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

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603788.SS
Financials

17 (CNY) • At close May 16, 2025

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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	52.121	40.689	51.383	44.392	38.152	28.716	14.601	31.676	30.746	37.89	15.168	39.292	47.866	43.137	44.517	50.316	48.497	35.998	38.41	51.366	46	42.508	8.819	50.228	73.932	82.12	63.681	51.266	57.622	60.436	45.277	37.017	36.148	38.7	30.145	25.537	29.819	26.895	31.156	21.791	19.618	23.356	23.271	15.784
Depreciation & Amortization Numbers are in millions	0	0	0	8.801	8.801	8.109	-14.713	7.579	7.579	8.581	8.581	7.538	7.538	7.13	7.13	7.376	7.376	20.07	-9.736	9.736	0	18.383	-9.121	9.121	0	17.57	-8.147	8.147	0	14.666	-6.894	6.894	0	10.892	-5.078	5.078	0	9.733	-4.773	4.773	0	2.136	2.095	4.145	0	2.27	0
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	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 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	1.932	0	1.171	0	6.612	0	3.306	0	16.246	0	7.956	0	3.001	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-234.733	139.177	-139.177	0	-6.993	37.985	-37.985	0	35.118	0	-47.082	0	-40.05	-33.878	33.878	0	119.878	-140.488	140.488	0	57.867	68.022	-68.022	0	-239.657	106.726	-106.726	0	-151.068	52.651	-52.651	0	-140.861	106.206	-106.206	0	-31.409	-8.715	-26.042	0	18.218	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-224.588	161.483	-161.483	0	1.496	32.766	-32.766	0	42.948	0	-52.579	0	-13.18	-32.34	32.34	0	136.733	-130.313	130.313	0	26.569	86.646	-86.646	0	-201.329	109.837	-109.837	0	-138.093	64.553	-64.553	0	-120.241	101.996	-101.996	0	-82.791	25.653	-25.653	0	-65.365	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-10.145	-22.306	22.306	0	-8.489	5.219	-5.219	0	-12.863	0	5.571	0	-28.175	-1.59	1.59	0	-20.751	-10.227	10.227	0	31.402	-18.676	18.676	0	-38.224	-3.163	3.163	0	-12.871	-11.955	11.955	0	-20.516	4.158	-4.158	0	-7.543	-2.454	-0.337	0	-14.836	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.137	0.137	0	0	-1.937	1.937	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.137	-0.137	0	0	1.937	-1.937	0	5.034	0	-0.073	0	1.305	0.052	-0.052	0	3.896	0.052	-0.052	0	-0.104	0.052	-0.052	0	-0.104	0.052	-0.052	0	-0.104	0.052	-0.052	0	-0.104	0.052	-0.052	0	-23.866	-6.261	-0.052	0	33.053	0
Other Non Cash Items Numbers are in millions	0	137.737	0	88.801	-181.301	144.569	-146.856	30.533	-7.579	-1.587	-46.566	30.447	-37.89	76.629	-39.292	-47.866	-43.137	-44.517	-50.316	-48.497	-35.998	-38.41	-51.366	-46	-42.508	-8.819	-50.228	-73.932	-82.12	-63.681	-51.266	-57.622	-60.436	-45.277	-37.017	-36.148	-38.7	-30.145	-25.537	-29.819	-26.895	0.443	2.134	-19.618	-23.356	0.718	-17.19
Operating Cash Flow Numbers are in millions	0	137.737	0	132.12	-140.612	187.843	22.001	-62.914	28.716	14.601	31.676	30.746	-0	84.668	98.56	-38.305	15.335	88.144	21.876	64.568	2.347	34.896	129.159	125.46	41.422	117.749	75.161	108.6	-55.156	87.155	-24.732	55.871	-13.266	16.107	56.819	10.642	-4.788	38.535	11.071	7.806	-34.876	2.326	17.304	80.774	-48.565	44.477	-1.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.752	-60.561	-26.104	-20.4	-43.338	-23.429	-30.629	-80.935	-6.468	-96.687	-17.714	-65.244	-2.476	-4.481	-9.555	-2.756	-2.72	-10.783	-2.055	-6.904	-2.071	-8.231	-5.054	-10.726	-6.26	2.788	-9.7	-15.327	-7.321	-14.107	-3.346	-4.525	-8.367	-4.649	-4.295	-5.859	-1.571	-5.058	-3.815	-3.853	-2.449	-5.585	-2.512	-3.087	-4.459	-5.812	0
