Gohigh
000851.SZGohigh Networks Co., Ltd. Price (000851.SZ)
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Market Cap
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Shares Outstanding
1,161,275,374
(1.8634)%Cash Flow Statement
Gohigh Networks Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 12.02M
+0% |
3.34M
-72% |
-18,282,852.88
-648% |
-60,639,088.61
+232% |
-90,031,031.90
+48% |
27.99M
-131% |
22.01M
-21% |
20.27M
-8% |
14.47M
-29% |
10.62M
-27% |
14.03M
+32% |
24.81M
+77% |
24.47M
-1% |
27.16M
+11% |
22.50M
-17% |
75.57M
+236% |
100.74M
+33% |
117.06M
+16% |
120.86M
+3% |
186.54M
+54% |
58.24M
-69% |
20.54M
-65% |
-139,864,256.22
-781% |
35.31M
-125% |
42.95M
+22% |
-1,555,876,745.00
-3,723% |
|
| Depreciation And Amortiz... | 7.06M | 7.36M | 5.59M | 7.10M | 7.50M | 7.19M | 11.12M | 10.60M | 9.70M | 14.31M | 14.81M | 22.50M | 33.30M | 41.99M | 45.80M | 44.91M | 47.05M | 57.18M | 63.80M | 74.02M | 77.32M | 78.30M | 93.88M | 114.76M | 117.78M | 118.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.04k | -626,507.00 | -1,659,659.00 | -13,363,216.00 | -17,161,928.00 | -3,286,748.00 | -5,397,930.00 | -11,439,384.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458,573,983.00 | -670,819,779.00 | -122,964,324.00 | 86.68M | -332,669,796.00 | 229.56M | -189,759,124.00 | -2,267,356,320.00 | -532,658,418.00 | -884,566,728.00 | -77,797,730.00 | -188,559,475.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,728,665.00 | 285.01M | -242,694,801.00 | -201,470,049.00 | 1.47B | 614.74M | 810.21M | 509.22M | -595,742,404.00 | |
| Inventory | 15.98M | -1,218,560.53 | 10.71M | 12.40M | 26.76M | -14,418,117.48 | -16,109,077.89 | -14,994,066.99 | -24,334,491.00 | -41,684,960.41 | -43,549,166.00 | -138,686,238.13 | -16,119,195.81 | -19,873,442.86 | 92.67M | -428,992,074.78 | -601,947,006.85 | 530.03M | 80.13M | -12,924,110.14 | -387,439,817.25 | 12.36M | -369,187,100.13 | 56.36M | -550,561,408.15 | 26.85M | |
| Other Working Capital | -52,923,602.93 | -20,154,134.20 | -7,271,501.28 | -3,273,009.59 | 13.91M | 42.39M | -57,482,915.99 | 18.13M | -13,614,348.03 | -112,361,736.60 | -36,458,571.92 | 69.53M | -141,648,103.53 | -474,492,683.29 | -294,572,994.96 | 402.80M | 5.31M | -182,769,206.66 | -48,284,286.32 | -14,798,266.60 | -404,592,390.12 | -17,161,928.04 | -3,286,748.10 | -5,397,930.18 | -11,439,384.88 | 4.54M | |
| Other Non-Cash Items | 8.84M | -14,392,835.11 | 8.58M | 30.40M | 59.46M | 860.20k | 5.48M | 15.56M | 24.62M | 34.29M | 3.97M | 24.42M | 50.43M | 65.64M | 97.03M | 56.13M | 94.54M | 111.61M | 105.79M | -64,516,222.38 | 191.61M | -75,185,118.64 | 128.06M | 68.56M | 19.59M | 1.60B | |
| Net Cash Provided By Op... | -9,017,784.11
+0% |
-25,071,820.69
+178% |
-673,777.81
-97% |
-14,011,955.94
+1,980% |
17.59M
-226% |
64.01M
+264% |
-34,980,147.43
-155% |
49.57M
-242% |
10.85M
-78% |
-94,829,824.35
-974% |
-47,193,108.77
-50% |
2.57M
-105% |
-49,570,394.85
-2,026% |
-359,580,706.15
+625% |
-36,572,231.89
-90% |
150.42M
-511% |
-354,300,790.65
-336% |
633.10M
-279% |
322.29M
-49% |
168.32M
-48% |
-464,868,210.58
-376% |
-774,319,364.68
+67% |
-208,320,666.40
-73% |
195.22M
-194% |
46.15M
-76% |
-586,002,914.00
