Goertek
002241.SZGoertek Inc. Price (002241.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,400,239,784
(1.6169)%Cash Flow Statement
Goertek Inc.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 14.62M
+0% |
28.60M
+96% |
83.75M
+193% |
135.96M
+62% |
108.79M
-20% |
295.40M
+172% |
556.07M
+88% |
924.92M
+66% |
1.32B
+43% |
1.68B
+27% |
1.24B
-26% |
1.61B
+30% |
2.11B
+31% |
844.47M
-60% |
1.28B
+51% |
2.85B
+123% |
4.31B
+51% |
1.79B
-58% |
1.02B
-43% |
|
| Depreciation And Amortiz... | 3.61M | 4.57M | 15.48M | 25.71M | 40.38M | 68.42M | 130.64M | 215.63M | 342.11M | 441.07M | 677.59M | 887.74M | 1.26B | 1.61B | 1.95B | 2.14B | 2.83B | 3.56B | 3.84B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,603,652.00 | -60,018,378.00 | 21.58M | 111.63M | 27.58M | 28.31M | -152,697,496.00 | -448,220,958.00 | -302,119,564.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.06M | 13.37M | -41,631,100.00 | 0.00 | 0.00 | 0.00 | 472.22M | 871.37M | 636.82M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,114,713,713.00 | -1,588,041,324.00 | -494,259,681.00 | 371.40M | -1,828,463,402.00 | -851,839,965.00 | -1,013,600,747.00 | -1,006,980,096.00 | -2,212,278,512.00 | -1,591,304,230.00 | -2,061,081,561.00 | 2.11B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.79M | 1.59B | 1.15B | 650.69M | 4.29B | 8.03B | 5.07B | 8.88B | -7,184,440,025.00 | |
| Inventory | -14,040,964.78 | -10,089,823.50 | -10,955,393.98 | -96,107,763.97 | -39,740,890.35 | -41,905,572.64 | -208,658,701.93 | -182,037,694.64 | -522,205,708.50 | -336,151,048.53 | -533,950,289.01 | -295,103,576.99 | -561,860,075.55 | -614,645,721.63 | -1,772,093,649.71 | -4,052,804,933.21 | -3,013,184,423.74 | -6,108,031,112.07 | 7.43B | |
| Other Working Capital | 12.72M | 55.45M | -73,009,024.51 | -36,153,108.13 | -70,004,168.74 | -41,805,085.79 | -33,361,394.16 | -538,320,390.81 | -505,113,032.10 | -846,073,231.19 | 587.59M | -298,586,761.81 | 315.86M | -251,273,810.33 | 27.58M | 28.31M | -152,697,497.26 | -448,220,959.93 | -302,119,565.00 | |
| Other Non-Cash Items | 5.94M | 4.57M | 18.60M | 24.18M | 28.50M | 41.27M | 112.70M | 137.62M | 207.10M | 221.72M | 437.44M | 366.22M | 410.43M | 691.65M | 677.06M | 396.79M | 428.95M | 2.49B | 1.54B | |
| Net Cash Provided By Op... | 22.84M
+0% |
83.10M
+264% |
33.87M
-59% |
53.59M
+58% |
67.93M
+27% |
321.39M
+373% |
557.39M
+73% |
557.81M
+0% |
846.41M
+52% |
1.16B
+38% |
2.41B
+107% |
2.27B
-6% |
3.53B
+56% |
2.28B
-36% |
5.45B
+139% |
7.68B
+41% |
8.60B
+12% |
8.32B
-3% |
8.15B
-2% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -11,483,475.67 | -9,828,094.20 | -113,190,237.34 | -257,822,529.93 | -246,098,791.79 | -842,806,829.26 | -1,462,930,491.78 | -2,031,565,271.35 | -977,794,391.12 | -1,345,239,160.23 | -2,035,938,507.92 | -3,340,202,889.72 | -3,546,328,329.14 | -4,239,899,280.09 | -3,177,466,825.39 | -5,599,269,477.49 | -6,961,607,745.79 | -8,090,107,306.38 | -6,949,791,208.00 | |
| Acquisitions Net | 0.00 | 0.00 | -57,721,453.98 | 100.09k | -350,856.42 | 0.00 | 0.00 | -876,588.00 | 0.00 | -224,538,650.21 | 312.74k | -10,317,339.47 | -9,358,145.00 | 15.12M | 190.68M | 200.83M | 6.87M | 322.97k | -91,942,439.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,520,000.00 | -32,198,700.00 | -117,742,593.29 | -217,500,788.85 | -146,140,224.95 | -275,337,645.99 | -257,421,841.29 | -306,419,103.57 | -207,730,344.46 | -3,083,092,515.56 | -2,118,347,402.73 | -5,298,074,936.00 | |
| Sales Maturities Of Inve... | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 0.00 | 1.35B | 6.55M | 3.37B | 0.00 | 78.72M | 98.90M | 208.47M | 3.14B | 1.07B | 4.63B | |
| Other Investing Activities | -42,652,485.49 | -87,237,579.97 | 45.24M | -9,658,015.05 | 38.89k | 33.04k | 183.71k | -2,031,565,271.35 | -279,021.81 | -1,345,239,160.23 | 18.21M | -3,340,202,889.72 | 45.27M | 140.64M | 156.44M | 96.57M | 131.12M | 60.82M | 121.95M | |
