Guoguang
688776.SSGuoguang Electric Co.,Ltd.Chengdu Price (688776.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,861,410
(0.441)%Cash Flow Statement
Guoguang Electric Co.,Ltd.ChengduCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.81M
+0% |
20.03M
-19% |
42.38M
+112% |
95.41M
+125% |
164.86M
+73% |
166.05M
+1% |
90.35M
-46% |
||||||||||||
| Depreciation And Amortiz... | 22.63M | 22.53M | 16.51M | 16.51M | 18.16M | 12.54M | 18.71M | ||||||||||||
| Deferred Income Tax | 0.00 | 3.52M | -6,130,000.00 | -4,682,800.00 | -933,357.00 | -1,934,105.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -62,964,000.00 | -16,529,800.00 | -107,878,500.00 | -203,337,852.00 | -248,392,917.00 | -101,124,032.00 | ||||||||||||
| Accounts Payables | 0.00 | 40.83M | 11.72M | 37.48M | 88.85M | 109.51M | 57.16M | ||||||||||||
| Inventory | -55,059,537.88 | 31.72M | -3,491,016.86 | -14,255,924.18 | -33,349,510.98 | -58,656,356.03 | -7,456,686.09 | ||||||||||||
| Other Working Capital | 28.37M | -18,612,069.00 | -6,130,055.85 | -4,682,699.07 | -950,343.90 | -1,934,105.45 | -3,688,475.22 | ||||||||||||
| Other Non-Cash Items | 22.09M | 7.94M | 26.51M | 14.75M | 17.29M | 32.58M | 31.19M | ||||||||||||
| Net Cash Provided By Op... | 42.84M
+0% |
63.61M
+48% |
70.96M
+12% |
37.33M
-47% |
51.53M
+38% |
11.70M
-77% |
85.14M
+628% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,817,044.52 | -176,374.05 | -25,318,506.47 | -5,087,079.58 | -11,780,870.27 | -65,856,420.23 | -63,450,057.00 | ||||||||||||
| Acquisitions Net | 4.82M | 0.00 | 10.36M | 7.88M | 0.00 | 1.80k | 0.00 | ||||||||||||
| Purchases Of Investments | -1,607,481,726.67 | -1,125,671,879.22 | 25.32M | 5.09M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 1.62B | 1.26B | 26.41M | 36.89M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -4,817,044.52 | -48,870,450.73 | -25,318,505.53 | -5,087,078.42 | -11,780,870.27 | 1.80k | 51.08k | ||||||||||||
| Net Cash Used For Inv... | 3.40M
+0% |
85.90M
+2,424% |
11.45M
-87% |
39.68M
+246% |
-11,780,870.27
-130% |
-65,854,620.23
+459% |
-63,398,979.00
-4% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -30,000,000.00 | -30,000,000.00 | 30.00M | 0.00 | -550,200.00 | -30,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -14,363,288.57 | -126,942,872.78 | -5,294,146.15 | -60,932,166.67 | -1,447,198.29 | -49,995,722.00 | -392,065.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.78 | -39,999,999.85 | 0.00 | 905.60M | -0.94 | -1,054,609.00 | ||||||||||||
| Net Cash Used/Provide... | -14,363,288.57
+0% |
-156,942,872.78
+993% |
-75,294,146.15
-52% |
-30,932,166.67
-59% |
904.15M
-3,023% |
-51,643,865.94
-106% |
-31,446,674.00
-39% |
||||||||||||
| Effect Of Forex Changes... | -336,129.86 | 256.21k | -209,116.93 | -5,594.85 | 16.55k | 745.76 | 24.02k | ||||||||||||
| Net Change In Cash | 31.55M | -7,179,168.00 | 6.91M | 46.07M | 943.92M | -105,799,079.00 | -9,680,812.00 | ||||||||||||
| Cash At Beginning Of Per... | 74.27M | 105.81M | 98.63M | 105.55M | 151.61M | 1.10B | 989.73M | ||||||||||||
| Cash At End Of Period | 105.81M | 98.63M | 105.55M | 151.61M | 1.10B | 989.73M | 980.05M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.84M | 63.61M | 70.96M | 37.33M | 51.53M | 11.70M | 85.14M | ||||||||||||
| Capital Expenditure | -4,817,044.52 | -176,374.05 | -25,318,506.47 | -5,087,079.58 | -11,780,870.27 | -65,856,420.23 | -63,450,057.44 | ||||||||||||
| Free Cash Flow | 38.02M
+0% |
63.44M
+67% |
45.64M
-28% |
32.24M
-29% |
39.75M
+23% |
-54,157,758.23
-236% |
21.69M
-140% |
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