Shenzhen
000004.SZShenzhen GuoHua Network Security Technology Co., Ltd. Price (000004.SZ)
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Market Cap
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Shares Outstanding
132,651,366
(9.3626)%Cash Flow Statement
Shenzhen GuoHua Network Security Technology 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 | -79,521,734.48
+0% |
6.86M
-109% |
22.49M
+228% |
12.85M
-43% |
8.28M
-36% |
7.64M
-8% |
-3,282,932.11
-143% |
-18,577,413.51
+466% |
3.05M
-116% |
-10,001,970.54
-427% |
-11,484,191.49
+15% |
4.53M
-139% |
20.20M
+346% |
9.19M
-54% |
7.81M
-15% |
5.80M
-26% |
15.62M
+170% |
6.86M
-56% |
39.72M
+479% |
5.89M
-85% |
-21,612,682.10
-467% |
-3,603,992.92
-83% |
61.99M
-1,820% |
-508,574,482.45
-920% |
-595,951,692.72
+17% |
-160,126,339.18
-73% |
|
| Depreciation And Amortiz... | 48.83M | 16.63M | 20.74M | 1.31M | 4.61M | 4.83M | 5.84M | 1.96M | 4.26M | 4.76M | 4.85M | 4.98M | 4.70M | 5.61M | 5.35M | 5.47M | 4.89M | 5.17M | 4.45M | 4.30M | 4.32M | 164.39k | 6.59M | 11.69M | 15.33M | 16.38M | |
| 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 | 16.72k | 39.26k | 2.70M | -4,828,189.00 | 5.16M | -6,787,869.00 | -3,872,967.00 | -20,966,491.00 | 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 | 0.00 | 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 | -1,551,869.00 | -17,239,484.00 | 10.70M | 6.09M | -5,513,208.00 | 1.38M | -42,681,720.00 | 7.34M | -120,782,025.00 | -94,918,352.00 | -68,081,793.00 | 40.22M | |
| 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 | 47.89M | -110,519,347.00 | 21.92M | -7,793,096.00 | -1,106,857.00 | 9.81M | 36.04M | 52.78M | -21,582,354.00 | |
| Inventory | 465.54k | -458,947.28 | 209.11k | 226.11k | -4,465,047.34 | -5,112,140.06 | -36,669.58 | 5.80M | 7.62M | -4,937,446.48 | -12,750,430.98 | -21,507,695.93 | 24.20M | 1.93M | -7,284,286.10 | -32,672,326.63 | -112,261,903.79 | -55,464,753.60 | 242.69M | -7,948,389.74 | -1,842,255.49 | 0.00 | -4,911,172.57 | -15,693,002.04 | 14.54M | -9,292.04 | |
| Other Working Capital | -45,559,385.88 | 28.11M | 12.67M | -12,665,310.33 | -58,415,744.32 | -4,192,860.27 | -10,668,574.93 | 7.39M | -25,444,947.01 | -2,985,148.17 | 13.65M | 57.59M | -60,268,245.24 | 2.72M | 10.89M | 231.33k | 85.84M | 54.00M | -115,993,294.46 | 25.99M | -55,303,005.94 | 5.16M | -6,787,869.07 | -3,872,967.07 | -20,966,490.96 | -16,930,024.96 | |
| Other Non-Cash Items | 85.08M | 1.84M | -12,103,497.82 | 3.50M | 7.19M | 6.80M | 8.55M | 14.49M | 1.54M | 6.22M | 7.16M | 1.01M | -566,381.01 | -90,456.30 | 791.87k | 129.71k | 376.81k | -1,296,978.04 | -22,932,887.94 | -13,797,555.92 | 21.13M | -23,825,001.91 | 58.07M | 578.43M | 569.30M | 106.00M | |
| Net Cash Provided By Op... | 9.29M
+0% |
52.99M
+471% |
44.01M
-17% |
5.22M
-88% |
-42,801,041.35
-919% |
9.96M
-123% |
405.30k
-96% |
11.06M
+2,629% |
-8,973,296.60
-181% |
-6,952,156.30
-23% |
1.43M
-121% |
46.60M
+3,162% |
-11,737,579.58
-125% |
19.37M
-265% |
17.56M
-9% |
-21,042,308.56
-220% |
-5,534,050.66
-74% |
9.26M
-267% |
147.93M
+1,497% |
14.44M
-90% |
-53,310,246.02
-469% |
-15,870,920.83