Acquisitions Net Numbers are in millions	0	0	0	0.003	0	-0.003	-0	0.003	0	0.002	0.005	0	0	0.031	9.552	2.759	2.72	10.796	2.055	6.904	2.071	-0.022	65	61.823	6.26	-2.782	9.7	15.327	7.321	14.116	0	0	0	-145.976	0	0	1.571	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-170	-780	-195	-280	-50	-315	-20	-50	-140	-394.955	-220	-375	-155	-380.993	-148	-96	-45.05	-291.437	-305	-212	-35	65.68	-210	-616	-10	-726	-686	-280.9	-696	-330	0	0	0	-283.8	0	0	-205	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	450.68	267.267	175.809	110.05	300	27.838	101.051	253.852	320.926	170.534	161.971	478.488	177.487	142.434	113.565	245.519	50.56	243.409	222.387	337.839	40.4	368.825	126.654	633.66	40.859	739.404	697.133	395.959	708.867	298.967	0	0	52.85	573.351	0.517	-229.879	232.862	425.393	2.496	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.744	0	2	-1.614	-2	81.051	-0	-0	0	0	0.003	0	0.031	-9.555	-2.756	-2.72	-10.783	-2.055	-6.904	-2.071	1.404	0.036	-10.726	-6.26	2.788	-9.7	-15.327	-7.321	-14.107	-836	-4.525	-8.367	-239.649	33.8	355.011	-1.571	-467	-4.998	6.404	-240	0.107	0.059	0.014	0.02	0.033	-7.288
Investing Cash Flow Numbers are in millions	265.928	-571.55	-45.295	-188.347	205.048	-312.593	50.422	122.919	174.457	-321.105	-75.738	38.248	20.011	-243.009	-43.993	146.766	2.791	-58.797	-84.668	118.934	3.329	427.656	-23.364	58.03	24.599	16.198	1.433	99.732	5.546	-45.132	-839.346	-4.525	44.483	-100.724	30.022	119.274	26.291	-46.665	-6.317	2.551	-242.449	-5.478	-2.454	-3.073	-4.439	-5.779	-7.288
Financing Activities:
Debt Repayment Numbers are in millions	-10.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.9	0	-0.1	0	0	0	0
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	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	-96.447	0	0	0	-3.549	0	0	0	-11.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-133.839	0	0	0	-111.533	0	0	0	-111.533	0	0	0	-133.839	0	-0.785	0	-133.839	0	-0.793	0	-136.234	-0.075	-0.576	0	-164.399	0	-1.975	-0.506	-111.211	0	-1.376	0	-82.398	0	-0	-0.207	-48.24	-0.089	-0.496	-2.3	-27.037	-2.388	-1.476	0
Other Financing Activities Numbers are in millions	-11.81	108.406	0	-10.085	0	15.25	0	-10.074	0	-0.849	0	-8.14	0	-8.523	0	-0.065	0	0.856	-0.791	-0.065	0	-22.667	-73.327	-0.453	5	-3.121	-0.428	0	0	2.822	869.397	0	0	10.466	-0.748	0	0	52.835	-0.118	-0.45	308.961	0	-0	0	0	-0	-10.912
Financing Cash Flow Numbers are in millions	-22.01	108.406	0	-143.924	0	15.25	0	-121.607	0	-0.849	0	-119.672	0	-8.523	0	-133.904	0	0.072	-0.791	-133.904	0	-23.46	-73.327	-136.687	4.925	-2.545	-0.428	-164.399	0	0.847	868.891	-111.211	0	9.09	-0.748	-82.398	0	52.835	-0.326	-48.24	286.971	-0.496	-2.4	-27.037	-2.388	-1.476	-10.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.11	0	0	0	0	0	-1.051	-3.852	0	156.066	-82.459	13.977	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	99.626	-322.189	-48.973	-201.6	68.705	-110.01	71.372	-65.453	128.762	-151.287	-126.522	-36.702	-12.327	-161.22	53.003	24.045	-31.874	29.418	-63.583	49.598	5.676	439.092	32.469	53.276	70.946	131.402	76.165	43.932	-49.61	42.87	4.813	-59.864	31.217	-75.527	86.093	47.519	21.503	44.705	4.428	-37.884	9.646	-3.648	12.451	42.764	-55.392	37.222	-19.606
Cash At End Of Period Numbers are in millions	176.184	76.558	398.747	468.27	669.87	601.165	692.935	621.563	687.016	558.254	709.541	836.062	872.765	885.091	1,046.312	993.309	969.264	1,004.706	975.288	1,038.871	989.273	983.597	544.505	512.036	458.76	394.288	262.885	186.72	142.788	192.397	149.527	144.714	204.578	173.361	248.889	162.795	115.276	93.773	49.068	44.64	82.524	72.878	76.526	64.076	21.312	68.804	-19.606

Ningbo Gaofa Automotive Control System Co., Ltd.

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SSE:603788.SS