Kunshan GuoLi Electronic Technology Co., Ltd.
SSE:688103.SS
53.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 30.697 | 63.696 | 86.287 | 73.437 | 131.128 | 31.999 | -39.207 | 82.47 | 57.341 | 27.806 | 14.072 |
| Depreciation & Amortization
| 40.964 | 31.919 | 17.892 | 12.44 | 12.929 | 13.256 | 12.258 | 11.179 | 2.635 | 2.658 | 2.139 |
| Deferred Income Tax
| 0 | 0 | -0 | -0.456 | 4.616 | -1.543 | -14.424 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.262 | 11.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.684 | -35.809 | -29.401 | -46.036 | -33.634 | -42.558 | -32.991 | -72.754 | 0 | 0 | 0 |
| Accounts Receivables
| -116.779 | -43.957 | -46.252 | -64.156 | -85.418 | -19.766 | 2.99 | 0 | 0 | 0 | 0 |
| Inventory
| -61.166 | -28.168 | -40.526 | -46.858 | -28.949 | -11.466 | -1.669 | -0.231 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 34.741 | 62.511 | 65.434 | 76.117 | -9.783 | -19.888 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.26 | 1.576 | -5.134 | -0.456 | 4.616 | -1.543 | -31.322 | -72.522 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.929 | 14.44 | -80.894 | 1.042 | -84.976 | 3.653 | 86.589 | 13.409 | -41.446 | -12.154 | -0.074 |
| Operating Cash Flow
| 35.906 | 76.508 | 5.538 | 40.882 | 25.446 | 6.351 | 26.649 | 34.304 | 18.529 | 18.309 | 16.136 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -78.699 | -71.148 | -96.657 | -78.574 | -35.743 | -18.728 | -24.839 | -17.834 | -17.479 | -7.614 | -11.45 |
| Acquisitions Net
| 0 | 0 | 2.433 | 1.605 | 66.516 | 11.973 | 0 | 0.012 | 0.088 | 0 | 0 |
| Purchases Of Investments
| -3,315.1 | -1,035 | -539.998 | -394.951 | -769.764 | -280 | -70 | -0.85 | -35 | 0 | -2.813 |
| Sales Maturities Of Investments
| 3,322.047 | 1,038.13 | 542.146 | 427.245 | 756.024 | 281.825 | 20.741 | 1.574 | 35.117 | 2.862 | 2.176 |
| Other Investing Activites
| 6.572 | -6.174 | 5.05 | 1.386 | 13.117 | -9.178 | -4.717 | 0.709 | 0.505 | 0.344 | 0.275 |
| Investing Cash Flow
| -65.179 | -74.192 | -87.025 | -43.289 | 30.149 | -14.107 | -78.816 | -16.389 | -16.769 | -4.409 | -11.812 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 473.139 | -4.103 | -30.9 | -27.9 | -24 | 26.2 | 13.9 | -4 | -2 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 287.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -287.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.545 | -26.232 | -30.323 | -0.49 | -12.922 | -3.088 | -4.029 | -2.864 | -14.806 | -4.905 | -4.631 |
| Other Financing Activities
| -21.183 | -11.143 | 0.341 | 239.98 | 17.644 | 124.883 | 19.456 | 20 | 83.465 | -1.1 | 0.49 |
| Financing Cash Flow
| -44.728 | 435.764 | -34.084 | 208.59 | -23.178 | 97.795 | 41.627 | 31.036 | 64.659 | -8.005 | 0.859 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.791 | 0.636 | 2.918 | -0.666 | -2.388 | 0.919 | 1.329 | -3.763 | 2.738 | 1.403 | 0.029 |
| Net Change In Cash
| -74.792 | 438.716 | -112.653 | 205.517 | 30.029 | 90.957 | -9.211 | 45.188 | 69.157 | 7.299 | 5.212 |
| Cash At End Of Period
| 735.339 | 810.131 | 371.414 | 484.067 | 278.551 | 248.521 | 157.564 | 166.775 | 121.586 | 52.429 | 45.13 |