Gushengtang Holdings Limited (2273.HK)
HKD 31.3
(-1.57%)
HKD 31.3
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.14 Million | 280.99 Million | 187.75 Million | 154.9 Million | 132.25 Million | 30.78 Million |
| Net Income | 284.17 Million | 183.29 Million | -507.06 Million | -255.74 Million | -158.82 Million | -177.23 Million |
| Depreciation & Amortization | 120.15 Million | 103.68 Million | 89.78 Million | 64.45 Million | 58.81 Million | 56.93 Million |
| Deferred income taxes | - | 13.44 Million | -144.2 Million | 12.13 Million | 2.75 Million | 6.63 Million |
| Stock-based compensation | 51.77 Million | 17.25 Million | 171.4 Million | 15.36 Million | 9.24 Million | 3.31 Million |
| Change in working capital | -39.82 Million | -30.69 Million | -27.19 Million | -27.5 Million | -2.16 Million | 30.3 Million |
| Other non-cash items | 7.1 Million | -5.98 Million | 605.03 Million | 346.2 Million | 222.42 Million | 110.82 Million |
| Investing Cash Flow | -263.6 Million | -178.36 Million | -48.95 Million | -117.47 Million | -35.37 Million | -26.88 Million |
| Investments in PPE | -77.73 Million | -36.97 Million | -49.72 Million | -18.59 Million | -5.53 Million | -23.54 Million |
| Acquisitions | -189.24 Million | -111.65 Million | -140.19 Million | -41.81 Million | -19.27 Million | -49.98 Million |
| Investment purchases | -1.63 Billion | -1.22 Billion | -321 Million | -990.85 Million | -217.49 Million | -782.32 Million |
| Sales/Maturities of investments | 1.64 Billion | 1.19 Billion | 429.37 Million | 937.77 Million | 217.18 Million | 830.64 Million |
| Other Investing Activities | -14 Million | -504 Thousand | 32.59 Million | -3.99 Million | -10.26 Million | -1.67 Million |
| Financing Cash Flow | 157.5 Million | -138.07 Million | 638.56 Million | 76.2 Million | -51.79 Million | -27.52 Million |
| Debt repayment | -54.74 Million | -88.13 Million | -567.14 Million | -56.57 Million | -21.15 Million | -36.92 Million |
| Dividends payments | -89.76 Million | - | - | - | - | - |
| Common Stock Repurchased | -39.36 Million | -20.12 Million | - | - | - | - |
| Common Stock Issuance | 451.24 Million | -20.12 Million | 911.02 Million | - | - | - |
| Other Financing Activities | 418.06 Million | -29.82 Million | 294.69 Million | 132.77 Million | -30.63 Million | 9.4 Million |
| Accounts receivables | -76.9 Million | -7.59 Million | -8.56 Million | -14.85 Million | 11.2 Million | 60.13 Million |
| Accounts payables | - | - | - | - | -11.2 Million | -60.13 Million |
| Inventory | -44.78 Million | -23.09 Million | -18.63 Million | -12.64 Million | 12.64 Million | 12.32 Million |
| Other working capital | -2.35 Million | -6.44 Million | -634 Thousand | 8.28 Million | -14.81 Million | 17.97 Million |
| Cash at beginning of period | 994.33 Million | 1.03 Billion | 249.99 Million | 138.11 Million | 92.71 Million | 115.39 Million |
| Cash at end of period | 1.3 Billion | 994.33 Million | 1.03 Billion | 249.99 Million | 138.11 Million | 92.71 Million |
| Capital Expenditure | -77.73 Million | -36.97 Million | -49.72 Million | -18.59 Million | -5.53 Million | -23.54 Million |
| Effect of forex changes on cash | 2.93 Million | -926 Thousand | 3.33 Million | -1.75 Million | 323 Thousand | 942 Thousand |
| Net cash flow / Change in cash | 306.97 Million | -36.37 Million | 780.71 Million | 111.87 Million | 45.4 Million | -22.68 Million |
