Gansu Golden Glass Technologies Limited (300093.SZ)
CNY 6.95
(-6.46%)
CNY 6.95
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.53 Million | -311.21 Million | -36.58 Million | -114.73 Million | 274.89 Million | -206.9 Million |
| Net Income | -412.1 Million | -265.46 Million | -202.13 Million | -130.97 Million | -90.36 Million | 15 Million |
| Depreciation & Amortization | 76.27 Million | 64.77 Million | 35.08 Million | 50.38 Million | 56.3 Million | 70.45 Million |
| Deferred income taxes | 874.5 Thousand | 2.96 Million | 11.89 Million | -583.6 Thousand | -11.11 Million | -1.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | -278.31 Million | -29.05 Million | -114.91 Million | 245.32 Million | -316.69 Million |
| Other non-cash items | 100.31 Million | 167.78 Million | 159.52 Million | 80.76 Million | 63.63 Million | 24.32 Million |
| Investing Cash Flow | -777.08 Million | -647.79 Million | -246.63 Million | 184.58 Million | -204.34 Million | -21.37 Million |
| Investments in PPE | -773.44 Million | -638.54 Million | -251.64 Million | -6.72 Million | -14.34 Million | -21.39 Million |
| Acquisitions | -5.45 Million | -5 Million | 4.98 Million | 808.69 Thousand | - | 3000.00 |
| Investment purchases | - | - | -30 Million | -808.69 Thousand | - | -14 Million |
| Sales/Maturities of investments | 91.98 Thousand | - | 30.02 Million | 499.14 Thousand | - | 14.32 Thousand |
| Other Investing Activities | 2.33 Million | -4.24 Million | 0.64 | 190.8 Million | -190 Million | 3000.29 |
| Financing Cash Flow | 889.34 Million | 947 Million | 304.45 Million | -74.47 Million | -79.44 Million | 18.19 Million |
| Debt repayment | -1.07 Billion | -1.28 Billion | -368.08 Million | -261.32 Million | -277.97 Million | -246.96 Million |
| Dividends payments | -79.29 Million | -8.94 Million | -10.57 Million | -10.11 Million | -12.32 Million | -12.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.34 Million | 2.23 Billion | 683.1 Million | 196.95 Million | 210.85 Million | 277.36 Million |
| Accounts receivables | 235.21 Million | -469.94 Million | -79.78 Million | -63.89 Million | -121.23 Million | -133.57 Million |
| Accounts payables | -171.74 Million | 245.21 Million | 84.28 Million | -58.67 Million | 317.56 Million | - |
| Inventory | -65.55 Million | -56.55 Million | -49.67 Million | 8.23 Million | 60.1 Million | -2.42 Million |
| Other working capital | -170.87 Million | 2.96 Million | 16.12 Million | -583.6 Thousand | -11.11 Million | -314.26 Million |
| Cash at beginning of period | 18.86 Million | 30.67 Million | 9.42 Million | 14.17 Million | 27.35 Million | 237.12 Million |
| Cash at end of period | 3.79 Million | 18.86 Million | 30.65 Million | 9.42 Million | 14.17 Million | 27.35 Million |
| Capital Expenditure | -773.44 Million | -638.54 Million | -251.64 Million | -6.72 Million | -14.34 Million | -21.39 Million |
| Effect of forex changes on cash | -801.47 Thousand | 190.75 Thousand | -5595.28 | -110.7 Thousand | -4.27 Million | 314.71 Thousand |
| Net cash flow / Change in cash | -15.07 Million | -11.81 Million | 21.22 Million | -4.74 Million | -13.17 Million | -209.77 Million |
| Free Cash Flow | -899.97 Million | -949.76 Million | -288.23 Million | -121.46 Million | 260.55 Million | -228.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.62 Million | -138.89 Million | -84.11 Million | -412.1 Million | -188.71 Million | -67.02 Million |
| Depreciation & Amortization | - | 29.16 Million | 29.16 Million | 76.27 Million | 76.27 Million | -33.83 Million |
| Deferred income taxes | - | - | - | 874.5 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 37.63 Million | - | -1.21 Million | 169.65 Million | -75.62 Million |
| Other non-cash items | 92.32 Million | 128.72 Million | 47.31 Million | 100.31 Million | -159.49 Million | 197.64 Million |
| Investing Cash Flow | 100 Thousand | -5.13 Million | -21.09 Million | -777.08 Million | -133.33 Million | -197.63 Million |
| Investments in PPE | 3.09 | -5.28 Million | -21.3 Million | -773.44 Million | -134 Million | -198.23 Million |
| Acquisitions | 100 Thousand | 144.06 Thousand | 208 Thousand | -5.45 Million | 520 Thousand | 601 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 91.98 Thousand | - | - |
| Other Investing Activities | 100 Thousand | 144.06 Thousand | 208 Thousand | 2.33 Million | 673.86 Thousand | 601 Thousand |
| Financing Cash Flow | 151.6 Million | 45.41 Million | 56.64 Million | 889.34 Million | -63.58 Million | 373.4 Million |
| Debt repayment | -154.67 Million | -55.71 Million | -323.36 Million | -1.07 Billion | -19.16 Million | -251.5 Million |
| Dividends payments | -3.06 Million | -10.23 Million | -10.33 Million | -79.29 Million | -20.83 Million | -12.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -72.34 Thousand | -256.37 Million | -107.34 Million | -61.9 Million | 637.06 Million |
| Accounts receivables | - | 25.08 Million | - | 235.21 Million | 235.21 Million | -133.31 Million |
| Accounts payables | - | - | - | -171.74 Million | - | - |
| Inventory | - | 12.54 Million | - | -65.55 Million | -65.55 Million | 57.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.37 Million | 2.57 Million | 3.79 Million | 18.86 Million | 302.98 Million | 106.28 Million |
| Cash at end of period | 119.71 Million | 3.37 Million | 2.57 Million | 3.79 Million | 3.79 Million | 302.98 Million |
| Capital Expenditure | 3.09 | -5.28 Million | -21.3 Million | -773.44 Million | -134 Million | -198.23 Million |
| Effect of forex changes on cash | -62.16 Thousand | -146.49 Thousand | 35.75 Thousand | -801.47 Thousand | 8851.23 | -242.19 Thousand |
| Net cash flow / Change in cash | 116.34 Million | 791.5 Thousand | -1.21 Million | -15.07 Million | -299.18 Million | 196.69 Million |
| Free Cash Flow | -35.3 Million | -44.61 Million | -58.1 Million | -899.97 Million | -236.29 Million | -177.06 Million |
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