Guoguang Electric Co.,Ltd.Chengdu
SSE:688776.SS
82.6 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 90.355 | 166.048 | 164.859 | 95.407 | 42.383 | 20.03 | 24.809 |
| Depreciation & Amortization
| 18.707 | 12.539 | 18.159 | 16.505 | 16.505 | 22.533 | 22.63 |
| Deferred Income Tax
| 0 | -1.934 | -0.933 | -4.683 | -6.13 | 3.518 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.108 | -199.473 | -148.784 | -89.336 | -14.435 | 13.112 | -26.69 |
| Accounts Receivables
| -101.124 | -248.393 | -203.338 | -107.879 | -16.53 | -62.964 | 0 |
| Inventory
| -7.457 | -58.656 | -33.35 | -14.256 | -3.491 | 31.724 | -55.06 |
| Accounts Payables
| 57.162 | 109.51 | 88.853 | 37.481 | 11.716 | 40.834 | 0 |
| Other Working Capital
| -3.688 | -1.934 | -0.95 | -4.683 | -6.13 | -18.612 | 28.37 |
| Other Non Cash Items
| 31.186 | 32.584 | 17.295 | 14.752 | 26.508 | 7.937 | 22.092 |
| Operating Cash Flow
| 85.141 | 11.699 | 51.528 | 37.328 | 70.96 | 63.612 | 42.842 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -63.45 | -65.856 | -11.781 | -5.087 | -25.319 | -0.176 | -4.817 |
| Acquisitions Net
| 0 | 0.002 | 0 | 7.879 | 10.362 | -0 | 4.817 |
| Purchases Of Investments
| 0 | 0 | 0 | 5.087 | 25.319 | -1,125.672 | -1,607.482 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36.885 | 26.411 | 1,260.614 | 1,615.702 |
| Other Investing Activites
| 0.051 | 0.002 | -11.781 | -5.087 | -25.319 | -48.87 | -4.817 |
| Investing Cash Flow
| -63.399 | -65.855 | -11.781 | 39.677 | 11.455 | 85.896 | 3.403 |
| Financing Activities: | |||||||
| Debt Repayment
| -30 | -0.55 | 0 | 30 | -30 | -30 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.392 | -49.996 | -1.447 | -60.932 | -5.294 | -126.943 | -14.363 |
| Other Financing Activities
| -1.055 | -0 | 905.6 | 0 | -40 | 0 | 0 |
| Financing Cash Flow
| -31.447 | -51.644 | 904.153 | -30.932 | -75.294 | -156.943 | -14.363 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.024 | 0.001 | 0.017 | -0.006 | -0.209 | 0.256 | -0.336 |
| Net Change In Cash
| -9.681 | -105.799 | 943.917 | 46.068 | 6.912 | -7.179 | 31.545 |
| Cash At End Of Period
| 980.051 | 989.732 | 1,095.531 | 151.614 | 105.546 | 98.635 | 105.814 |