-70% |
3.97M
-125% |
3.10M
-22% |
-33,042,376.14
-1,165% |
-36,050,911.00
+9% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,637,121.28 | -2,175,566.52 | -14,077,474.22 | -7,825,005.02 | -6,005,247.64 | -4,224,241.20 | -3,777,025.57 | -915,885.30 | -1,942,971.29 | -3,092,508.21 | -3,978,699.35 | -1,439,251.55 | -22,917,199.70 | -7,340,797.82 | -18,348,587.07 | -2,161,495.81 | -11,212,298.00 | -4,134,756.00 | -2,244,940.40 | -5,847,102.65 | -17,537,135.50 | -4,508,890.17 | -8,777,822.64 | -1,356,295.78 | -866,729.82 | -336,453.00 | |
| Acquisitions Net | 0.00 | 436.69k | 2.47M | 7.86M | 0.00 | 0.00 | 0.00 | 941.59k | 1.23M | 0.00 | -24,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | 0.00 | 1.09M | -24,627,608.00 | 13.96M | 21.00M | 71.37M | 4.83M | 600.00 | 450.55M | 0.00 | |
| Purchases Of Investments | 0.00 | -900,000.00 | -13,060,250.08 | -95,108,019.88 | -6,290,823.94 | 0.00 | 0.00 | -444,784.57 | -20,722,627.63 | 0.00 | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 0.00 | 0.00 | -29,250,000.00 | -18,268,809.34 | 0.00 | -50,000,000.00 | 8.78M | -10,090,000.00 | -450,550,000.00 | -5,004.00 | |
| Sales Maturities Of Inve... | 32.59M | 1.46M | 5.54M | 55.68M | 0.00 | 46.23M | 0.00 | 20.11M | 21.53M | 0.00 | 111.41k | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 580.00k | 0.00 | 0.00 | 36.90M | 50.00M | 22.60M | 633.66k | 1.32M | 748.07k | |
| Other Investing Activities | -20,870,447.80 | 18.17k | -156,643,668.00 | -7,825,005.02 | 0.00 | 3.50k | 137.76k | -915,885.30 | -1,009,200.00 | 26.04M | 30.45k | 83.54k | 442.24k | 20.00k | -113,259.38 | -2,161,495.81 | 21.30k | 1.09M | -24,627,608.88 | 13.96M | -38,142,193.60 | 47.70M | -8,777,821.36 | 5.02k | 0.82 | 0.00 | |
| Net Cash Used For Inv... | 7.08M
+0% |
-1,162,635.13
-116% |
-175,772,800.30
+15,018% |
-47,223,836.33
-73% |
-12,296,071.58
-74% |
42.01M
-442% |
-3,639,269.07
-109% |
18.77M
-616% |
-914,272.60
-105% |
22.94M
-2,609% |
-27,906,843.87
-222% |
-1,355,709.55
-95% |
-22,474,959.70
+1,558% |
-7,320,797.82
-67% |
-18,461,846.45
+152% |
-517,422.60
-97% |
-11,190,998.00
+2,063% |
-2,460,356.00
-78% |
-56,122,549.28
+2,181% |
-10,160,541.99
-82% |
-18,782,779.10
+85% |
114.57M
-710% |
18.65M
-84% |
-10,807,019.42
-158% |
450.97k
-104% |
406.61k
-10% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -227,846,766.88 | -45,305,991.82 | 104.05M | 45.00M | 41.05M | -30,000,000.00 | -8,000,000.00 | -15,600,000.00 | -3,000,001.00 | -7,900,000.00 | 0.00 | 3.00M | -19,500,000.00 | 0.00 | 0.00 | 22.00M | 8.00M | 10.00M | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,654.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,654.00 | -935.00 | |
| Dividends Paid | -22,211,739.73 | -13,293,790.20 | -10,586,477.87 | -1,253,444.56 | -8,442,996.56 | -7,233,782.57 | -9,341,998.47 | -3,256,435.34 | -1,764,103.04 | -1,754,006.49 | -2,587,109.79 | -1,192,325.68 | -129,947.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,506,650.84 | 0.00 | 0.00 | 0.00 | -324,101.42 | -130,095.84 | 0.00 | 0.00 | |
