3004
SHZ:300480
GL Tech Co.,Ltd
- Stock
Last Close
11.70
30/08 07:04
Market Cap
5.03B
Beta: −0.43
Volume Today
6.06M
Avg: 8.28M
PE Ratio
53.66
PFCF: −72.01
Dividend Yield
1.27%
Payout:5.03%
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.84M - | 1.27M 93.61% | 21.90M 1,626.12% | 24.26M 10.81% | 28.44M 17.21% | -5.36M 118.83% | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6.35M - | 6.35M 0% | 6.43M 1.24% | 6.43M 0% | 7.72M - | |||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -28.56M - | 63.80M 323.39% | -59.25M 192.86% | -38.52M 34.99% | -39.69M 3.03% | 24.16M 160.89% | ||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -21.63M - | 6.48M 129.95% | -2.37M 136.57% | 71.42M 3,114.40% | -30.92M 143.29% | -7.83M 74.69% | -11.25M 43.76% | 26.53M 335.86% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -1.24M - | -1.72M 38.93% | -3.34M - | -1.16M 65.22% | -3.80M 227.19% | -1.94M 48.94% | -869.13K 55.17% | -4.15M 377.74% | -1.57M 62.30% | -489.40K 68.74% | -5.98M 1,122.43% | -1.39M 76.70% | -1.88M 34.94% | -2.26M 20.00% | -2.06M 8.66% | -47.02M 2,180.86% | -1.16M 97.52% | -2.04M 74.77% | -8.23M 304.45% | 712.22K 108.65% | -467.82K 165.68% | -828.92K 77.19% | -13.63M 1,544.39% | -24.47M 79.51% | -2.29M 90.64% | -3.82M 66.86% | -3.25M 15.03% | -6.90M 112.59% | -14.87M 115.42% | -20.55M 38.21% | -33.55M 63.31% | -28.19M 15.98% | -27.41M 2.77% | -26.18M 4.51% | -16.47M 37.08% | -29.83M 81.08% | -10.01M 66.43% | |||||
acquisitions net | -21.31M - | -39.21M - | 122.57K 100.31% | 1.88M 1,434.52% | 2.26M 20.00% | 100.51M - | 103.10M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -260.85M - | 640K - | -61.11M 9,647.84% | -9M 85.27% | -11.50M 27.78% | -30M - | -167.49M 458.31% | 167.49M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 220.29M - | 435K - | 96.56M 22,098.85% | 64.82K 99.93% | 23.56M 36,238.11% | 3.08M 86.92% | 498.34K 83.82% | 39.12K - | 5M - | |||||||||||||||||||||||||||||||||
other investing activites | -261.50K - | -1.85M 605.84% | -106K - | -850.09K 701.97% | -140.00M - | 96.11M 168.65% | 315K 99.67% | -225.00M 71,528.60% | 504.10K - | 30.59M 5,967.53% | -93.09M 404.34% | -0.00 - | 0.00 6,500% | -10.10M - | -50M 395.05% | -3.87M 92.25% | 4M 203.26% | 54.72K - | 3.50K 93.60% | 11.54K 229.65% | -600.22K 5,302.13% | -161.65M 26,831.10% | 21K - | 1.50M - | -1 - | |||||||||||||||||
net cash used for investing activites | -261.50K - | -1.85M 605.84% | -1.24M 33.00% | -1.72M 38.93% | -106K 93.83% | -850.09K 701.97% | -3.34M 292.50% | -1.16M 65.22% | -143.79M 12,291.40% | 94.17M 165.49% | -554.13K 100.59% | -30.17M 5,344.24% | -1.57M 94.81% | 14.69K 100.94% | -14.17M 96,528.73% | 2.21M 115.58% | -10.82M 589.95% | 9.80M 190.59% | 1.02M 89.60% | -46.52M 4,666.84% | -1.16M 97.50% | -12.14M 942.04% | -58.23M 379.85% | -3.16M 94.57% | 3.57M 212.97% | -828.92K 123.21% | -13.63M 1,544.39% | -19.41M 42.43% | -32.29M 66.31% | -171.30M 430.58% | -3.85M 97.75% | -1.05M 72.63% | -14.87M 1,311.98% | -20.53M 38.07% | -33.55M 63.47% | 73.82M 320.00% | -27.41M 137.13% | -26.18M 4.51% | -16.47M 37.08% | 73.27M 544.87% | -10.01M 113.67% | |
