0020
SHZ:002093
Guomai Technologies, Inc.
- Stock
Last Close
5.82
30/08 07:04
Market Cap
6.15B
Beta: −0.03
Volume Today
10.70M
Avg: 53.92M
PE Ratio
46.31
PFCF: −837.16
Dividend Yield
0.19%
Payout:12.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.31M - | 45.69M 57.81% | 39.15M 14.32% | 78.70M 101.02% | 158.15M 100.96% | 104.67M 33.81% | 105.72M 1.00% | 81.90M 22.53% | 99.89M 21.96% | 74.21M 25.70% | 104.46M 40.75% | |
depreciation and amortization | 15.28M - | 21.64M 41.59% | 31.04M 43.43% | 31.11M 0.24% | 30.92M 0.60% | 33.91M 9.67% | 37.97M 11.98% | 37.70M 0.71% | 39.22M 4.02% | 41.24M 5.13% | 60.55M 46.85% | |
deferred income tax | 730.16K - | 2.02M 176.62% | -6.18M 406.22% | -10.64M 72.03% | -7.35M 30.93% | |||||||
stock based compensation | 206.10K - | -2.02M 1,080.00% | 6.18M 406.22% | 10.64M 72.03% | -179.31M 1,785.21% | |||||||
change in working capital | -156.25M - | -176.61M 13.03% | -315.83M 78.83% | 48.64M 115.40% | 29.81M 38.72% | -15.30M 151.33% | 46.74M 405.49% | -282.19M 703.72% | -129.73M 54.03% | 8.45M 106.51% | -58.20M 788.82% | |
accounts receivables | 103.59M - | -18.87M 118.22% | 12.28M 165.07% | -48.76M 497.03% | 63.54M 230.32% | |||||||
inventory | -436.06M - | -167.37M 61.62% | -386.65M 131.02% | -90.81M 76.51% | 80.64M 188.80% | 161.66M 100.47% | -155.71M 196.32% | -201.25M 29.25% | -164.63M 18.20% | -2.03M 98.77% | 8.90M 537.92% | |
accounts payables | 98.13M - | -64.09M 165.32% | 28.80M 144.94% | 69.88M 142.62% | -130.64M 286.96% | |||||||
other working capital | 279.81M - | -9.24M 103.30% | 70.82M 866.17% | 139.45M 96.90% | -50.84M 136.46% | -176.96M 248.10% | 730.16K 100.41% | 2.02M 176.62% | -6.18M 406.22% | -10.64M 72.03% | 2 100.00% | |
other non cash items | -31.07M - | 23.48M 175.57% | 29.07M 23.78% | -5.41M 118.62% | 2.43M 144.92% | -21.27M 974.85% | -28.52M 34.08% | -11.26M 60.51% | -21.58M 91.60% | 17.29M 180.13% | -8.22M 147.51% | |
net cash provided by operating activities | -63.74M - | -85.80M 34.61% | -216.58M 152.43% | 153.03M 170.66% | 221.31M 44.62% | 102.01M 53.91% | 162.85M 59.64% | -173.85M 206.76% | -12.20M 92.98% | 141.19M 1,256.87% | 91.25M 35.37% | |
investments in property plant and equipment | -316.68M - | -144.37M 54.41% | -67.31M 53.38% | -51.58M 23.37% | -29.39M 43.02% | -117.89M 301.09% | -30.45M 74.17% | -24.02M 21.11% | -54.29M 125.99% | -75.84M 39.70% | -316.30M 317.05% | |
acquisitions net | -2.50M - | 144.65M 5,882.38% | 67.51M 53.33% | -39.56M - | 4.24M - | 208.72K 95.08% | 319.20K 52.93% | 277.19K 13.16% | 115.30M 41,494.50% | |||
purchases of investments | -354M - | -16.69M 95.28% | -546.20K 96.73% | -24M 4,293.99% | -2M 91.67% | -2.05B - | -496.07M 75.80% | -1.53B 209.20% | -553.33M 63.93% | -938.06M 69.53% | ||
sales maturities of investments | 2.99M - | 318.63M 10,543.72% | 8.95M 97.19% | 8.78M - | 4.94M 43.75% | 2.07B 41,812.67% | 240.83M 88.37% | 1.22B 408.57% | 676.45M 44.77% | 929.08M 37.35% | ||
