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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.63M - | 34.07M 37.64% | 24.37M 28.46% | 30.84M 26.53% | 38.93M 26.23% | 41.56M 6.78% | 55.99M 34.72% | 60.34M 7.77% | 119.87M 98.65% | 67.56M 43.64% | 69.24M 2.49% | |
depreciation and amortization | 4.12M - | 3.73M 9.57% | 3.68M 1.32% | 5.20M 41.40% | 7.66M 47.38% | 9.81M 28.06% | 11.67M 18.90% | 12.07M 3.48% | 17.07M 41.42% | 24.01M 40.63% | 28.31M 17.91% | |
deferred income tax | 580.99K - | -1.55M 367.42% | -7.38M 374.81% | 119.88K 101.62% | 241.77K 101.68% | |||||||
stock based compensation | -580.99K - | 1.55M 367.42% | 7.38M 374.81% | -119.88K 101.62% | -183.02M 152,570.88% | |||||||
change in working capital | -21.29M - | 7.52M 135.33% | -1.00M 113.31% | -19.01M 1,799.38% | -43.14M 126.90% | -47.07M 9.11% | -22.61M 51.96% | -41.40M 83.07% | -47.37M 14.43% | -48.93M 3.29% | -126.39M 158.30% | |
accounts receivables | -36.95M - | 35.08M 194.93% | -74.38M 312.03% | -31.37M 57.82% | -68.73M 119.10% | |||||||
inventory | -7.27M - | -4.79M 34.10% | -2.86M 40.26% | 12.63M 541.34% | -13.66M 208.17% | -28.06M 105.34% | -6.94M 75.27% | 18.56M 367.59% | -41.73M 324.80% | -78.55M 88.22% | -33.42M 57.45% | |
accounts payables | 20.69M - | -93.49M 551.76% | 76.11M 181.41% | 60.87M 20.03% | -24.24M 139.83% | |||||||
other working capital | -14.02M - | 12.31M 187.81% | 1.86M 84.88% | -31.65M 1,800.27% | -29.48M 6.85% | -19.01M 35.50% | 580.99K 103.06% | -1.55M 367.42% | -7.38M 374.81% | 119.88K 101.62% | -4 100.00% | |
other non cash items | 4.90M - | 2.58M 47.45% | 1.69M 34.34% | 2.52M 48.69% | -68.41K 102.72% | 3.46M 5,163.96% | 12.80M 269.38% | 18.87M 47.50% | -29.76M 257.68% | 11.27M 137.86% | 5.14M 54.37% | |
net cash provided by operating activities | 42.37M - | 47.89M 13.04% | 28.74M 39.99% | 19.54M 32.01% | 3.38M 82.71% | 7.77M 129.96% | 57.84M 644.52% | 49.89M 13.75% | 59.81M 19.88% | 53.90M 9.88% | -23.46M 143.53% | |
investments in property plant and equipment | -1.87M - | -5.09M 171.88% | -5.45M 7.19% | -10.76M 97.26% | -9.43M 12.32% | -53.22M 464.29% | -10.72M 79.86% | -39.40M 267.51% | -16.26M 58.73% | -97.16M 497.66% | -99.89M 2.80% | |
acquisitions net | 1.88M - | -26.31M - | -39.22M 49.09% | 53.22M 235.70% | 26.45K 99.95% | -21.78M 82,444.35% | -162.88M 647.84% | 102.01M 162.63% | 103.10M 1.06% | |||
purchases of investments | -4.50M - | -265M - | -62.50M 76.42% | -20.50M 67.20% | -60M 192.68% | 21.78M 136.30% | -30M 237.74% | |||||
sales maturities of investments | 4.52M - | 221.72M - | 97.64M 55.96% | 27.20M 72.14% | -26.45K 100.10% | 5.04M 19,151.50% | 0.91 100.00% | |||||