| Other Financing Activities | 223.05M | -1,547,633.89 | 61.57M | 370.00k | -546,006.44 | 475.59k | 986.39k | -581,927.42 | 1.24M | -11,141.32 | 0.00 | -0.32 | 19.20M | 0.00 | 0.00 | -200,000.00 | -7,803,362.00 | -5,225,802.00 | -0.84 | 0.00 | 21.00M | 0.00 | 0.42 | 2.12M | -3,868,125.00 | -2,278,946.00 | |
| Net Cash Used/Provide... | -27,009,256.43
+0% |
-60,147,415.91
+123% |
155.03M
-358% |
44.12M
-72% |
32.06M
-27% |
-36,758,195.66
-215% |
-16,355,604.25
-56% |
-19,438,362.76
+19% |
-3,523,780.26
-82% |
-9,665,147.81
+174% |
-2,587,109.79
-73% |
1.81M
-170% |
-429,947.50
-124% |
0.00
+0% |
0.00
+0% |
21.80M
+0% |
196.64k
-99% |
4.77M
+2,328% |
-47,506,650.84
-1,095% |
0.00
+0% |
21.00M
+0% |
0.00
+0% |
9.68M
+0% |
-8,012,170.00
-183% |
-3,868,125.45
-52% |
-2,279,881.00
-41% |
|
| Effect Of Forex Changes... | 458.85k | -94,112.62 | -96,482.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92M | 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 | 2.00 | 0.46 | 0.47 | 0.00 | |
| Net Change In Cash | -10,183,508.00 | -8,413,624.00 | 23.17M | 2.12M | -23,036,116.00 | 15.22M | -19,589,578.00 | 10.39M | 23.51M | 6.33M | -29,065,655.00 | 47.05M | -34,642,487.00 | 12.04M | -899,126.00 | 240.27k | -16,528,410.00 | 11.58M | 44.30M | 4.28M | -51,093,025.00 | 98.69M | 32.30M | -15,717,658.00 | -36,459,535.00 | -37,924,177.00 | |
| Cash At Beginning Of Per... | 60.20M | 50.02M | 41.61M | 64.78M | 48.92M | 25.88M | 41.10M | 21.51M | 31.91M | 55.42M | 61.74M | 32.68M | 79.73M | 45.08M | 57.13M | 56.23M | 56.47M | 39.94M | 51.52M | 95.82M | 100.10M | 49.00M | 147.70M | 180.00M | 164.28M | 127.82M | |
| Cash At End Of Period | 50.02M | 41.61M | 64.78M | 66.90M | 25.88M | 41.10M | 21.51M | 31.91M | 55.42M | 61.74M | 32.68M | 79.73M | 45.08M | 57.13M | 56.23M | 56.47M | 39.94M | 51.52M | 95.82M | 100.10M | 49.00M | 147.70M | 180.00M | 164.28M | 127.82M | 89.90M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 9.29M | 52.99M | 44.01M | 5.22M | -42,801,041.35 | 9.96M | 405.30k | 11.06M | -8,973,296.60 | -6,952,156.30 | 1.43M | 46.60M | -11,737,579.58 | 19.37M | 17.56M | -21,042,308.56 | -5,534,050.66 | 9.26M | 147.93M | 14.44M | -53,310,246.02 | -15,870,920.83 | 3.97M | 3.10M | -33,042,376.14 | -36,050,911.00 | |
| Capital Expenditure | -4,637,121.28 | -2,175,566.52 | -14,077,474.22 | -7,825,005.02 | -6,005,247.64 | -4,224,241.20 | -3,777,025.57 | -915,885.30 | -1,942,971.29 | -3,092,508.21 | -3,978,699.35 | -1,439,251.55 | -22,917,199.70 | -7,340,797.82 | -18,348,587.07 | -2,161,495.81 | -11,212,298.00 | -4,134,756.00 | -2,244,940.40 | -5,847,102.65 | -17,537,135.50 | -4,508,890.17 | -8,777,822.64 | -1,356,295.78 | -866,729.82 | -336,453.43 | |
| Free Cash Flow | 4.65M
+0% |
50.81M
+993% |
29.93M
-41% |
-2,601,033.02
-109% |
-48,806,288.99
+1,776% |
5.74M
-112% |
-3,371,730.57
-159% |
10.14M
-401% |
-10,916,267.89
-208% |
-10,044,664.51
-8% |
-2,550,401.35
-75% |
45.16M
-1,871% |
-34,654,779.28
-177% |
12.02M
-135% |
-785,867.07
-107% |
-23,203,804.37
+2,853% |
-16,746,348.66
-28% |
5.13M
-131% |
145.68M
+2,741% |
8.59M
-94% |
-70,847,381.52
-925% |
-20,379,811.00
-71% |
-4,803,897.64
-76% |
1.75M
-136% |
-33,909,105.96
-2,043% |
-36,387,363.72
+7% |
|