Shenzhen
603160.SSShenzhen Goodix Technology Co., Ltd. Price (603160.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
458,485,925
(1.9954)%Cash Flow Statement
Shenzhen Goodix Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.52M
+0% |
224.61M
+747% |
256.64M
+14% |
383.58M
+49% |
378.08M
-1% |
856.70M
+127% |
886.94M
+4% |
742.50M
-16% |
2.32B
+212% |
1.66B
-28% |
859.92M
-48% |
-747,639,872.39
-187% |
165.05M
-122% |
||||||
| Depreciation And Amortiz... | 0.00 | 463.60k | 2.52M | 7.28M | 12.30M | 18.85M | 23.46M | 33.25M | 82.41M | 183.41M | 292.07M | 382.30M | 328.83M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,032,527.00 | -25,709,038.00 | -15,457,755.00 | -9,215,601.00 | 39.52M | -77,627,642.00 | -279,101,650.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 23.42M | 0.00 | 0.00 | 0.00 | 44.51M | 66.38M | 91.84M | 85.78M | 86.03M | 78.36M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -37,188,327.00 | -72,786,558.00 | -182,770,532.00 | -899,502,602.00 | 136.54M | 64.42M | 338.34M | -117,364,077.00 | -452,953,565.00 | 780.51M | -194,486,489.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.62M | 13.15M | 259.73M | 138.30M | -127,513,830.00 | 3.26M | -558,423,600.00 | 251.39M | ||||||
| Inventory | 0.00 | 0.00 | -15,819,637.64 | -39,953,118.86 | -39,589,872.91 | -409,426,439.43 | -106,400,750.42 | 44.52M | -8,099,833.38 | -277,433,887.80 | -424,348,851.02 | -1,221,402,915.95 | 925.09M | ||||||
| Other Working Capital | 0.00 | 0.00 | -20,778,499.71 | -16,335,618.95 | -131,269,510.28 | -676,914,414.52 | 123.97M | 308.70M | -9,215,600.62 | 39.52M | -77,627,642.87 | -279,101,650.77 | -115,280,648.00 | ||||||
| Other Non-Cash Items | -26,524,974.91 | -224,612,073.21 | 29.09M | 89.72k | 8.95M | 28.33M | 171.57M | 103.14M | -61,688,368.00 | -273,449,766.28 | 113.05M | 938.88M | 425.17M | ||||||
| Net Cash Provided By Op... | 24.72M
+0% |
186.49M
+654% |
251.65M
+35% |
334.66M
+33% |
228.47M
-32% |
-182,464,536.72
-180% |
1.10B
-703% |
1.23B
+12% |
2.88B
+134% |
1.21B
-58% |
321.78M
-73% |
-905,611,561.96
-381% |
1.79B
-297% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -274,667.00 | -4,039,076.47 | -139,237,914.01 | -72,964,443.46 | -34,278,601.41 | -27,895,807.36 | -71,257,963.64 | -362,539,161.52 | -499,235,544.02 | -1,239,222,977.19 | -598,186,512.50 | -596,144,421.95 | -433,826,348.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | -613,268.00 | 1.15k | -63,269,326.39 | 7.94k | 37.83M | 20.76k | 33.85k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -13,880,000.00 | -613,268.89 | -1,150,000,000.00 | -8,200,000,000.00 | -11,508,230,756.44 | -9,236,650,054.77 | -2,275,954,888.48 | -527,620,000.00 | -2,568,695,835.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91B | 12.38B | 7.53B | 1.93B | 2.37B | 1.27B | ||||||