other investing activites | 5.50K - | 25K 354.55% | 2.91K - | 0.00 100.00% | -53.22M 714,306,691,641,901,056% | -3.97M 92.53% | 4.05M 202.04% | 650.35K 83.96% | 21.00K 96.77% | -1 100.00% | ||
net cash used for investing activites | -1.85M - | -5.06M 174.16% | -5.45M 7.72% | -80.34M 1,373.33% | -13.51M 83.18% | -46.52M 244.36% | -74.69M 60.56% | -30.30M 59.43% | -208.49M 588.04% | 4.87M 102.34% | 3.21M 34.03% | |
debt repayment | -25M - | -25M 0% | -25M 0% | -2M - | -20M 900% | -41M 105% | -203.54M 396.44% | -98.50M 51.61% | -289.65M 194.05% | |||
common stock issued | 540.00M - | |||||||||||
common stock repurchased | -540.00M - | |||||||||||
dividends paid | -1.67M - | -8.56M 413.88% | -180.44K 97.89% | -12.68M 6,929.76% | -13.33M 5.11% | -11.94M 10.46% | -11.12M 6.90% | -11.34M 2.06% | -9.81M 13.52% | -33.36M 240.02% | -52.76M 58.16% | |
other financing activites | 24.03M - | 27.98M 16.45% | 143.13M 411.49% | 23.95M 83.27% | 857.01K 96.42% | 19.41M 2,165.35% | 41.24M 112.43% | 42.35M 2.70% | 651.01M 1,437.07% | 86.94M 86.65% | 9.86M 88.66% | |
net cash used provided by financing activities | -2.64M - | -5.58M 111.67% | 117.95M 2,213.57% | 11.26M 90.45% | -12.48M 210.78% | 5.48M 143.89% | 10.13M 84.95% | -9.99M 198.65% | 437.66M 4,481.00% | -44.92M 110.26% | 235.36M 623.97% | |
effect of forex changes on cash | -117.62K - | 174.72K 248.54% | -136.26K 177.99% | 156.34K 214.74% | -101.21K 164.74% | -513.81K 407.65% | 2.75M 635.15% | 2.46M 10.54% | ||||
net change in cash | 37.89M - | 37.25M 1.68% | 141.24M 279.16% | -49.66M 135.16% | -22.43M 54.83% | -33.41M 48.95% | -6.57M 80.34% | 9.50M 244.61% | 288.47M 2,937.30% | 16.60M 94.24% | 221.93M 1,236.51% | |
cash at beginning of period | 65.82M - | 103.70M 57.56% | 140.95M 35.92% | 282.19M 100.20% | 232.53M 17.60% | 210.10M 9.65% | 176.69M 15.90% | 170.12M 3.72% | 179.62M 5.58% | 468.09M 160.60% | 485.07M 3.63% | |
cash at end of period | 103.70M - | 140.95M 35.92% | 282.19M 100.20% | 232.53M 17.60% | 210.10M 9.65% | 176.69M 15.90% | 170.12M 3.72% | 179.62M 5.58% | 468.09M 160.60% | 484.69M 3.55% | 706.99M 45.87% | |
operating cash flow | 42.37M - | 47.89M 13.04% | 28.74M 39.99% | 19.54M 32.01% | 3.38M 82.71% | 7.77M 129.96% | 57.84M 644.52% | 49.89M 13.75% | 59.81M 19.88% | 53.90M 9.88% | -23.46M 143.53% | |
capital expenditure | -1.87M - | -5.09M 171.88% | -5.45M 7.19% | -10.76M 97.26% | -9.43M 12.32% | -53.22M 464.29% | -10.72M 79.86% | -39.40M 267.51% | -16.26M 58.73% | -97.16M 497.66% | -99.89M 2.80% | |
free cash flow | 40.50M - | 42.81M 5.70% | 23.29M 45.60% | 8.78M 62.28% | -6.05M 168.92% | -45.45M 650.91% | 47.12M 203.68% | 10.49M 77.73% | 43.55M 314.99% | -43.26M 199.33% | -123.35M 185.13% |
All numbers in CNY (except ratios and percentages)