Guang Dong Sitong Group Co.,Ltd (603838.SS)
CNY 7.7
(-1.41%)
CNY 7.7
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.41 Million | 11.99 Million | 70.02 Million | 56.95 Million | 48.47 Million | 96.29 Million |
| Net Income | -37.36 Million | -26.05 Million | 32.23 Million | -4.87 Million | 44.1 Million | 42.76 Million |
| Depreciation & Amortization | 30.87 Million | 31.34 Million | 33.72 Million | 33.35 Million | 23.34 Million | 19.2 Million |
| Deferred income taxes | 992.61 Thousand | 1.47 Million | 978.08 Thousand | 795.09 Thousand | 7739.53 | -1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.52 Million | 6.85 Million | 24.79 Million | 12.59 Million | -20.01 Million | 33.96 Million |
| Other non-cash items | 1.6 Million | -154.09 Thousand | -20.72 Million | 15.88 Million | 1.03 Million | 362.58 Thousand |
| Investing Cash Flow | 54.78 Million | -10.54 Million | -127.25 Million | -596.42 Million | -21.92 Million | -70.12 Million |
| Investments in PPE | -5.1 Million | -22.29 Million | -51.75 Million | -311.31 Million | -54.63 Million | -140.92 Million |
| Acquisitions | 75 Thousand | 345.75 Thousand | 87.01 Million | 17.1 Thousand | - | 337.32 Thousand |
| Investment purchases | -1.21 Billion | -1.23 Billion | -1.62 Million | -180 Thousand | - | - |
| Sales/Maturities of investments | 12.36 Million | 16.24 Million | 17.38 Million | 13.61 Million | 32.7 Million | 70.46 Million |
| Other Investing Activities | 1.26 Billion | 1.22 Billion | -178.28 Million | -298.55 Million | - | 70.79 Million |
| Financing Cash Flow | -12.81 Million | -12.81 Million | -10.61 Million | 512.8 Million | 27.15 Million | -13.33 Million |
| Debt repayment | - | - | - | -202 Million | -30 Million | - |
| Dividends payments | -12.8 Million | -12.8 Million | -6.4 Million | -13.33 Million | -13.34 Million | -13.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.79 Thousand | -12.79 Thousand | -6400.32 | 733.65 Million | 71.38 Million | -4863.67 |
| Accounts receivables | 23.41 Million | 7.71 Million | -34.3 Million | 27.91 Million | -6.65 Million | 44.22 Million |
| Accounts payables | -27.03 Million | 574.67 Thousand | 56.94 Million | -3.13 Million | -4.9 Million | 21.3 Million |
| Inventory | -1.9 Million | -2.9 Million | 1.17 Million | -12.97 Million | -8.46 Million | -30.52 Million |
| Other working capital | 992.61 Thousand | 1.47 Million | 978.08 Thousand | 795.09 Thousand | 7737.80 | 64.48 Million |
| Cash at beginning of period | 52.9 Million | 63.53 Million | 132.18 Million | 163.11 Million | 107.97 Million | 94.58 Million |
| Cash at end of period | 86.44 Million | 52.9 Million | 63.53 Million | 132.18 Million | 163.11 Million | 107.97 Million |
| Capital Expenditure | -5.1 Million | -22.29 Million | -51.75 Million | -311.31 Million | -54.63 Million | -140.92 Million |
| Effect of forex changes on cash | 981.51 Thousand | 735.47 Thousand | -807.96 Thousand | -4.27 Million | 1.44 Million | 548.44 Thousand |
| Net cash flow / Change in cash | 33.54 Million | -10.63 Million | -68.65 Million | -30.93 Million | 55.14 Million | 13.38 Million |
| Free Cash Flow | -14.52 Million | -10.3 Million | 18.26 Million | -254.35 Million | -6.15 Million | -44.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Million | -6.13 Million | -12.68 Million | -37.36 Million | -12.6 Million | -3.11 Million |
| Depreciation & Amortization | 8.72 Million | 8.72 Million | 9.09 Million | 30.87 Million | -15.48 Million | 9.13 Million |
| Deferred income taxes | - | - | - | 992.61 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.81 Million | - | 21.51 Million | -4.52 Million | -18.81 Million | 18.81 Million |
| Other non-cash items | 18.48 Million | 9.73 Million | -16.52 Million | 1.6 Million | 47.07 Million | -25.73 Million |
| Investing Cash Flow | -49.1 Million | 43.57 Million | -688.6 Thousand | 54.78 Million | 12.99 Million | 33.63 Million |
| Investments in PPE | -1.66 Million | -626.51 Thousand | -948.19 Thousand | -5.1 Million | -84.24 Thousand | -3.29 Million |
| Acquisitions | - | - | 75 Thousand | 75 Thousand | -860.48 Million | 860.47 Million |
| Investment purchases | -480.25 Million | - | -1.21 Billion | -1.21 Billion | 860.48 Million | -860.48 Million |
| Sales/Maturities of investments | 477.02 Million | 7.52 Million | 584.59 Thousand | 12.36 Million | 3.47 Million | 3.65 Million |
| Other Investing Activities | -44.2 Million | 44.2 Million | 1.21 Billion | 1.26 Billion | 9.6 Million | 33.28 Million |
| Financing Cash Flow | - | - | -584.59 Thousand | -12.81 Million | -3.47 Million | -12.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -12.8 Million | - | -12.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -12.79 Thousand | - | -12.79 Thousand |
| Accounts receivables | -13.59 Million | - | 23.41 Million | 23.41 Million | -22.13 Million | 22.13 Million |
| Accounts payables | - | - | - | -27.03 Million | - | - |
| Inventory | 1.78 Million | - | -1.9 Million | -1.9 Million | 3.32 Million | -3.32 Million |
| Other working capital | - | - | - | 992.61 Thousand | - | - |
| Cash at beginning of period | 125.71 Million | 3.14 Million | 85.92 Million | 52.9 Million | 75.77 Million | 59.16 Million |
| Cash at end of period | 12.73 Million | 125.71 Million | 86.44 Million | 86.44 Million | 85.92 Million | 75.77 Million |
| Capital Expenditure | -1.66 Million | -626.51 Thousand | -948.19 Thousand | -5.1 Million | -84.24 Thousand | -3.29 Million |
| Effect of forex changes on cash | 733.77 Thousand | 393.11 Thousand | 390.33 Thousand | 981.51 Thousand | 465.17 Thousand | 344.68 Thousand |
| Net cash flow / Change in cash | -112.97 Million | 122.56 Million | 519.22 Thousand | 33.54 Million | 10.15 Million | 16.6 Million |
| Free Cash Flow | 5.13 Million | 2.97 Million | 453.88 Thousand | -14.52 Million | 85.5 Thousand | -4.2 Million |
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300409
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