Shanghai Golden Bridge Info Tech Co.,Ltd (603918.SS)
CNY 14.53
(-1.49%)
CNY 14.53
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.77 Million | 105.51 Million | 119.74 Million | 116.4 Million | -20.76 Million | -9.33 Million |
| Net Income | 24.87 Million | 11.55 Million | 87.61 Million | 88.54 Million | 63.74 Million | 51.22 Million |
| Depreciation & Amortization | 59.16 Million | 34.06 Million | 19.6 Million | 15.43 Million | 15.82 Million | 12.68 Million |
| Deferred income taxes | -3.03 Million | -4.04 Million | 9.11 Million | -10.45 Million | -5.26 Million | -8.05 Million |
| Stock-based compensation | 1472.00 | 616.76 Thousand | 8.78 Million | 3.82 Million | 6.52 Million | 9.59 Million |
| Change in working capital | -54.44 Million | 5.41 Million | -7.67 Million | 11.66 Million | -128.57 Million | -108.35 Million |
| Other non-cash items | 7.19 Million | 57.91 Million | 2.3 Million | 7.38 Million | 26.98 Million | 35.11 Million |
| Investing Cash Flow | -85.96 Million | -94.04 Million | -50.39 Million | 84.26 Million | -10.42 Million | -15.71 Million |
| Investments in PPE | -76.49 Million | -61.25 Million | -53.53 Million | -28.56 Million | -8.03 Million | -15.71 Million |
| Acquisitions | - | 42 Thousand | 3.23 Million | 5182.73 | 8.03 Million | - |
| Investment purchases | -383.1 Million | -880.59 Million | -936.38 Million | -5182.73 | -3.73 Million | - |
| Sales/Maturities of investments | 373.64 Million | 847.76 Million | 939.23 Million | 120.92 Million | 1.35 Million | - |
| Other Investing Activities | -9.46 Million | 0.75 | -2.94 Million | -8.09 Million | -8.03 Million | -15.71 Million |
| Financing Cash Flow | 15.98 Million | -63.19 Million | 250.85 Million | -73.32 Million | 8.54 Million | 27.35 Million |
| Debt repayment | -5 Million | -5 Million | -48 Million | -125.19 Million | -76.3 Million | -55.8 Million |
| Dividends payments | -7.65 Million | -43.7 Million | -44.56 Million | -19.78 Million | -16.15 Million | -13.78 Million |
| Common Stock Repurchased | -11.16 Million | -28.94 Million | -12.16 Million | -4.43 Million | -436.94 Thousand | - |
| Common Stock Issuance | 19.42 Million | 23.94 Million | 12.16 Million | 4.43 Million | 436.94 Thousand | - |
| Other Financing Activities | 28.64 Million | -9.48 Million | 344.74 Million | 75 Million | 104.76 Million | 96.94 Million |
| Accounts receivables | -9.01 Million | -348.15 Thousand | -47.11 Million | -4.94 Million | -92.87 Million | -55.28 Million |
| Accounts payables | -66.32 Million | -11.47 Million | -38.87 Million | 40.17 Million | 68.69 Million | 101.05 Million |
| Inventory | 23.93 Million | 21.28 Million | 69.2 Million | -13.11 Million | -99.13 Million | -146.07 Million |
| Other working capital | 1472.00 | -4.04 Million | 9.11 Million | -10.45 Million | -5.26 Million | 37.71 Million |
| Cash at beginning of period | 657.59 Million | 711.31 Million | 390.4 Million | 262.86 Million | 285.4 Million | 282.83 Million |
| Cash at end of period | 648.03 Million | 657.59 Million | 711.31 Million | 390.4 Million | 262.86 Million | 285.4 Million |
| Capital Expenditure | -76.49 Million | -61.25 Million | -53.53 Million | -28.56 Million | -8.03 Million | -15.71 Million |
| Effect of forex changes on cash | -2.36 Million | -1.99 Million | 706.76 Thousand | 188.09 Thousand | 118.46 Thousand | 265.35 Thousand |