| Net Cash Used For Inv... | -53,635,961.16
+0% |
-97,065,674.17
+81% |
-125,667,907.69
+29% |
-267,380,456.13
+113% |
-246,410,754.21
-8% |
-842,773,784.48
+242% |
-1,462,746,778.74
+74% |
-2,055,262,469.88
+41% |
-1,010,272,112.93
-51% |
-1,680,337,823.61
+66% |
-2,228,371,841.13
+33% |
-3,469,913,965.66
+56% |
-3,776,396,549.75
+9% |
-4,262,840,935.21
+13% |
-3,037,858,478.97
-29% |
-5,301,137,835.67
+75% |
-6,768,376,460.87
+28% |
-9,077,012,683.16
+34% |
-7,583,392,179.00
-16% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 33.28M | 103.60M | 83.40M | 66.30M | 218.17M | 351.06M | 1.37B | 63.10M | 957.84M | 3.44B | -277,284,488.00 | 509.43M | 855.00M | 1.69B | -506,451,387.94 | 2.99B | 913.36M | 3.07B | 2.25B | |
| 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 | 101.02M | -4,263,871.00 | 502.81M | |
| 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 | -294,766,978.00 | -100,991,339.00 | -477,129,807.00 | -1,999,998,595.00 | 0.00 | -177,655,190.00 | |
| Dividends Paid | -1,811,754.31 | -1,368,054.95 | -13,545,429.22 | -20,306,375.81 | -62,528,278.30 | -60,976,484.46 | -158,525,059.74 | -271,993,364.43 | -264,964,480.59 | -362,384,529.01 | -341,193,671.58 | -345,600,758.23 | -418,425,708.75 | -521,612,615.64 | -319,583,384.00 | -317,049,793.00 | -499,658,337.00 | -668,411,117.00 | -340,516,294.00 | |
| Other Financing Activities | -0.69 | -0.05 | -0.78 | 532.73M | -100,649,839.70 | 479.10M | 58.17M | 2.35B | -215,328,484.00 | -292,953,699.00 | 238.59M | 309.31M | 114.42M | -732,112,969.00 | -134,306,610.06 | -1,033,269,085.00 | -2,048,372,481.00 | -102,882,596.00 | -464,645,806.00 | |
| Net Cash Used/Provide... | 31.47M
+0% |
102.23M
+225% |
69.86M
-32% |
578.72M
+728% |
54.99M
-90% |
769.18M
+1,299% |
1.27B
+65% |
2.15B
+70% |
477.55M
-78% |
2.79B
+484% |
-379,891,707.56
-114% |
473.13M
-225% |
550.99M
+16% |
630.00M
+14% |
-1,336,704,759.87
-312% |
1.64B
-223% |
387.18M
-76% |
2.01B
+419% |
1.77B
-12% |
|
| Effect Of Forex Changes... | 718.89k | -360,345.81 | -3,669,410.44 | -1,305,018.04 | -77,034.86 | 10.04k | -10,949,991.82 | -6,600,482.65 | -24,258,744.35 | -21,424,998.62 | 12.76M | 25.40M | -161,071,483.33 | 6.46M | 9.87M | -204,991,873.97 | 7.43M | 414.36M | 9.75M | |
| Net Change In Cash | 1.40M | 87.91M | -25,614,851.00 | 363.62M | -123,567,013.00 | 247.80M | 351.77M | 650.60M | 289.43M | 2.25B | -186,425,707.00 | -702,164,201.00 | 144.52M | -1,349,978,167.00 | 1.09B | 3.82B | 2.22B | 1.66B | 2.35B | |
| Cash At Beginning Of Per... | 3.71M | 5.10M | 93.01M | 67.40M | 431.02M | 307.45M | 555.25M | 907.02M | 1.56B | 1.85B | 4.10B | 3.92B | 3.21B | 3.36B | 2.01B | 3.09B | 6.91B | 9.14B | 10.80B | |
| Cash At End Of Period | 5.10M | 93.01M | 67.40M | 431.02M | 307.45M | 555.25M | 907.02M | 1.56B | 1.85B | 4.10B | 3.92B | 3.21B | 3.36B | 2.01B | 3.09B | 6.91B | 9.14B | 10.80B | 13.15B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 22.84M | 83.10M | 33.87M | 53.59M | 67.93M | 321.39M | 557.39M | 557.81M | 846.41M | 1.16B | 2.41B | 2.27B | 3.53B | 2.28B | 5.45B | 7.68B | 8.60B | 8.32B | 8.15B | |
| Capital Expenditure | -11,483,475.67 | -9,828,094.20 | -113,190,237.34 | -257,822,529.93 | -246,098,791.79 | -842,806,829.26 | -1,462,930,491.78 | -2,031,565,271.35 | -977,794,391.12 | -1,345,239,160.23 | -2,035,938,507.92 | -3,340,202,889.72 | -3,546,328,329.14 | -4,239,899,280.09 | -3,177,466,825.39 | -5,599,269,477.49 | -6,961,607,745.79 | -8,090,107,306.38 | -6,949,791,208.00 | |
| Free Cash Flow | 11.36M
+0% |
73.28M
+545% |
-79,325,101.34
-208% |
-204,237,100.93
+157% |
-178,171,861.79
-13% |
-521,421,623.26
+193% |
-905,536,614.78
+74% |
-1,473,754,202.35
+63% |
-131,385,484.12
-91% |
-180,364,177.23
+37% |
373.13M
-307% |
-1,070,984,417.72
-387% |
-15,331,295.14
-99% |
-1,963,491,309.09
+12,707% |
2.27B
-216% |
2.08B
-8% |
1.64B
-21% |
227.01M
-86% |
1.20B
+430% |
|