	132.269	160.258	176.936	330.937	246.354	105.028	78.781	22.536	51.839	66.586	58.104	38.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.402	-141.461	-182.121	-19.512	-21.813	-30.271	-29.559	-30.345	-16.375	-15.175	-15.644	-21.757	-24.529	-18.153
Acquisitions Net Numbers are in millions	0	0	0.01	0.031	21.826	116.075	0	30.353	-150.634	15.177	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,305	-525	-1,144.955	-670.043	-843.437	-770.32	-2,388.9	-1,166	-335	-707	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	855.535	697.738	988.48	552.078	844.034	1,169.997	2,541.362	351.817	576.852	429.293	0	0	0	0
Other Investing Activites Numbers are in millions	2.132	-1.972	0	0	-21.813	1.44	0.006	-30.345	0.02	-15.175	0.2	0.252	0.056	0.124
Investing Cash Flow Numbers are in millions	-597.735	29.305	-338.585	-137.445	-21.203	486.921	122.909	-844.519	74.863	-292.88	-15.444	-21.504	-24.473	-18.029
Financing Activities:
Debt Repayment Numbers are in millions	109.124	15.196	0	0	0	0	0	0	0	-21.9	-0.1	0.1	-10.6	1.43
Common Stock Issued Numbers are in millions	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	-96.447	-3.549	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-133.839	-111.533	-111.533	-133.839	-133.839	-136.234	-163.824	-113.692	-83.774	-48.537	-32.222	-27.657	-16.063	-30.906
Other Financing Activities Numbers are in millions	-10.803	-10.02	-8.988	-8.588	0	-92.315	-3.549	872.219	9.718	361.677	3.494	0	-2.563	0
Financing Cash Flow Numbers are in millions	-35.518	-106.357	-120.521	-142.428	-134.624	-228.549	-167.373	758.527	-74.056	291.24	-32.322	-27.557	-26.663	-29.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-506.877	25.181	-326.837	-119.615	21.11	589.309	201.89	19.036	79.588	20.895	4.074	17.525	6.968	-9.227
Cash At End Of Period Numbers are in millions	76.558	583.435	558.254	885.091	1,004.706	983.597	394.288	192.397	173.361	93.773	72.878	68.804	51.279	44.311

Ningbo Gaofa Automotive Control System Co., Ltd.

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