debt repayment | -19.93K - | -103.00K - | -1.79M 1,638.26% | -20.13M 1,024.27% | -118.67K 99.41% | -1.95M 1,543.75% | -1.70M 12.66% | -1M 41.30% | -40M 3,900% | -500K - | -50.54M 10,008.87% | -113.63M 124.81% | -38.87M 65.80% | -47.91M 23.26% | -841.81K 98.24% | -2.24M 165.52% | -47.52M 2,025.96% | -72.70M 52.99% | -2.32M 96.81% | -1.67M 28.20% | -363.00M 21,691.60% | -13.22M 96.36% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -847.92K - | -786.01K - | -1.03M 31.56% | -5.34M - | -2.72M - | -329.48K 87.88% | -163.25K 50.45% | -9.83M 5,920.98% | -565.82K 94.24% | -556.77K 1.60% | -576.88K 3.61% | -9.69M 1,580.03% | -527.96K 94.55% | -547.25K 3.65% | -1.18M 114.98% | -1.64M 39.35% | -2.86M 74.26% | -4.14M 44.81% | -1.27M 69.19% | -28.47M 2,132.91% | -1.80M 93.69% | -1.82M 1.10% | -465.17K 74.40% | -1.01M 118.09% | -520.24K 48.72% | -52.76M 10,041.32% | -455.73K 99.14% | |||||||||||||||
other financing activites | -994.20K - | -3.42M 244.16% | -316.98K - | -25.48M 7,938.46% | 147.69M 679.64% | -4.26M - | 18.82M 541.62% | -12.62M 167.06% | 289.09K 102.29% | 4.52M 1,465.18% | 286.53K 93.67% | -7.77M 2,812.51% | 3.62M 146.55% | -3.25M 189.91% | 3.14M 196.49% | -7.99M 354.61% | 20.46M 355.99% | -5.19M 125.36% | 31.98K 100.62% | 40.03M 125,081.24% | 29.28K 99.93% | 1.15M 3,825.43% | 55.99K 95.13% | 37.25M 66,437.83% | 8.05M 78.39% | -3.01M 137.35% | 29.23M 1,072.43% | 169.56M 480.01% | 459.10M 170.76% | -6.88M 101.50% | 47.40M 789.05% | 34.28M 27.67% | 10.43M 69.56% | -5.17M 149.57% | -623.44K 87.95% | 391.49M 62,894.44% | 5.39M 98.62% | -381.07M 7,166.49% | -20.84M 94.53% | |||
net cash used provided by financing activities | -994.20K - | -3.42M 244.16% | -1.16M - | -25.48M 2,087.35% | 147.69M 679.64% | -4.26M - | 18.82M 541.62% | -12.62M 167.06% | -496.92K 96.06% | 5.56M 1,218.67% | 266.60K 95.20% | -7.77M 3,015.27% | 3.62M 146.55% | -8.59M 337.39% | 3.14M 136.55% | -7.99M 354.61% | 17.63M 320.68% | -7.31M 141.43% | -20.26M 177.28% | 30.08M 248.49% | 1.41M 95.30% | -1.11M 178.57% | -1.52M 36.89% | -12.44M 717.76% | 7.52M 160.48% | -3.55M 147.24% | 27.56M 875.49% | 117.38M 325.94% | 342.61M 191.89% | -49.88M 114.56% | -1.78M 96.42% | 4.97M 378.71% | 6.40M 28.73% | -54.51M 951.53% | -73.79M 35.37% | 388.15M 626.04% | 3.21M 99.17% | -82.21M 2,663.77% | -8.08M 90.17% | |||
effect of forex changes on cash | 92.77K - | -1.11M 1,298.08% | 1.42M 227.75% | -226.50K 115.95% | 10.41K 104.59% | -97.59K 1,037.77% | 316.84K 424.65% | -365.91K 215.49% | 10.77K 102.94% | -12.43K 215.41% | 823.57 106.63% | 157.17K 18,984.47% | -101.00K 164.26% | -170.18K 68.49% | -41.19K 75.79% | 211.16K 612.61% | -42.71K 120.22% | -343.22K 703.68% | -351.82K 2.51% | 223.93K 163.65% | -203.79K 191.00% | 5.49M 2,792.92% | -1.30M 123.71% | -1.23M 5.19% | -3.55K 99.71% | 3.94M 111,014.34% | -310.23K 107.88% | -1.16M 275.23% | -45.61K 96.08% | |||||||||||||
net change in cash | -1.26M - | -5.27M 319.48% | 418.30K 107.94% | 32.82M 7,746.91% | -25.59M 177.95% | 146.84M 673.91% | -4.40M 103.00% | 19.25M 537.59% | -142.94M 842.73% | 86.14M 160.26% | 2.63M 96.94% | 4.51M 71.24% | -25.33M 661.89% | -8.70M 65.64% | -12.07M 38.66% | 23.67M 296.14% | -2.17M 109.18% | -646.12K 70.27% | -10.22M 1,482.35% | -20.37M 99.24% | -7.99M 60.78% | 22.22M 378.16% | -56.90M 356.06% | 36.10M 163.44% | 5.55M 84.64% | 7.13M 28.63% | 5.92M 16.96% | -9.11M 253.73% | 8.11M 189.00% | -56.92M 802.22% | 369.60M 749.38% | -32.32M 108.74% | -38.49M 19.08% | -3.59M 90.68% | -30.82M 759.39% | 89.50M 390.37% | -132.12M 247.62% | 355.46M 369.04% | -22.20M 106.25% | 21.17M 195.34% | -44.82M 311.77% | |