other investing activites | -128.59M - | -144.37M 12.27% | -67.31M 53.38% | 432.72K 100.64% | -976.90M 225,857.54% | 51.19M 105.24% | 33.87M 33.83% | 808.65M 2,287.34% | 203.62M 74.82% | 68.37K 99.97% | ||
net cash used for investing activites | -798.78M - | 157.85M 119.76% | -58.70M 137.18% | -75.15M 28.02% | -1.04B 1,282.75% | -61.76M 94.06% | 27.66M 144.80% | 529.59M 1,814.37% | -159.41M 130.10% | 47.63M 129.88% | -209.98M 540.87% | |
debt repayment | -19.45M - | -303M 1,457.84% | -252M 16.83% | -148.09M 41.23% | -674M 355.13% | -804.04M 19.29% | -497.04M 38.18% | -622.91M 25.32% | -2M 99.68% | -6M 200% | -10M 66.67% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -38.60M - | -52.28M 35.44% | -71.41M 36.58% | -66.76M 6.51% | -66.23M 0.79% | -69.02M 4.21% | -41.43M 39.97% | -22.74M 45.11% | -14.66M 35.52% | -14.36M 2.10% | -10.06M 29.91% | |
other financing activites | 365.20M - | 349.95M 4.18% | 506.74M 44.80% | 1.59B 213.94% | 365.31M 77.04% | 875.50M 139.66% | 160.99M 81.61% | 300M 86.34% | -1.15M 100.38% | -68.37K 94.06% | -3.67M 5,270.31% | |
net cash used provided by financing activities | 307.15M - | -5.34M 101.74% | 183.33M 3,536.08% | 1.38B 650.57% | -374.92M 127.25% | 2.44M 100.65% | -377.48M 15,572.40% | -345.65M 8.43% | -17.82M 94.85% | -20.43M 14.65% | -23.73M 16.20% | |
effect of forex changes on cash | -118.37K - | 11.72K 109.90% | 426.97K 3,544.22% | 516.45K 20.96% | -398.45K 177.15% | -254.02 99.94% | 0.87 100.34% | -0.00 100.00% | 0.00 150% | 1.40 4,697,620,400% | ||
net change in cash | -555.49M - | 66.73M 112.01% | -91.52M 237.15% | 1.45B 1,689.13% | -1.19B 182.03% | 42.70M 103.58% | -186.97M 537.91% | 10.09M 105.40% | -189.43M 1,977.53% | 168.40M 188.90% | -141.90M 184.27% | |
cash at beginning of period | 773.46M - | 217.98M 71.82% | 284.71M 30.61% | 193.19M 32.15% | 1.65B 752.86% | 454.54M 72.41% | 497.23M 9.39% | 310.26M 37.60% | 320.35M 3.25% | 130.93M 59.13% | 301.05M 129.94% | |
cash at end of period | 217.98M - | 284.71M 30.61% | 193.19M 32.15% | 1.65B 752.85% | 454.54M 72.41% | 497.23M 9.39% | 310.26M 37.60% | 320.35M 3.25% | 130.93M 59.13% | 299.32M 128.62% | 159.15M 46.83% | |
operating cash flow | -63.74M - | -85.80M 34.61% | -216.58M 152.43% | 153.03M 170.66% | 221.31M 44.62% | 102.01M 53.91% | 162.85M 59.64% | -173.85M 206.76% | -12.20M 92.98% | 141.19M 1,256.87% | 91.25M 35.37% | |
capital expenditure | -316.68M - | -144.37M 54.41% | -67.31M 53.38% | -51.58M 23.37% | -29.39M 43.02% | -117.89M 301.09% | -30.45M 74.17% | -24.02M 21.11% | -54.29M 125.99% | -75.84M 39.70% | -316.30M 317.05% | |
free cash flow | -380.42M - | -230.16M 39.50% | -283.89M 23.34% | 101.45M 135.74% | 191.92M 89.17% | -15.88M 108.27% | 132.40M 933.94% | -197.87M 249.45% | -66.49M 66.40% | 65.35M 198.28% | -225.05M 444.37% |
All numbers in CNY (except ratios and percentages)