G-bits Network Technology (Xiamen) Co., Ltd. (603444.SS)
CNY 231.98
(1.84%)
CNY 231.98
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.75 Billion | 2.41 Billion | 1.53 Billion | 1.29 Billion | 904.6 Million |
| Net Income | 1.46 Billion | 1.95 Billion | 1.75 Billion | 1.33 Billion | 1.06 Billion | 918.35 Million |
| Depreciation & Amortization | 74.7 Million | 68.7 Million | 66.66 Million | 62.42 Million | 26.6 Million | 7.49 Million |
| Deferred income taxes | 11.16 Million | 19.8 Million | -74.05 Million | -3.66 Million | 18.42 Million | 7.42 Million |
| Stock-based compensation | 3.05 Million | - | - | 4.89 Million | 16.68 Million | - |
| Change in working capital | -380.82 Million | -223.04 Million | 877.08 Million | 202.13 Million | 146.51 Million | -19.94 Million |
| Other non-cash items | 30.52 Million | -80.62 Million | -277.99 Million | -64.3 Million | 22.59 Million | -1.29 Million |
| Investing Cash Flow | -490.54 Million | 186.13 Million | -468.17 Million | 409.12 Million | -159.96 Million | -881.21 Million |
| Investments in PPE | -55.67 Million | -43.6 Million | -19.32 Million | -69.45 Million | -58.52 Million | -485.6 Million |
| Acquisitions | 1310.00 | 60.97 Thousand | 66.25 Thousand | 101.51 Thousand | 34.64 Thousand | 1.12 Million |
| Investment purchases | -5.54 Billion | -5.25 Billion | -5.23 Billion | -4.86 Billion | -6.58 Billion | -7.25 Billion |
| Sales/Maturities of investments | 5.11 Billion | 5.47 Billion | 4.72 Billion | 5.39 Billion | 6.44 Billion | 6.85 Billion |
| Other Investing Activities | 0.99 | 6.84 Million | 57.28 Million | -56.1 Million | 42.64 Million | 32.95 Thousand |
| Financing Cash Flow | -959.24 Million | -2.4 Billion | -1.15 Billion | -548.94 Million | -851.02 Million | -319.97 Million |
| Debt repayment | -9.38 Million | -4.08 Million | -35.3 Million | -27.88 Million | -27.44 Million | -27.01 Million |
| Dividends payments | -729.2 Million | -2.14 Billion | -862.37 Million | -359.32 Million | -718.55 Million | -191.26 Million |
| Common Stock Repurchased | - | - | - | - | -2.32 Million | - |
| Common Stock Issuance | - | - | - | - | 2.32 Million | - |
| Other Financing Activities | -230.04 Million | -257.45 Million | -254.05 Million | -156.2 Million | -101.71 Million | -101.69 Million |
| Accounts receivables | -35.26 Million | 51.82 Million | -38.42 Million | 20.24 Million | 78.99 Million | -199.6 Million |
| Accounts payables | -356.72 Million | -294.68 Million | 989.56 Million | 185.03 Million | 49.17 Million | 172.08 Million |
| Inventory | 0.73 | 0.13 | -0.14 | 528.17 Thousand | -68.96 Thousand | 143.65 Thousand |
| Other working capital | 11.16 Million | 19.8 Million | -74.05 Million | -3.66 Million | 18.42 Million | -20.09 Million |
| Cash at beginning of period | 2.62 Billion | 2.9 Billion | 2.13 Billion | 801.18 Million | 507.78 Million | 787.83 Million |
| Cash at end of period | 2.39 Billion | 2.62 Billion | 2.9 Billion | 2.13 Billion | 801.18 Million | 507.78 Million |
| Capital Expenditure | -55.67 Million | -43.6 Million | -19.32 Million | -69.45 Million | -58.52 Million | -485.6 Million |
| Effect of forex changes on cash | 36.83 Million | 187.83 Million | -36.33 Million | -55.48 Million | 7.33 Million | 16.54 Million |
| Net cash flow / Change in cash | -227.46 Million | -277.44 Million | 761.19 Million | 1.33 Billion | 293.39 Million | -280.04 Million |
| Free Cash Flow | 1.12 Billion | 1.7 Billion | 2.39 Billion | 1.46 Billion | 1.23 Billion | 419 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.67 Million | 264.46 Million | 253.36 Million | 1.46 Billion | 265.8 Million | 183.33 Million |
| Depreciation & Amortization | - | 27.57 Million | 27.57 Million | 74.7 Million | 24.85 Million | 24.85 Million |
| Deferred income taxes | - | - | - | 11.16 Million | 29.14 Million | -34.77 Million |
| Stock-based compensation | - | - | - | 3.05 Million | 3.05 Million | -1.93 Million |
| Change in working capital | - | - | - | -380.82 Million | -32.2 Million | 36.7 Million |
| Other non-cash items | 105.98 Million | 151.28 Million | -5.42 Million | 30.52 Million | 76.33 Million | 14.71 Million |
| Investing Cash Flow | 183.39 Million | -246.75 Million | -305.34 Million | -490.54 Million | -308.35 Million | 372.05 Million |
| Investments in PPE | -4.06 Million | -7.17 Million | -7.63 Million | -55.67 Million | -2.66 Million | -11.96 Million |
| Acquisitions | - | 25.02 Thousand | 50.14 Thousand | 1310.00 | - | -0.28 |
| Investment purchases | -2.05 Billion | -3.01 Billion | -1.53 Billion | -5.54 Billion | -1.23 Billion | -1.55 Billion |
| Sales/Maturities of investments | 2.24 Billion | 2.77 Billion | 1.23 Billion | 5.11 Billion | 929.05 Million | 1.93 Billion |
| Other Investing Activities | - | - | -280.34 Million | 0.99 | 0.72 | 384.02 Million |
| Financing Cash Flow | -334.35 Million | -320.94 Million | -17.83 Million | -959.24 Million | -8.46 Million | -581.99 Million |
| Debt repayment | - | - | - | -9.38 Million | - | - |
| Dividends payments | - | - | - | -729.2 Million | -729.2 Million | -499.29 Million |
| Common Stock Repurchased | 44.73 Million | -44.73 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334.35 Million | -270.16 Million | -17.83 Million | -230.04 Million | -3.47 Million | -82.7 Million |
| Accounts receivables | - | - | - | -35.26 Million | -35.26 Million | 38.36 Million |
| Accounts payables | - | - | - | -356.72 Million | - | - |
| Inventory | - | - | - | 0.73 | - | - |
| Other working capital | - | - | - | 11.16 Million | 3.05 Million | -1.65 Million |
| Cash at beginning of period | 2.16 Billion | 2.33 Billion | 2.39 Billion | 2.62 Billion | 2.37 Billion | 2.37 Billion |
| Cash at end of period | 2.21 Billion | 2.16 Billion | 2.33 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Capital Expenditure | -4.06 Million | -7.17 Million | -7.63 Million | -55.67 Million | -2.66 Million | -11.96 Million |
| Effect of forex changes on cash | -27.24 Million | 13.43 Million | 10.33 Million | 36.83 Million | -26.57 Million | -11.43 Million |
| Net cash flow / Change in cash | 54.52 Million | -165.92 Million | -64.68 Million | -227.46 Million | 17.54 Million | 1.53 Million |
| Free Cash Flow | 241.59 Million | 381 Million | 240.29 Million | 1.12 Billion | 364.33 Million | 210.94 Million |
002238
FATBP
1813
FUBO
DUKE
600099