Shenzhen Goodix Technology Co., Ltd. Price (603160.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

458,485,925

(1.9954)%

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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%

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