Goodbaby International Holdings Limited (GBBYF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 551.52 Million | 312.64 Million | 1.05 Billion | 686.22 Million | 431.81 Million |
| Net Income | 196.43 Million | 1.19 Million | 111.81 Million | 320.7 Million | 252.83 Million | 207.52 Million |
| Depreciation & Amortization | 465.02 Million | 482.07 Million | 500.34 Million | 465.51 Million | 411.72 Million | 290.55 Million |
| Deferred income taxes | -77.3 Million | -73.67 Million | -42.97 Million | -19.87 Million | -14.98 Million | -102.79 Million |
| Stock-based compensation | 1.82 Million | 15.18 Million | 35.54 Million | 43.2 Million | 44.66 Million | 34.23 Million |
| Change in working capital | 469.88 Million | 32.73 Million | -347.5 Million | 140.83 Million | -145.31 Million | -117.41 Million |
| Other non-cash items | 167.05 Million | 94 Million | 55.42 Million | 104.5 Million | 137.31 Million | 119.7 Million |
| Investing Cash Flow | -261.22 Million | -318.46 Million | -332.78 Million | -252.3 Million | -283.62 Million | -170.11 Million |
| Investments in PPE | -292.87 Million | -359.93 Million | -359.3 Million | -278.45 Million | -307.32 Million | -400.89 Million |
| Acquisitions | -1 Million | -12.43 Million | 1.16 Million | -4000.00 | -2.21 Million | -38.01 Million |
| Investment purchases | -53.73 Million | -1.59 Million | 44.79 Million | -6.99 Million | -284.01 Thousand | 29.67 Million |
| Sales/Maturities of investments | - | 7.85 Million | 841 Thousand | 17.75 Million | 6.3 Million | 219.1 Million |
| Other Investing Activities | 32.65 Million | 47.63 Million | -20.28 Million | 15.39 Million | 19.9 Million | 20.01 Million |
| Financing Cash Flow | -897.18 Million | -345.65 Million | -585.04 Million | -219.94 Million | -253.81 Million | -256.83 Million |
| Debt repayment | -1.31 Billion | -11.09 Billion | -2.55 Billion | -10.89 Billion | -6 Billion | -2.19 Billion |
| Dividends payments | - | - | - | - | - | -83.4 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.1 Billion |
| Common Stock Issuance | - | - | 8000.00 | - | - | 6.33 Million |
| Other Financing Activities | -9.4 Million | 10.74 Billion | 1.97 Billion | 10.67 Billion | 5.75 Billion | -82.64 Million |
| Accounts receivables | -196.68 Million | 16.42 Million | -23.25 Million | -1.47 Million | -2.84 Million | 5.18 Million |
| Accounts payables | 134.92 Million | -59.77 Million | 23.23 Million | 16.92 Million | -14.76 Million | 16.19 Million |
| Inventory | 405.28 Million | 492.76 Million | -344.3 Million | -115.07 Million | -24.26 Million | -76.25 Million |
| Other working capital | 126.35 Million | -416.67 Million | -3.17 Million | 240.47 Million | -103.43 Million | -62.53 Million |
| Cash at beginning of period | 921.96 Million | 1.08 Billion | 1.69 Billion | 1.05 Billion | 926.95 Million | 952.15 Million |
| Cash at end of period | 981.89 Million | 921.96 Million | 1.08 Billion | 1.69 Billion | 1.05 Billion | 926.95 Million |
| Capital Expenditure | -292.87 Million | -359.93 Million | -359.3 Million | -278.45 Million | -307.32 Million | -400.89 Million |
| Effect of forex changes on cash | -4.56 Million | -52.85 Million | -556 Thousand | 55.9 Million | -21.12 Million | -30.06 Million |
| Net cash flow / Change in cash | 59.93 Million | -165.45 Million | -605.73 Million | 638.53 Million | 127.66 Million | -25.2 Million |
| Free Cash Flow | 930.04 Million | 191.58 Million | -46.65 Million | 776.42 Million | 378.89 Million | 30.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.74 Million | 196.43 Million | 22.85 Million | 3.19 Million | 1.19 Million | 4.47 Million |
| Depreciation & Amortization | 27.58 Million | 465.02 Million | 32.65 Million | 30.03 Million | 482.07 Million | 30.15 Million |
| Deferred income taxes | - | -77.3 Million | - | - | -73.67 Million | - |
| Stock-based compensation | - | 1.82 Million | - | - | 15.18 Million | - |
| Change in working capital | -22.42 Million | 469.88 Million | 46.66 Million | 12.29 Million | 32.73 Million | 44.09 Million |
| Other non-cash items | 1.02 Million | 167.05 Million | 19.49 Million | 51.3 Million | 94 Million | 3.9 Million |
| Investing Cash Flow | -16.66 Million | -261.22 Million | -20.06 Million | -17.78 Million | -318.46 Million | -17.3 Million |
| Investments in PPE | -9.03 Million | -292.87 Million | -19.09 Million | -18.33 Million | -359.93 Million | -25.14 Million |
| Acquisitions | 568.7 Thousand | -1 Million | 5.95 Million | 507.6 Thousand | -12.43 Million | -631.6 Thousand |
| Investment purchases | -854.08 Thousand | -53.73 Million | -6.87 Million | 1.00 | -1.59 Million | 7.48 Million |
| Sales/Maturities of investments | 3.03 Million | - | -48.77 Thousand | 48.6 Thousand | 7.85 Million | 983.37 Thousand |
| Other Investing Activities | - | 32.65 Million | -1.00 | - | 47.63 Million | 1.00 |
| Financing Cash Flow | -92.78 Million | -897.18 Million | -65.88 Million | -22.87 Million | -345.65 Million | -34.19 Million |
| Debt repayment | -85.15 Million | -1.31 Billion | -59.16 Million | -15.9 Million | -11.09 Billion | -24.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.63 Million | -9.4 Million | 543.48 Thousand | -6.97 Million | 10.74 Billion | -3 Million |
| Accounts receivables | -8.25 Million | -196.68 Million | -10.44 Million | -18.03 Million | 16.42 Million | 30.01 Million |
| Accounts payables | 2.16 Million | 134.92 Million | 40.68 Million | -23.32 Million | -59.77 Million | -3.97 Million |
| Inventory | -16.77 Million | 405.28 Million | 773.04 Thousand | 50.93 Million | 492.76 Million | 23.7 Million |
| Other working capital | 441.57 Thousand | 126.35 Million | 15.66 Million | 2.72 Million | -416.67 Million | -5.65 Million |
| Cash at beginning of period | 204.07 Million | 921.96 Million | 160.46 Million | 120.07 Million | 1.08 Billion | 100.49 Million |
| Cash at end of period | 180.42 Million | 981.89 Million | 204.07 Million | 160.46 Million | 921.96 Million | 120.07 Million |
| Capital Expenditure | -9.03 Million | -292.87 Million | -19.09 Million | -18.33 Million | -359.93 Million | -25.14 Million |
| Effect of forex changes on cash | - | -4.56 Million | 42.18 Million | -2.00 | -52.85 Million | -973.92 Thousand |
| Net cash flow / Change in cash | -23.64 Million | 59.93 Million | 43.6 Million | 40.39 Million | -165.45 Million | 19.57 Million |
| Free Cash Flow | 20.89 Million | 930.04 Million | 68.26 Million | 27.99 Million | 191.58 Million | 46.9 Million |
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