Beihai Gofar Chuanshan Biological Co., Ltd. (600538.SS)
CNY 5.0
(-2.91%)
CNY 5.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.96 Million | -15.74 Million | -6.33 Million | 26.84 Million | -5.44 Million | -33.75 Million |
| Net Income | -81.15 Million | 36.66 Million | 9.92 Million | 3.2 Million | 5.77 Million | -21.61 Million |
| Depreciation & Amortization | 15.75 Million | 16.07 Million | 15.75 Million | 11.37 Million | 15.41 Million | 13.66 Million |
| Deferred income taxes | 902.33 Thousand | 152.73 Thousand | -979.13 Thousand | 81.1 Thousand | 62.13 Thousand | 43.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.6 Million | -63.93 Million | -38.66 Million | 7.45 Million | -16.63 Million | -25.27 Million |
| Other non-cash items | 1.98 Million | -4.54 Million | 6.64 Million | 4.81 Million | -9.99 Million | -530.73 Thousand |
| Investing Cash Flow | 7.73 Million | -20.07 Million | -88 Million | -41.89 Million | 133.44 Million | -47.54 Million |
| Investments in PPE | -10.03 Million | -7.76 Million | -23.29 Million | -1.39 Million | -4.5 Million | -26.4 Million |
| Acquisitions | 500.12 Thousand | 8.82 Million | -81.28 Million | -10.49 Million | -3.31 Million | 15.08 Million |
| Investment purchases | -2 Million | -21 Million | -12 Million | -30 Million | -58 Million | -30 Million |
| Sales/Maturities of investments | 19.76 Million | 64.68 Thousand | 21.01 Million | 1.39 Million | 304.56 Million | 459.48 Million |
| Other Investing Activities | 17.76 Million | -199.99 Thousand | 7.56 Million | -1.39 Million | -105.3 Million | 8.86 Million |
| Financing Cash Flow | 5.33 Million | 6.62 Million | 63.97 Million | -1.98 Million | -14.7 Million | 14.7 Million |
| Debt repayment | -970 Thousand | -8.98 Million | -2.91 Million | - | - | - |
| Dividends payments | -16.27 Thousand | - | -143.45 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.32 Million | 15.6 Million | 67.03 Million | -1.98 Million | -14.7 Million | 14.7 Million |
| Accounts receivables | -4.42 Million | -61.06 Million | -44.61 Million | 19.79 Million | -6.92 Million | -7.35 Million |
| Accounts payables | -20.41 Million | 9.82 Million | 23.64 Million | -14.02 Million | -11.48 Million | -2.43 Million |
| Inventory | 3.33 Million | -12.85 Million | -16.71 Million | 1.59 Million | 1.7 Million | -15.53 Million |
| Other working capital | -19.51 Million | 152.73 Thousand | -979.13 Thousand | 81.11 Thousand | 62.13 Thousand | -9.73 Million |
| Cash at beginning of period | 147.84 Million | 177.03 Million | 207.4 Million | 224.43 Million | 111.13 Million | 177.72 Million |
| Cash at end of period | 142.94 Million | 147.84 Million | 177.03 Million | 207.4 Million | 224.43 Million | 111.13 Million |
| Capital Expenditure | -10.03 Million | -7.76 Million | -23.29 Million | -1.39 Million | -4.5 Million | -26.4 Million |
| Effect of forex changes on cash | - | -2255.11 | 0.08 | - | 0.17 | - |
| Net cash flow / Change in cash | -4.89 Million | -29.19 Million | -30.36 Million | -17.03 Million | 113.3 Million | -66.59 Million |
| Free Cash Flow | -28 Million | -23.5 Million | -29.63 Million | 25.45 Million | -9.94 Million | -60.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | -12.35 Million | -81.15 Million | -66.58 Million | -5.97 Million | -7.1 Million |
| Depreciation & Amortization | 3.31 Million | 3.31 Million | 15.75 Million | 3.61 Million | -7.73 Million | 3.51 Million |
| Deferred income taxes | - | - | 902.33 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.37 Million | - | -20.6 Million | -1.08 Million | 20.39 Million | -20.39 Million |
| Other non-cash items | 18.48 Million | -10.43 Million | 1.98 Million | 70.04 Million | 693.69 Thousand | 30.5 Million |
| Investing Cash Flow | -2.78 Million | -1.04 Million | 7.73 Million | 3.56 Million | -3.57 Million | 1.42 Million |
| Investments in PPE | -2.82 Million | -1.05 Million | -10.03 Million | -3 Million | -3.57 Million | -1.77 Million |
| Acquisitions | 37.61 Thousand | 10 Thousand | 500.12 Thousand | 120.00 | - | 500 Thousand |
| Investment purchases | - | - | -2 Million | - | - | -3.7 Million |
| Sales/Maturities of investments | - | - | 19.76 Million | 6.56 Million | - | 3.2 Million |
| Other Investing Activities | 37.61 Thousand | 10 Thousand | 17.76 Million | 6.56 Million | - | 3.2 Million |
| Financing Cash Flow | -395.11 Thousand | -294.11 Thousand | 5.33 Million | 6.85 Million | -6.93 Million | 3.98 Million |
| Debt repayment | - | - | -970 Thousand | -970 Thousand | - | -970 Thousand |
| Dividends payments | - | - | -16.27 Thousand | - | - | -16.27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 294.11 Thousand | -294.11 Thousand | 6.32 Million | 6.85 Million | -6.93 Million | 4.96 Million |
| Accounts receivables | -10.98 Million | - | -4.42 Million | -4.42 Million | 16.26 Million | -16.26 Million |
| Accounts payables | - | - | -20.41 Million | - | - | - |
| Inventory | -3.38 Million | - | 3.33 Million | 3.33 Million | 4.12 Million | -4.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 133.76 Million | 142.94 Million | 147.84 Million | 131.78 Million | 134.91 Million | 126.18 Million |
| Cash at end of period | 141.77 Million | 118.81 Million | 142.94 Million | 142.94 Million | 131.78 Million | 134.91 Million |
| Capital Expenditure | -2.82 Million | -1.05 Million | -10.03 Million | -3 Million | -3.57 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | 0.47 | -3.19 Million |
| Net cash flow / Change in cash | 8.01 Million | -24.13 Million | -4.89 Million | 11.16 Million | -3.13 Million | 8.73 Million |
| Free Cash Flow | 8.58 Million | -23.84 Million | -28 Million | -3.15 Million | 3.8 Million | 4.74 Million |
MMNT
THFF
500
3998
SATL
095500