Qingdao Gaoce Technology Co., Ltd
SSE:688556.SS
8.6 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,461.122 | 788.612 | 172.692 | 58.864 | 32.021 | 53.533 | 41.755 | 5.889 | 4.297 | 8.265 | 1.179 |
| Depreciation & Amortization
| 225.291 | 138.331 | 61.9 | 24.521 | 21.56 | 12.636 | 5.148 | 2.627 | 1.35 | 1.224 | 1.044 |
| Deferred Income Tax
| -70.373 | -57.497 | -9.607 | -8.824 | -4.192 | -2.698 | -0.911 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.731 | 14.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -671.725 | -827.757 | -244.861 | -125.091 | -67.963 | -87.651 | -63.25 | -62.157 | 0.37 | -8.603 | -1.778 |
| Accounts Receivables
| -2,449.763 | -1,349.3 | -908.908 | -60.188 | -369.114 | -88.966 | -238.164 | -78.768 | -5.544 | -10.029 | -19.976 |
| Inventory
| -552.943 | -577.43 | -231.716 | -50.888 | -160.228 | -12.376 | -49.586 | -77.546 | 5.914 | -1.708 | -4.857 |
| Accounts Payables
| 2,401.354 | 1,156.47 | 905.37 | -5.191 | 465.57 | 16.388 | 225.411 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.373 | -57.497 | -9.607 | -8.824 | -4.192 | -75.275 | -13.664 | 15.389 | 0 | -6.894 | 3.079 |
| Other Non Cash Items
| 249.532 | 170.483 | 81.698 | 45.525 | 29.683 | 23.3 | 17.174 | 9.129 | -7.813 | 2.5 | 1.798 |
| Operating Cash Flow
| 1,193.848 | 223.995 | 76.497 | 3.819 | 15.301 | 1.818 | 0.827 | -44.511 | -1.796 | 3.386 | 2.243 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -297.023 | -203.332 | -83.153 | -98.297 | -64.762 | -66.219 | -27.637 | -35.646 | -4.398 | -3.12 | -2.174 |
| Acquisitions Net
| 0 | 35.226 | -234.389 | 98.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,320.055 | -2,120.1 | -1,108.541 | -709.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,960 | 1,606.116 | 1,342.93 | 383.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.703 | 0 | 234.389 | -98.297 | -64.762 | -66.219 | -27.637 | 0.095 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,633.375 | -682.089 | 151.236 | -425.113 | -64.761 | -66.219 | -27.637 | -35.551 | -4.398 | -3.12 | -2.174 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 108.72 | 439.603 | -79.616 | 0 | -107.275 | 89.551 | 0.795 | 79 | -27 | 7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -15.817 | -5.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -420.127 | -29.133 | -17.804 | -7.186 | -8.86 | -5.205 | -4.656 | -1.985 | -1.201 | -1.676 | -1.802 |
| Other Financing Activities
| 928.208 | 10.908 | 0.78 | 489.396 | 170.972 | -20.108 | 46.066 | 0.018 | 38.1 | -8 | 0 |
| Financing Cash Flow
| 616.8 | 420.928 | -100.668 | 482.21 | 49.067 | 64.238 | 42.205 | 77.015 | 9.899 | -2.676 | -1.802 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.498 | -0.068 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 |
| Net Change In Cash
| 177.274 | -36.668 | 126.997 | 60.747 | -0.394 | -0.163 | 15.396 | -3.047 | 3.706 | -2.41 | -1.754 |
| Cash At End Of Period
| 344.862 | 167.587 | 204.255 | 77.259 | 16.511 | 16.906 | 17.069 | 1.673 | 4.72 | 1.015 | 3.425 |