Goertek Inc. Price (002241.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,400,239,784

(1.6169)%

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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%

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