Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)
CNY 6.43
(-1.83%)
CNY 6.43
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.84 Million | 216.31 Million | 139.88 Million | 250.39 Million | -308.53 Million | -113.94 Million |
| Net Income | 54.62 Million | 179.81 Million | 346.08 Million | 516.64 Million | 432.51 Million | 352.88 Million |
| Depreciation & Amortization | 55 Million | 56.75 Million | 58.77 Million | 52.84 Million | 51.77 Million | 39.77 Million |
| Deferred income taxes | -40.23 Million | -22.85 Million | -34.6 Million | -31.72 Million | -23.11 Million | -24.32 Million |
| Stock-based compensation | - | -9.3 Million | 11.27 Million | 19.24 Million | 13.92 Million | - |
| Change in working capital | 13.12 Million | -240.09 Million | -625.48 Million | -551.11 Million | -998.14 Million | -665.54 Million |
| Other non-cash items | 61.92 Million | 251.98 Million | 383.84 Million | 244.49 Million | 214.5 Million | 158.94 Million |
| Investing Cash Flow | 41.28 Million | -48.12 Million | 160.41 Million | -319.38 Million | -539.76 Million | 40.63 Million |
| Investments in PPE | -33.82 Million | -37.59 Million | -28.97 Million | -31.74 Million | -63.66 Million | -110.57 Million |
| Acquisitions | 847.1 Thousand | -13.5 Million | -22.71 Million | -35.85 Million | -16.49 Million | - |
| Investment purchases | -1.55 Billion | -541.88 Million | -261.09 Million | -485.09 Million | -619.85 Million | -460.46 Million |
| Sales/Maturities of investments | 1.63 Billion | 544.04 Million | 466 Million | 232.87 Million | 160.02 Million | 611.51 Million |
| Other Investing Activities | 75.11 Million | 806.47 Thousand | 7.19 Million | 436.29 Thousand | 225.12 Thousand | 161.09 Thousand |
| Financing Cash Flow | -510.66 Million | -300.74 Million | 4.85 Million | 134.44 Million | 829.16 Million | 68.93 Million |
| Debt repayment | -381.93 Million | -1.61 Billion | -1.59 Billion | -731.4 Million | -280 Million | -20 Million |
| Dividends payments | -50.74 Million | -102.73 Million | -154.49 Million | -129.92 Million | -105.95 Million | -103.28 Million |
| Common Stock Repurchased | -11.09 Million | - | -383.1 Thousand | -2.16 Million | - | - |
| Common Stock Issuance | - | - | 383.1 Thousand | 2.16 Million | - | -455.63 Thousand |
| Other Financing Activities | -17.65 Million | 1.49 Billion | 1.82 Billion | 1.04 Billion | 1.23 Billion | 192.21 Million |
| Accounts receivables | 344.17 Million | -191.37 Million | -830.59 Million | -971.31 Million | -958.79 Million | -733.85 Million |
| Accounts payables | -314.86 Million | 22.28 Million | 171.79 Million | 273.57 Million | 327.22 Million | 72.36 Million |
| Inventory | 24.04 Million | -48.15 Million | 67.92 Million | 178.35 Million | -343.46 Million | 20.26 Million |
| Other working capital | -355.09 Million | -22.85 Million | -34.6 Million | -31.72 Million | -23.11 Million | -685.81 Million |
| Cash at beginning of period | 902.24 Million | 1.03 Billion | 730.26 Million | 665.02 Million | 684.64 Million | 689.08 Million |
| Cash at end of period | 872.66 Million | 902.24 Million | 1.03 Billion | 730.26 Million | 665.02 Million | 684.64 Million |
| Capital Expenditure | -33.82 Million | -37.59 Million | -28.97 Million | -31.74 Million | -63.66 Million | -110.57 Million |
| Effect of forex changes on cash | -47.58 Thousand | 31.94 Thousand | -656.45 Thousand | -215.27 Thousand | -489.37 Thousand | -61.71 Thousand |
| Net cash flow / Change in cash | -29.57 Million | -132.52 Million | 304.5 Million | 65.23 Million | -19.62 Million | -4.43 Million |
| Free Cash Flow | 406.02 Million | 178.71 Million | 110.91 Million | 218.64 Million | -372.19 Million | -224.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.7 Million | -48.79 Million | -29.13 Million | -12.01 Million | 54.62 Million | 6.44 Million |
| Depreciation & Amortization | - | 12.83 Million | 12.83 Million | 55 Million | 55 Million | -26.53 Million |
| Deferred income taxes | - | - | - | - | -40.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 161.09 Million | - | 368.22 Million | 13.12 Million | -243.37 Million |
| Other non-cash items | 66.62 Million | -32.27 Million | -163.6 Million | -75.3 Million | 61.92 Million | 324.34 Million |
| Investing Cash Flow | -13.87 Million | 80.42 Million | -43.19 Million | 3.81 Million | 41.28 Million | 202.84 Million |
| Investments in PPE | -4.94 Million | -4.07 Million | -4.42 Million | -5.96 Million | -33.82 Million | -9.35 Million |
| Acquisitions | -20.73 Thousand | 249.66 Thousand | 715.4 Thousand | 256.7 Thousand | 847.1 Thousand | 124.64 Thousand |
| Investment purchases | -191.81 Million | -186.57 Million | -446.14 Million | -475.47 Million | -1.55 Billion | -298.13 Million |
| Sales/Maturities of investments | 182.9 Million | 270.82 Million | 406.66 Million | 485 Million | 1.63 Billion | 510.2 Million |
| Other Investing Activities | - | 249.66 Thousand | -38.4 Million | 9.78 Million | 75.11 Million | 0.16 |
| Financing Cash Flow | -25.73 Million | -101.18 Million | 117.23 Million | -380.12 Million | -510.66 Million | -62.57 Million |
| Debt repayment | -12.33 Million | -68.2 Million | -136.2 Million | -354.06 Million | -381.93 Million | -446.93 Million |
| Dividends payments | - | -31.42 Million | -17.51 Million | -13.7 Million | -50.74 Million | -64.57 Million |
| Common Stock Repurchased | - | - | - | -11.09 Million | -11.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.06 Million | -29.95 Million | -18.97 Million | -12.35 Million | -17.65 Million | 448.93 Million |
| Accounts receivables | - | 219.64 Million | - | 344.17 Million | 344.17 Million | -231.55 Million |
| Accounts payables | - | - | - | - | -314.86 Million | - |
| Inventory | - | -45.1 Million | - | 24.04 Million | 24.04 Million | -11.82 Million |
| Other working capital | - | -13.44 Million | - | - | - | - |
| Cash at beginning of period | 669.66 Million | 773.53 Million | 934.76 Million | 913.09 Million | 902.24 Million | 711.93 Million |
| Cash at end of period | 673.59 Million | 669.66 Million | 773.53 Million | 872.66 Million | 872.66 Million | 913.09 Million |
| Capital Expenditure | -4.94 Million | -4.07 Million | -4.42 Million | -5.96 Million | -33.82 Million | -9.35 Million |
| Effect of forex changes on cash | - | -2282.61 | -60.49 Thousand | -29.56 Thousand | -47.58 Thousand | 11.8 Thousand |
| Net cash flow / Change in cash | 3.92 Million | -103.87 Million | -161.22 Million | -40.43 Million | -29.57 Million | 201.15 Million |
| Free Cash Flow | 45.98 Million | -97.97 Million | -197.16 Million | 329.93 Million | 406.02 Million | 51.52 Million |
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