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Shenzhen Gongjin Electronics Co Ltd
SSE:603118

Watchlist Manager
Shenzhen Gongjin Electronics Co Ltd
SSE:603118
Watchlist
Price: 7.68 CNY 1.05%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

569.3m
-43%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
+251%
7 Years
-8%
10 Years
-
-63.4m
+71%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+67%
5 Years
+72%
7 Years
+96%
10 Years
-
242.8m
+73%
Financing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-
5 Years
-
7 Years
-84%
10 Years
-

Cash Flow Statement
Shenzhen Gongjin Electronics Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
168
169
138
149
151
215
199
211
264
231
219
250
253
314
396
413
535
536
524
491
403
365
333
334
327
392
441
418
409
351
298
341
403
495
517
480
Change in Working Capital
(846)
(878)
(910)
(915)
(942)
(965)
(951)
(964)
(970)
(931)
(1 007)
(1 019)
(1 050)
(1 091)
(1 025)
(1 048)
(1 075)
(1 145)
(1 182)
(1 163)
(1 100)
(1 031)
(1 043)
(1 102)
(1 161)
(1 265)
(1 280)
(1 223)
(1 265)
(1 209)
(1 237)
(1 281)
(1 415)
(1 306)
(1 284)
(1 232)
Cash from Operating Activities
312
N/A
(69)
N/A
(175)
-152%
(35)
+80%
(105)
-198%
553
N/A
503
-9%
617
+23%
894
+45%
675
-24%
822
+22%
582
-29%
204
-65%
244
+19%
125
-49%
162
+30%
516
+218%
512
-1%
698
+36%
938
+34%
945
+1%
886
-6%
558
-37%
533
-4%
333
-38%
186
-44%
157
-16%
158
+0%
411
+161%
298
-28%
492
+65%
525
+7%
370
-30%
672
+82%
993
+48%
569
-43%
Investing Cash Flow
Capital Expenditures
(192)
(235)
(272)
(460)
(524)
(622)
(550)
(389)
(346)
(288)
(459)
(497)
(541)
(537)
(423)
(470)
(479)
(458)
(408)
(304)
(323)
(275)
(282)
(359)
(322)
(322)
(361)
(341)
(335)
(387)
(422)
(452)
(503)
(522)
(514)
(528)
Other Items
2
1
(529)
(56)
4
(24)
(563)
(1 107)
(1 580)
(1 239)
(179)
(201)
735
359
177
242
(358)
(294)
(54)
(501)
(571)
(128)
(203)
167
177
(485)
372
173
279
517
(67)
76
619
600
296
465
Cash from Investing Activities
(190)
N/A
(234)
-23%
(801)
-242%
(516)
+36%
(520)
-1%
(645)
-24%
(1 113)
-72%
(1 496)
-34%
(1 926)
-29%
(1 527)
+21%
(638)
+58%
(698)
-9%
194
N/A
(177)
N/A
(246)
-39%
(228)
+7%
(837)
-266%
(752)
+10%
(462)
+39%
(805)
-74%
(894)
-11%
(403)
+55%
(485)
-20%
(192)
+60%
(145)
+24%
(808)
-455%
12
N/A
(168)
N/A
(56)
+67%
130
N/A
(489)
N/A
(376)
+23%
116
N/A
78
-33%
(219)
N/A
(63)
+71%
Financing Cash Flow
Net Issuance of Debt
(24)
583
466
(47)
61
(366)
217
731
269
126
(331)
(603)
(98)
(177)
(87)
(68)
(263)
(158)
(122)
49
651
222
466
247
(238)
82
(384)
(284)
795
1 057
2 090
3 032
287
137
(825)
(1 176)
Cash Paid for Dividends
(95)
(91)
(167)
(171)
(93)
0
(85)
(80)
(84)
(85)
(113)
(110)
(118)
(118)
(51)
(55)
(41)
(43)
(418)
(418)
(423)
(428)
(118)
(116)
(110)
(104)
(113)
(112)
(110)
(110)
(126)
(133)
(142)
(147)
(145)
(153)
Other
(12)
847
841
845
1 012
(45)
1 100
880
677
826
(261)
407
377
229
425
(30)
134
443
199
357
(45)
(380)
(386)
(538)
82
532
424
438
(737)
(1 183)
(1 553)
(1 849)
151
310
1 110
1 572
Cash from Financing Activities
(132)
N/A
1 338
N/A
1 140
-15%
628
-45%
980
+56%
(503)
N/A
1 232
N/A
1 530
+24%
861
-44%
867
+1%
(705)
N/A
(306)
+57%
162
N/A
(66)
N/A
287
N/A
(153)
N/A
(169)
-11%
243
N/A
(341)
N/A
(12)
+96%
183
N/A
(586)
N/A
(38)
+94%
(407)
-981%
(266)
+35%
510
N/A
(72)
N/A
42
N/A
(52)
N/A
(236)
-353%
411
N/A
1 051
+156%
297
-72%
300
+1%
140
-53%
243
+73%
Change in Cash
Effect of Foreign Exchange Rates
2
7
7
1
2
(3)
4
13
19
18
7
2
(17)
(36)
(14)
(3)
4
18
5
12
8
21
15
(14)
(16)
(27)
(32)
(16)
(15)
(14)
13
25
25
24
13
(1)
Net Change in Cash
(7)
N/A
1 042
N/A
171
-84%
79
-54%
357
+355%
(599)
N/A
627
N/A
664
+6%
(152)
N/A
34
N/A
(513)
N/A
(419)
+18%
543
N/A
(35)
N/A
152
N/A
(223)
N/A
(487)
-118%
21
N/A
(100)
N/A
133
N/A
242
+83%
(83)
N/A
51
N/A
(79)
N/A
(95)
-20%
(138)
-45%
65
N/A
15
-76%
288
+1 779%
179
-38%
427
+139%
1 225
+187%
808
-34%
1 074
+33%
927
-14%
748
-19%
Free Cash Flow
Free Cash Flow
121
N/A
(304)
N/A
(447)
-47%
(495)
-11%
(629)
-27%
(69)
+89%
(47)
+32%
228
N/A
548
+140%
387
-29%
363
-6%
85
-77%
(337)
N/A
(293)
+13%
(299)
-2%
(308)
-3%
37
N/A
54
+46%
290
+434%
634
+119%
622
-2%
611
-2%
276
-55%
174
-37%
10
-94%
(136)
N/A
(203)
-49%
(183)
+10%
77
N/A
(89)
N/A
70
N/A
73
+5%
(133)
N/A
150
N/A
478
+219%
41
-91%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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