GSP Automotive Group Wenzhou Co.,Ltd. (605088.SS)
CNY 26.14
(-0.57%)
CNY 26.14
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.11 Million | 379.7 Million | 36.93 Million | 218.72 Million | 166.34 Million | 152.93 Million |
| Net Income | 284.01 Million | 237.87 Million | 117.24 Million | 92.24 Million | 119.4 Million | 95.17 Million |
| Depreciation & Amortization | 83.49 Million | 70.36 Million | 54.05 Million | 40.05 Million | 39.27 Million | 34.85 Million |
| Deferred income taxes | 32.36 Million | -2.31 Million | -9.1 Million | 1.48 Million | -1.56 Million | -551.7 Thousand |
| Stock-based compensation | 6.15 Million | 11.85 Million | 20.37 Million | -1.48 Million | 1.56 Million | - |
| Change in working capital | -11.88 Million | 42.94 Million | -173.85 Million | 60.15 Million | -19.51 Million | 8.55 Million |
| Other non-cash items | -21.51 Million | 18.98 Million | 28.21 Million | 26.27 Million | 27.17 Million | 14.36 Million |
| Investing Cash Flow | -555.54 Million | -395.95 Million | -11.3 Million | -379.85 Million | -36.38 Million | -64.9 Million |
| Investments in PPE | -231.2 Million | -218.96 Million | -106.75 Million | -44.01 Million | -36.87 Million | -65.23 Million |
| Acquisitions | 1.27 Million | 3.83 Million | 888.23 Thousand | 44.25 Million | 493.54 Thousand | 335.26 Thousand |
| Investment purchases | -1.92 Billion | -1.04 Billion | -734.95 Million | -390 Million | - | - |
| Sales/Maturities of investments | 1.59 Billion | 885.7 Million | 858.79 Million | 53.91 Million | - | - |
| Other Investing Activities | 5.06 Million | -17.88 Million | -29.28 Million | -44.01 Million | 0.04 | 335.26 Thousand |
| Financing Cash Flow | 805.05 Million | 22.02 Million | -34.32 Million | 475.36 Million | -102.49 Million | 8.62 Million |
| Debt repayment | -70 Million | -98.11 Million | -39.32 Million | -79.63 Million | -218.23 Million | -252.17 Million |
| Dividends payments | -82.89 Million | -49.73 Million | -33.18 Million | -48 Million | -12.63 Million | -13.35 Million |
| Common Stock Repurchased | -71.48 Million | -180.2 Thousand | -1.07 Million | 14.66 Million | - | - |
| Common Stock Issuance | -1.78 Million | -2 Million | 1.07 Million | -14.66 Million | - | - |
| Other Financing Activities | 245.2 Million | 172.04 Million | 38.66 Million | 604.87 Million | 128.37 Million | 274.16 Million |
| Accounts receivables | -255.71 Million | -106.51 Million | -152.68 Million | -70.15 Million | -75.14 Million | -6.5 Million |
| Accounts payables | 160.9 Million | 170.46 Million | 189.06 Million | 203.63 Million | 92.46 Million | 63.38 Million |
| Inventory | 50.55 Million | -18.68 Million | -201.13 Million | -74.8 Million | -35.26 Million | -47.77 Million |
| Other working capital | 32.36 Million | -2.31 Million | -9.1 Million | 1.48 Million | -1.56 Million | 56.33 Million |
| Cash at beginning of period | 563.37 Million | 544.21 Million | 560.54 Million | 267.82 Million | 239.05 Million | 134.59 Million |
| Cash at end of period | 1.16 Billion | 563.37 Million | 544.21 Million | 560.54 Million | 267.82 Million | 239.05 Million |
| Capital Expenditure | -231.2 Million | -218.96 Million | -106.75 Million | -44.01 Million | -36.87 Million | -65.23 Million |
| Effect of forex changes on cash | 19.93 Million | 13.38 Million | -7.64 Million | -21.51 Million | 1.29 Million | 7.8 Million |