| Net cash flow / Change in cash | -9.56 Million | -53.71 Million | 320.91 Million | 127.53 Million | -22.53 Million | 2.57 Million |
| Free Cash Flow | -13.72 Million | 44.26 Million | 66.2 Million | 87.83 Million | -28.8 Million | -25.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.46 Million | -23.36 Million | -30.32 Million | 24.87 Million | 9.54 Million | -2.95 Million |
| Depreciation & Amortization | - | 14.85 Million | 14.85 Million | 59.16 Million | 59.16 Million | -7.62 Million |
| Deferred income taxes | - | - | - | -3.03 Million | - | - |
| Stock-based compensation | - | - | - | 1472.00 | 1472.00 | - |
| Change in working capital | - | -76.83 Million | - | -54.44 Million | 14.91 Million | 6.58 Million |
| Other non-cash items | 57.14 Million | 30.56 Million | -47.55 Million | 7.19 Million | 57.06 Million | -11.91 Million |
| Investing Cash Flow | -19.39 Million | 57.44 Million | -60.41 Million | -85.96 Million | 3.72 Million | 155.38 Million |
| Investments in PPE | -15.59 Million | -11.35 Million | -10.41 Million | -76.49 Million | -23.71 Million | -18.66 Million |
| Acquisitions | - | - | - | - | - | -0.29 |
| Investment purchases | -145 Million | -62.4 Million | -50 Million | -383.1 Million | 17.03 Million | -24.23 Million |
| Sales/Maturities of investments | 141.2 Million | 131.19 Million | - | 373.64 Million | 10.4 Million | 198.29 Million |
| Other Investing Activities | - | 70.55 Million | -50 Million | -9.46 Million | 27.43 Million | 174.05 Million |
| Financing Cash Flow | -8.13 Million | -2.71 Million | 1.49 Million | 15.98 Million | -11.45 Million | 18.61 Million |
| Debt repayment | -10 Million | -1.5 Million | -1.5 Million | -5 Million | - | -5 Million |
| Dividends payments | - | -20.62 Thousand | -1750.00 | -7.65 Million | -324.47 Thousand | -7711.12 |
| Common Stock Repurchased | - | - | - | -11.16 Million | -11.16 Million | -14.12 Million |
| Common Stock Issuance | - | - | - | 19.42 Million | 19.42 Million | -19.42 Million |
| Other Financing Activities | -18.13 Million | -20.62 Thousand | -1750.00 | 28.64 Million | -11.12 Million | 57.17 Million |
| Accounts receivables | - | 11.82 Million | - | -9.01 Million | -9.01 Million | 1.9 Million |
| Accounts payables | - | - | - | -66.32 Million | - | - |
| Inventory | - | -88.65 Million | - | 23.93 Million | 23.93 Million | 4.68 Million |
| Other working capital | - | - | - | 1472.00 | 1472.00 | - |
| Cash at beginning of period | 589.85 Million | 546.17 Million | 648.03 Million | 657.59 Million | 517.56 Million | 359.49 Million |
| Cash at end of period | 605.55 Million | 589.85 Million | 511.23 Million | 648.03 Million | 648.03 Million | 517.56 Million |
| Capital Expenditure | -15.59 Million | -11.35 Million | -10.41 Million | -76.49 Million | -23.71 Million | -18.66 Million |
| Effect of forex changes on cash | - | 33.63 Thousand | 720.79 | -2.36 Million | -2.48 Million | -27.65 Thousand |
| Net cash flow / Change in cash | 15.69 Million | 43.68 Million | -136.8 Million | -9.56 Million | 130.47 Million | 158.06 Million |
| Free Cash Flow | 23.07 Million | -19.01 Million | -88.3 Million | -13.72 Million | 116.97 Million | -34.58 Million |
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