cash at beginning of period | 107.71M - | 108.13M 0.39% | 267.34M - | 262.94M 1.65% | 282.19M 7.32% | 139.25M 50.65% | 225.39M 61.86% | 228.02M 1.17% | 232.53M 1.98% | 207.20M 10.89% | 198.50M 4.20% | 186.43M 6.08% | 210.10M 12.70% | 207.93M 1.03% | 207.28M 0.31% | 197.06M 4.93% | 176.69M 10.34% | 168.70M 4.52% | 190.92M 13.17% | 134.02M 29.80% | 170.12M 26.94% | 175.66M 3.26% | 182.80M 4.06% | 188.72M 3.24% | 179.62M 4.83% | 187.72M 4.51% | 130.80M 30.32% | 500.40M 282.56% | 468.09M 6.46% | 429.60M 8.22% | 426.01M 0.83% | 395.19M 7.24% | 484.69M 22.65% | 352.57M 27.26% | 708.03M 100.82% | 685.83M 3.14% | 702.26M 2.40% | |||||
cash at end of period | -1.26M - | -5.27M 319.48% | 108.13M 2,152.79% | 140.95M 30.36% | -25.59M 118.15% | 146.84M 673.91% | 262.94M 79.06% | 282.19M 7.32% | 139.25M 50.65% | 225.39M 61.86% | 228.02M 1.17% | 232.53M 1.98% | 207.20M 10.89% | 198.50M 4.20% | 186.43M 6.08% | 210.10M 12.70% | 207.93M 1.03% | 207.28M 0.31% | 197.06M 4.93% | 176.69M 10.34% | 168.70M 4.52% | 190.92M 13.17% | 134.02M 29.80% | 170.12M 26.94% | 175.66M 3.26% | 182.80M 4.06% | 188.72M 3.24% | 179.62M 4.83% | 187.72M 4.51% | 130.80M 30.32% | 500.40M 282.56% | 468.09M 6.46% | 429.60M 8.22% | 426.01M 0.83% | 395.19M 7.24% | 484.69M 22.65% | 352.57M 27.26% | 708.03M 100.82% | 685.83M 3.14% | 706.99M 3.09% | 657.44M 7.01% | |
operating cash flow | -21.63M - | 6.48M 129.95% | -2.37M 136.57% | 71.42M 3,114.40% | -30.92M 143.29% | -7.83M 74.69% | -11.25M 43.76% | 26.53M 335.86% | ||||||||||||||||||||||||||||||||||
capital expenditure | -1.24M - | -1.72M 38.93% | -3.34M - | -1.16M 65.22% | -3.80M 227.19% | -1.94M 48.94% | -869.13K 55.17% | -4.15M 377.74% | -1.57M 62.30% | -489.40K 68.74% | -5.98M 1,122.43% | -1.39M 76.70% | -1.88M 34.94% | -2.26M 20.00% | -2.06M 8.66% | -47.02M 2,180.86% | -1.16M 97.52% | -2.04M 74.77% | -8.23M 304.45% | 712.22K 108.65% | -467.82K 165.68% | -828.92K 77.19% | -13.63M 1,544.39% | -24.47M 79.51% | -2.29M 90.64% | -3.82M 66.86% | -3.25M 15.03% | -6.90M 112.59% | -14.87M 115.42% | -20.55M 38.21% | -33.55M 63.31% | -28.19M 15.98% | -27.41M 2.77% | -26.18M 4.51% | -16.47M 37.08% | -29.83M 81.08% | -10.01M 66.43% | |||||
free cash flow | -1.24M - | -1.72M 38.93% | -3.34M - | -1.16M 65.22% | -3.80M 227.19% | -1.94M 48.94% | -869.13K 55.17% | -4.15M 377.74% | -1.57M 62.30% | -489.40K 68.74% | -5.98M 1,122.43% | -1.39M 76.70% | -1.88M 34.94% | -2.26M 20.00% | -2.06M 8.66% | -47.02M 2,180.86% | -1.16M 97.52% | -2.04M 74.77% | -8.23M 304.45% | 712.22K 108.65% | -467.82K 165.68% | -828.92K 77.19% | -13.63M 1,544.39% | -24.47M 79.51% | -2.29M 90.64% | -3.82M 66.86% | -3.25M 15.03% | -6.90M 112.59% | -36.50M 428.88% | -14.07M 61.46% | -35.92M 155.36% | 43.23M 220.34% | -58.33M 234.94% | -34.00M 41.71% | -27.72M 18.47% | -3.29M 88.12% | -10.01M 204.13% |
All numbers in CNY (except ratios and percentages)