| Other Investing Activities | -274,667.00 | -4,039,076.47 | 1.20M | -72,964,443.46 | 19.18M | 7.50M | 4.80M | 0.84 | -68,941,999.75 | 61.67M | 26.14M | -20,736,842.05 | 9.10M | ||||||
| Net Cash Used For Inv... | -274,667.00
+0% |
-4,039,076.47
+1,371% |
-138,037,214.01
+3,318% |
-72,964,443.46
-47% |
-28,977,865.15
-60% |
-21,009,076.25
-27% |
-1,216,456,811.64
+5,690% |
-1,711,011,844.07
+41% |
306.44M
-118% |
-2,841,866,735.71
-1,027% |
-917,011,181.28
-68% |
1.23B
-234% |
-1,728,215,219.00
-241% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -873,488.00 | 0.00 | 425.00M | 217.25M | 68.79M | -273,642,170.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -381,014,556.00 | 499.97M | 499.69M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,985,444.00 | -499,973,306.00 | -499,694,105.00 | -105,404,321.00 | ||||||
| Dividends Paid | -15,000,000.00 | -49,099,754.00 | -15,900,246.00 | -82,500,000.00 | -99,000,000.00 | -100,000,000.00 | -178,000,000.00 | -276,706,010.80 | -228,388,134.00 | -364,843,550.00 | -204,516,287.00 | -100,051,152.00 | -18,590,707.00 | ||||||
| Other Financing Activities | 12.75M | 19.14M | -1,150,943.00 | -577,358.50 | -2,615,338.00 | 791.52M | 440.95M | 92.23M | -32,691,521.44 | 187.24M | 162.61M | 98.63M | -17,457,793.00 | ||||||
| Net Cash Used/Provide... | -2,254,600.00
+0% |
-29,964,719.00
+1,229% |
-17,051,189.37
-43% |
-83,077,358.50
+387% |
-101,615,337.65
+22% |
691.52M
-781% |
262.95M
-62% |
-185,348,778.27
-170% |
-261,079,655.44
+41% |
243.97M
-193% |
-324,624,615.81
-233% |
-432,330,405.89
+33% |
-309,690,670.00
-28% |
||||||
| Effect Of Forex Changes... | -143,212.04 | -1,941,903.97 | -3,213,081.87 | 864.02k | 10.47M | 9.43M | -8,749,305.26 | 6.85M | 720.99k | -45,536,824.66 | -17,368,460.43 | 39.18M | 13.69M | ||||||
| Net Change In Cash | 22.05M | 150.54M | 93.35M | 179.48M | 108.35M | 497.48M | 137.29M | -657,415,706.00 | 2.93B | -1,431,790,203.00 | -937,228,036.00 | -73,251,978.00 | -238,443,045.00 | ||||||
| Cash At Beginning Of Per... | 52.31M | 74.35M | 224.90M | 318.25M | 497.73M | 606.08M | 1.10B | 1.24B | 583.43M | 3.51B | 2.08B | 1.14B | 1.07B | ||||||
| Cash At End Of Period | 74.35M | 224.90M | 318.25M | 497.73M | 606.08M | 1.10B | 1.24B | 583.43M | 3.51B | 2.08B | 1.14B | 1.07B | 828.83M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.72M | 186.49M | 251.65M | 334.66M | 228.47M | -182,464,536.72 | 1.10B | 1.23B | 2.88B | 1.21B | 321.78M | -905,611,561.96 | 1.79B | ||||||
| Capital Expenditure | -274,667.00 | -4,039,076.47 | -139,237,914.01 | -72,964,443.46 | -34,278,601.41 | -27,895,807.36 | -71,257,963.64 | -362,539,161.52 | -499,235,544.02 | -1,239,222,977.19 | -598,186,512.50 | -596,144,421.95 | -433,826,350.00 | ||||||
| Free Cash Flow | 24.44M
+0% |
182.45M
+646% |
112.42M
-38% |
261.69M
+133% |
194.19M
-26% |
-210,360,344.08
-208% |
1.03B
-589% |
869.56M
-15% |
2.38B
+174% |
-27,581,674.19
-101% |
-276,410,291.50
+902% |
-1,501,755,983.91
+443% |
1.35B
-190% |
||||||