| Net cash flow / Change in cash | 603.55 Million | 19.15 Million | -16.33 Million | 292.72 Million | 28.76 Million | 104.46 Million |
| Free Cash Flow | 102.9 Million | 160.74 Million | -69.82 Million | 174.7 Million | 129.46 Million | 87.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.09 Million | 91.29 Million | 66.21 Million | 68.2 Million | 284.01 Million | 77.8 Million |
| Depreciation & Amortization | - | 27.57 Million | 27.57 Million | 20.89 Million | 83.49 Million | -38.87 Million |
| Deferred income taxes | - | - | - | 32.36 Million | 32.36 Million | 434.75 Thousand |
| Stock-based compensation | - | 10.05 Million | - | 6.15 Million | 6.15 Million | -2.35 Million |
| Change in working capital | - | -520.97 Million | - | -209.89 Million | -11.88 Million | 133.54 Million |
| Other non-cash items | 169.08 Million | -165.61 Million | -203.04 Million | -32.26 Million | -21.51 Million | 48.27 Million |
| Investing Cash Flow | -268.45 Million | -100.33 Million | 87.45 Million | -234.33 Million | -555.54 Million | 64.18 Million |
| Investments in PPE | -86.02 Million | -88.15 Million | -118.82 Million | -108.44 Million | -231.2 Million | -42.86 Million |
| Acquisitions | 8500.00 | 57.63 Thousand | - | 0.75 | 1.27 Million | -4.43 Million |
| Investment purchases | -296.2 Million | -712.24 Million | -558.72 Million | -585.34 Million | -1.92 Billion | -441.29 Million |
| Sales/Maturities of investments | 113.77 Million | 700 Million | 765 Million | 448.89 Million | 1.59 Billion | 548.07 Million |
| Other Investing Activities | 8500.00 | -1.36 Million | 223.47 Million | 10.55 Million | 5.06 Million | 4.7 Million |
| Financing Cash Flow | 13.19 Million | 108.07 Million | 247.4 Million | 82.08 Million | 805.05 Million | -69.37 Million |
| Debt repayment | -151.34 Million | -26.38 Million | -397.8 Million | -173.36 Million | -70 Million | -165.13 Million |
| Dividends payments | -7.98 Million | -107.47 Million | -1.16 Million | -82.89 Million | -82.89 Million | -203.38 Thousand |
| Common Stock Repurchased | 8.69 Million | -8.69 Million | - | -71.48 Million | -71.48 Million | - |
| Common Stock Issuance | - | - | - | -1.78 Million | -1.78 Million | - |
| Other Financing Activities | 172.52 Million | 96.77 Million | -150.39 Million | 252.11 Million | 245.2 Million | 95.96 Million |
| Accounts receivables | - | -475.27 Million | - | -255.71 Million | -255.71 Million | 228.59 Million |
| Accounts payables | - | - | - | - | 160.9 Million | - |
| Inventory | - | -71.54 Million | - | 50.55 Million | 50.55 Million | -95.04 Million |
| Other working capital | - | 25.84 Million | - | -4.73 Million | 32.36 Million | -3.03 Million |
| Cash at beginning of period | 1.28 Billion | 1.4 Billion | 1.2 Billion | 1.2 Billion | 563.37 Million | 1.02 Billion |
| Cash at end of period | 1.26 Billion | 1.32 Billion | 1.4 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Capital Expenditure | -86.02 Million | -88.15 Million | -118.82 Million | -108.44 Million | -231.2 Million | -42.86 Million |
| Effect of forex changes on cash | 3.72 Million | 12.27 Million | 2.43 Million | 27.4 Million | 19.93 Million | -35.1 Million |
| Net cash flow / Change in cash | -24.01 Million | -87 Million | 205.36 Million | -35.63 Million | 603.55 Million | 178.53 Million |
| Free Cash Flow | 146.15 Million | -190.03 Million | -255.64 Million | -19.24 Million | 102.9 Million | 175.96 Million |
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