| Free Cash Flow | 332.41 Million | 244.02 Million | 138.03 Million | 136.31 Million | 126.72 Million | 7.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.17 Million | 159 Million | 93.2 Million | 183.29 Million | 127.27 Million | 53.57 Million |
| Depreciation & Amortization | 120.15 Million | 58.56 Million | 57.29 Million | 103.68 Million | 55.11 Million | 48.57 Million |
| Deferred income taxes | - | - | 27.28 Million | 13.44 Million | 31.97 Million | -18.53 Million |
| Stock-based compensation | 51.77 Million | 43.21 Million | 8.55 Million | 17.25 Million | 8.69 Million | 8.55 Million |
| Change in working capital | -39.82 Million | -47.21 Million | -76.83 Million | -30.69 Million | -28.96 Million | -8.17 Million |
| Other non-cash items | 7.1 Million | 103.06 Million | 11.28 Million | -5.98 Million | 48.53 Million | -32.19 Million |
| Investing Cash Flow | -263.6 Million | -80.83 Million | -182.77 Million | -178.36 Million | -83.48 Million | -94.87 Million |
| Investments in PPE | -77.73 Million | -39.14 Million | -37.29 Million | -36.97 Million | -17.55 Million | -19.41 Million |
| Acquisitions | -189.24 Million | -53.18 Million | -119.99 Million | -111.65 Million | -35.29 Million | -74.16 Million |
| Investment purchases | -1.63 Billion | - | - | -1.22 Billion | - | - |
| Sales/Maturities of investments | 1.64 Billion | - | - | 1.19 Billion | - | - |
| Other Investing Activities | -14 Million | 11.48 Million | -25.48 Million | -504 Thousand | -30.63 Million | -1.29 Million |
| Financing Cash Flow | 157.5 Million | -205.47 Million | 362.97 Million | -138.07 Million | -74.32 Million | -63.75 Million |
| Debt repayment | -54.74 Million | - | -79.33 Million | -88.13 Million | - | -41.82 Million |
| Dividends payments | -89.76 Million | -89.28 Million | -474 Thousand | - | - | - |
| Common Stock Repurchased | -39.36 Million | -39.36 Million | - | -20.12 Million | - | - |
| Common Stock Issuance | 451.24 Million | - | - | -20.12 Million | - | - |
| Other Financing Activities | 418.06 Million | -76.82 Million | 442.78 Million | -29.82 Million | -74.32 Million | -21.92 Million |
| Accounts receivables | -76.9 Million | -55.69 Million | -21.21 Million | -7.59 Million | -16.85 Million | 9.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -44.78 Million | -30.15 Million | -14.63 Million | -23.09 Million | -23.81 Million | 721 Thousand |
| Other working capital | -2.35 Million | 38.62 Million | -40.98 Million | -6.44 Million | 11.7 Million | -18.15 Million |
| Cash at beginning of period | 994.33 Million | 1.27 Billion | 994.33 Million | 1.03 Billion | 937.76 Million | 1.03 Billion |
| Cash at end of period | 1.3 Billion | 1.3 Billion | 1.27 Billion | 994.33 Million | 994.33 Million | 937.76 Million |
| Capital Expenditure | -77.73 Million | -39.14 Million | -37.29 Million | -36.97 Million | -17.55 Million | -19.41 Million |
| Effect of forex changes on cash | 2.93 Million | -4.01 Million | 6.95 Million | -926 Thousand | 3.72 Million | -4.65 Million |
| Net cash flow / Change in cash | 306.97 Million | 26.3 Million | 280.66 Million | -36.37 Million | 56.56 Million | -92.93 Million |
| Free Cash Flow | 332.41 Million | 277.49 Million | 56.21 Million | 244.02 Million | 193.09 Million | 50.92 Million |
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