Nantong Guosheng Intelligence Technology Group Co., Ltd.
SSE:688558.SS
24.71 (CNY) • At close May 9, 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
| 130.654 | 142.675 | 186.216 | 201.53 | 121.86 | 85.262 | 95.561 | 92.096 | 57.337 | 47.953 | 53.338 |
| Depreciation & Amortization
| 43.749 | 38.58 | 29.745 | 25.043 | 22.653 | 22.619 | 19.586 | 19.25 | 18.971 | 20.435 | 20.095 |
| Deferred Income Tax
| 0 | -0.074 | 2.432 | 0.655 | -1.464 | -1.665 | -0.218 | 0.615 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.662 | 0 | 0 |
| Change In Working Capital
| 30.286 | 12.215 | -179.682 | -116.97 | -50.335 | -5.224 | -55.474 | -73.939 | -31.427 | -0.664 | -49.801 |
| Accounts Receivables
| -0.57 | 37.22 | -0.685 | -124.414 | -167.613 | -14.222 | 12.236 | -70.735 | -23.295 | 0.491 | -24.48 |
| Inventory
| -26.892 | 12.652 | -137.245 | -193.414 | -51.573 | 1.984 | -28.206 | -70.458 | -13.305 | 6.076 | -29.272 |
| Accounts Payables
| 0 | -37.583 | -44.185 | 200.202 | 170.315 | 8.679 | -39.286 | 66.639 | 0 | 0 | 0 |
| Other Working Capital
| 57.749 | -0.074 | 2.432 | 0.655 | -1.464 | -1.665 | -27.268 | -3.481 | -18.122 | -6.74 | -20.528 |
| Other Non Cash Items
| 4.757 | -0.606 | -9.338 | -15.536 | -2.026 | 0.659 | 3.759 | 4.262 | 15.83 | 1.35 | 6.16 |
| Operating Cash Flow
| 209.445 | 192.79 | 26.94 | 94.066 | 92.152 | 103.316 | 63.432 | 41.669 | 60.711 | 69.074 | 29.793 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -11.121 | -21.218 | -146.158 | -32.531 | -29.068 | -17.78 | -46.068 | -16.937 | -11.711 | -12.86 | -22.54 |
| Acquisitions Net
| 0 | 10.423 | 2.422 | 0.553 | 0.071 | -1.998 | 5.382 | 30.201 | 0 | 0 | 0 |
| Purchases Of Investments
| -7 | -1,980 | -1,993.059 | -2,220.22 | -1,410 | -265 | 0 | -1.08 | -0.72 | 0 | 0 |
| Sales Maturities Of Investments
| 3.6 | 2,075.505 | 0.9 | 2,096.807 | 11.933 | 2.524 | 2.113 | 1.795 | 0 | 0 | 0 |
| Other Investing Activites
| 97.91 | -3.765 | 2,123.854 | 0.103 | 1,000 | 259.407 | -7.826 | -16.937 | -47.386 | 3.418 | 0.727 |
| Investing Cash Flow
| 83.389 | 80.945 | -12.041 | -155.288 | -427.064 | -22.847 | -51.781 | -2.957 | -59.817 | -9.441 | -21.813 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.65 | -66 | -66 | -39.6 | 0 | -15.84 | -15.2 | -36.1 | -62.5 | -1.094 | -1.423 |
| Other Financing Activities
| -25.288 | 4.052 | -1.278 | 3.29 | 517.213 | -2.238 | 1.708 | 2.082 | 35.897 | -0.909 | 0.046 |
| Financing Cash Flow
| -90.938 | -61.948 | -67.278 | -36.31 | 517.213 | -18.078 | -13.492 | -34.018 | -26.603 | -10.003 | -13.378 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.474 | 0.278 | -0.657 | -0.825 | -5.666 | 0.829 | -2.188 | -1.264 | 0.122 | 0.53 | 0.114 |
| Net Change In Cash
| 202.37 | 211.344 | -53.036 | -98.357 | 176.636 | 63.22 | -4.029 | 3.43 | -25.587 | 50.16 | -5.283 |
| Cash At End Of Period
| 539.073 | 336.704 | 125.36 | 178.396 | 276.752 | 100.117 | 36.896 | 40.925 | 37.495 | 63.083 | 12.923 |