-1,370% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -9,649,058.72 | -3,178,938.52 | -526,056.37 | -1,779,254.14 | -1,992,791.96 | -1,122,947.42 | -2,619,395.00 | -46,438,659.67 | -103,432,045.90 | -4,402,582.50 | -26,700,673.95 | -124,328,680.57 | -89,730,873.62 | -146,426,932.29 | -80,099,925.64 | -144,937,626.58 | -166,665,005.86 | -282,027,823.34 | -256,316,534.97 | -303,735,876.98 | -130,477,556.22 | -92,658,044.14 | -207,886,078.87 | -171,623,326.58 | -186,525,917.89 | -416,522,387.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14k | 2.63M | 46.46M | 103.43M | 4.40M | 10.40M | 16.06M | 788.28k | -5,630,404.54 | 80.20M | -144,693,727.77 | -60,486,610.00 | 282.18M | 4.74M | 262.43M | 31.20M | 116.45k | 5.69k | 77.61k | 129.92M | 35.21M | |
| Purchases Of Investments | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -54,218.04 | 7.07M | -10,650,000.00 | -7,970,000.00 | -7,500,000.00 | -52,126,648.66 | 11.00k | -26,000,000.00 | -1,369,595.46 | -45,500,000.00 | -1,741,970,800.00 | -1,494,061,900.00 | -1,001,673,410.99 | -643,505,005.67 | -51,410,919.77 | -71,295,353.40 | -2,400,000.00 | 147.90k | -350,000,000.00 | -1,300,000.00 | -7,926,100.00 | |
| Sales Maturities Of Inve... | 140.00k | 106.40k | 4.38M | 2.78M | 191.00k | 321.72k | 79.82k | 500.06k | 552.00k | 7.68M | 1.21M | 11.29M | 2.08M | 146.45M | 5.79M | 1.52B | 1.56B | 669.59M | 520.86M | 5.68M | 6.74M | 504.27M | 467.09M | 9.44M | 425.55M | 193.82M | |
| Other Investing Activities | 25.00k | 410.60k | 0.00 | 572.87k | 137.49k | 6.39M | -2,619,395.00 | -46,438,659.67 | -103,432,045.90 | -4,402,582.50 | 58.91k | 69.97M | 180.75k | -146,426,932.29 | -80,099,925.64 | -1,486,395.00 | -374,100.70 | -282,027,823.34 | -123,702.08 | 44.14M | -253,285,865.70 | 110.00M | 786.58k | 432.18M | 75.57M | -108,492,678.00 | |
| Net Cash Used For Inv... | -9,484,058.72
+0% |
-7,661,936.21
-19% |
3.85M
-150% |
1.57M
-59% |
-1,664,298.46
-206% |
5.54M
-433% |
4.54M
-18% |
-56,562,547.34
-1,345% |
-110,850,045.90
+96% |
-4,218,244.98
-96% |
-67,158,412.61
+1,492% |
-27,007,179.42
-60% |
-112,681,847.62
+317% |
-153,405,912.29
+36% |
-119,710,140.64
-22% |
-517,202,936.32
+332% |
-163,811,861.23
-68% |
-613,953,678.64
+275% |
-374,345,604.09
-39% |
-42,906,015.00
-89% |
-417,123,617.32
+872% |
519.33M
-225% |
260.15M
-50% |
-79,924,403.99
-131% |
443.21M
-655% |
-303,915,584.00
-169% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -46,722,864.00 | -4,050,000.00 | -14,100,000.00 | 15.50M | -40,200,000.00 | -8,950,000.00 | 70.00M | 6.79M | 105.00M | -55,000,000.00 | 100.00M | 68.59M | 99.06M | 326.81M | 20.00M | 398.58M | 59.37M | 271.07M | 384.66M | 294.60M | 267.84M | -676,292,356.10 | 564.30M | -675,171,302.00 | -638,162,788.00 | 31.42M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338,720.00 | -2,898,800.00 | -80,000.00 | 32.61M | 26.28M | 22.82M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,219,395.00 | -2,274,910.00 | -3,981,800.00 | -32,613,720.00 | -26,281,646.00 | -22,818,210.00 | 0.00 | |
| Dividends Paid | -8,069,026.05 | -1,994,387.88 | -5,107,749.60 | -5,096,637.34 | -4,742,669.93 | -1,628,660.16 | -7,544,862.94 | -11,419,350.80 | -8,474,179.00 | -9,783,354.86 | -13,556,806.67 | -15,637,062.72 | -22,189,316.39 | -34,302,617.41 | -64,239,683.64 | -102,647,547.58 | -81,329,616.10 | -100,140,210.12 | -89,103,413.12 | -126,216,488.00 | -130,365,190.89 | -168,004,258.89 | -17,622,477.00 | -138,281,245.40 | -100,613,668.29 | -114,317,916.00 | |
