Hefei Gocom Information Technology Co.,Ltd.
SSE:688367.SS
17.01 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 26.333 | 19.996 | 51.074 | 57.3 | 48.549 | 37.212 | 20.914 | 12.261 | -0.712 | 10.353 | 14.313 | 14.348 |
| Depreciation & Amortization
| 9.784 | 8.73 | 6.745 | 6.529 | 6.143 | 3.591 | 3.286 | 4.075 | 4.238 | 4.394 | 2.493 | 2.493 |
| Deferred Income Tax
| 0 | 0 | -1.908 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.573 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.607 | 14.989 | -78.005 | -20.726 | -53.805 | -15.231 | -16.133 | -9.127 | 11.649 | -27.201 | -5.177 | -12.837 |
| Accounts Receivables
| 40.211 | 63.329 | -145.541 | -70.951 | -66.122 | -19.559 | -28.758 | -9.26 | 18.096 | 68.171 | -29.852 | -20.279 |
| Inventory
| -10.418 | -8.965 | -21.56 | -0.946 | -4.109 | -0.849 | -3.696 | -10.747 | -6.447 | -3.33 | 7.442 | 7.442 |
| Accounts Payables
| 0 | -38.793 | 91.004 | 51.773 | 66.122 | 19.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.187 | -0.582 | -1.908 | -0.601 | -49.696 | -14.383 | -12.437 | 1.62 | 0 | -23.871 | -12.619 | 0 |
| Other Non Cash Items
| 0.246 | 7.351 | 8.094 | 7.249 | 1.307 | -1.284 | -2.91 | -0.192 | -7.013 | 2.389 | 2.854 | 10.48 |
| Operating Cash Flow
| 40.97 | 51.066 | -7.768 | 50.693 | 2.193 | 24.287 | 5.158 | 7.017 | 8.162 | -10.064 | 14.484 | 14.484 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -23.666 | -12.155 | -18.376 | -4.311 | -5.372 | -3.774 | -26.737 | -12.719 | -0.72 | -12.964 | -30.645 | -30.645 |
| Acquisitions Net
| 0 | 0 | 0.005 | 0.015 | 5.984 | 3.786 | 27.536 | 12.799 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -392 | -150 | -18.001 | -28.925 | -51.225 | -85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.303 | 4.187 | 3.071 | 0.085 | 24.34 | 30.475 | 75.048 | 59.126 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42 | 10.894 | 362 | 40 | -5.372 | -3.774 | -26.737 | -12.719 | 11.694 | 0.013 | 0.044 | 0.044 |
| Investing Cash Flow
| 21.637 | 2.925 | -45.3 | -114.211 | 1.579 | -2.212 | -2.115 | -38.513 | 10.975 | -12.951 | -30.601 | -30.601 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 9 | 0 | 5 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | -22.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.93 | -18.69 | -17.374 | -0.228 | -13.19 | -13.013 | 0 | -6.506 | -1.429 | -8.571 | -0.226 | 0 |
| Other Financing Activities
| 1.917 | -3.057 | 2.66 | 175.964 | -3.273 | 0 | 7.48 | 0 | 16 | -8.571 | 5.246 | 2.079 |
| Financing Cash Flow
| 1.986 | -21.747 | -9.714 | 175.737 | -6.463 | -13.013 | 7.48 | -6.506 | 14.571 | 0.02 | -2.921 | -2.921 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.042 | 0.217 | -0.055 | -0.202 | -0.01 | 0.089 | -0.143 | 0.341 | -0.005 | -0.001 | -0.001 |
| Net Change In Cash
| 64.571 | 32.287 | -62.564 | 112.163 | -2.894 | 9.052 | 10.611 | -38.145 | 16.048 | -23 | -19.039 | -19.039 |
| Cash At End Of Period
| 172.973 | 108.402 | 76.114 | 138.679 | 26.515 | 29.41 | 20.358 | 9.746 | 47.892 | 12.949 | 35.948 | 35.948 |