| Other Financing Activities | 155.23M | -4,450,728.54 | 191.69k | -918,177.66 | 0.01 | -13,731.03 | -0.06 | 1.35M | -18,086,854.00 | 231.52M | -0.33 | 467.31M | -6,672,510.61 | -613,817.59 | 1.08B | 26.10M | 28.00M | 157.17M | 447.42M | -15,399,139.00 | 456.02M | -105,984,424.01 | 8.74M | 1.23B | 97.53M | -126,044,546.00 | |
| Net Cash Used/Provide... | 100.44M
+0% |
-10,495,116.42
-110% |
-19,016,055.51
+81% |
9.49M
-150% |
-44,942,669.92
-574% |
-10,592,391.19
-76% |
62.46M
-690% |
-3,274,916.35
-105% |
78.44M
-2,495% |
166.73M
+113% |
86.44M
-48% |
520.26M
+502% |
70.20M
-87% |
291.90M
+316% |
1.03B
+253% |
322.03M
-69% |
6.04M
-98% |
328.10M
+5,333% |
742.97M
+126% |
170.25M
-77% |
593.49M
+249% |
-950,281,039.00
-260% |
417.30M
-144% |
388.82M
-7% |
-684,059,922.40
-276% |
-208,941,905.00
-69% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -20,256.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56k | -51,735.42 | 34.71k | 27.46k | -48,546.68 | -45,193.40 | 299.30k | 65.09k | |
| Net Change In Cash | 81.94M | -43,228,874.00 | -15,835,380.00 | -2,953,889.00 | -29,037,874.00 | 58.95M | 32.02M | -10,269,940.00 | -21,565,496.00 | 67.68M | -27,908,328.00 | 495.82M | -92,052,592.00 | -221,089,053.00 | 875.10M | -44,747,981.00 | -512,073,804.00 | 347.25M | 690.95M | 295.61M | -288,464,061.00 | -1,205,242,016.00 | 469.08M | 504.07M | -194,406,226.00 | -1,098,795,305.00 | |
| Cash At Beginning Of Per... | 16.65M | 98.59M | 55.36M | 39.52M | 36.57M | 7.53M | 66.49M | 84.84M | 74.57M | 83.98M | 151.67M | 123.76M | 619.58M | 535.00M | 313.91M | 1.19B | 1.15B | 640.16M | 987.41M | 1.68B | 1.97B | 1.69B | 480.26M | 949.34M | 1.45B | 1.26B | |
| Cash At End Of Period | 98.59M | 55.36M | 39.52M | 36.57M | 7.53M | 66.49M | 98.50M | 74.57M | 53.00M | 151.67M | 123.76M | 619.58M | 527.53M | 313.91M | 1.19B | 1.14B | 640.16M | 987.41M | 1.68B | 1.97B | 1.69B | 480.26M | 949.34M | 1.45B | 1.26B | 160.22M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -9,017,784.11 | -25,071,820.69 | -673,777.81 | -14,011,955.94 | 17.59M | 64.01M | -34,980,147.43 | 49.57M | 10.85M | -94,829,824.35 | -47,193,108.77 | 2.57M | -49,570,394.85 | -359,580,706.15 | -36,572,231.89 | 150.42M | -354,300,790.65 | 633.10M | 322.29M | 168.32M | -464,868,210.58 | -774,319,364.68 | -208,320,666.40 | 195.22M | 46.15M | -586,002,914.00 | |
| Capital Expenditure | -9,649,058.72 | -3,178,938.52 | -526,056.37 | -1,779,254.14 | -1,992,791.96 | -1,122,947.42 | -2,619,395.00 | -46,438,659.67 | -103,432,045.90 | -4,402,582.50 | -26,700,673.95 | -124,328,680.57 | -89,730,873.62 | -146,426,932.29 | -80,099,925.64 | -144,937,626.58 | -166,665,005.86 | -282,027,823.34 | -256,316,534.97 | -303,735,876.98 | -130,477,556.22 | -92,658,044.14 | -207,886,078.87 | -171,623,326.58 | -186,525,917.89 | -416,522,389.00 | |
| Free Cash Flow | -18,666,842.83
+0% |
-28,250,759.21
+51% |
-1,199,834.18
-96% |
-15,791,210.08
+1,216% |
15.60M
-199% |
62.88M
+303% |
-37,599,542.43
-160% |
3.13M
-108% |
-92,586,462.90
-3,059% |
-99,232,406.85
+7% |
-73,893,782.72
-26% |
-121,755,194.57
+65% |
-139,301,268.47
+14% |
-506,007,638.44
+263% |
-116,672,157.53
-77% |
5.48M
-105% |
-520,965,796.51
-9,600% |
351.07M
-167% |
65.97M
-81% |
-135,412,637.98
-305% |
-595,345,766.80
+340% |
-866,977,408.82
+46% |
-416,206,745.27
-52% |
23.60M
-106% |
-140,379,383.89
-695% |
-1,002,525,294.11
+614% |
|