Gpro Titanium Industry Co., Ltd. (000545.SZ)
CNY 2.7
(-0.74%)
CNY 2.7
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.85 Million | 32.4 Million | 115.34 Million | 177.69 Million | -2.1 Million | -350.96 Million |
| Net Income | -161.16 Million | -146.07 Million | 107.31 Million | -250.22 Million | 25.01 Million | 102.04 Million |
| Depreciation & Amortization | 86.08 Million | 101.78 Million | 106.71 Million | 109.52 Million | 103.18 Million | 100.39 Million |
| Deferred income taxes | -27.68 Million | -30.36 Million | 21.25 Million | -24.72 Million | 188.02 Thousand | -6.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.3 Million | -82.44 Million | -221.98 Million | 98.84 Million | -236.83 Million | -569.11 Million |
| Other non-cash items | 26.89 Million | 159.13 Million | 123.3 Million | 219.54 Million | 106.54 Million | 15.71 Million |
| Investing Cash Flow | -208.72 Million | -145.97 Million | -65.35 Million | -23.64 Million | -25.28 Million | -214.39 Million |
| Investments in PPE | -322.25 Million | -157.49 Million | -28.78 Million | -23.53 Million | -18.59 Million | -9.16 Million |
| Acquisitions | 273.2 Thousand | 220.09 | 1.59 Million | 5393.21 | 2.95 Million | 2286.00 |
| Investment purchases | - | - | -37.86 Million | -50 Thousand | - | -454.3 Million |
| Sales/Maturities of investments | 53.72 Million | - | -1.59 Million | -5393.21 | - | 245.13 Million |
| Other Investing Activities | 58.98 Million | 11.51 Million | 1.29 Million | -54.6 Thousand | -9.64 Million | 3.92 Million |
| Financing Cash Flow | -7.11 Million | 152.03 Million | -77.13 Million | -103.52 Million | -40.55 Million | 289.48 Million |
| Debt repayment | -140.17 Million | -676.07 Million | -724.64 Million | -599.05 Million | -663 Million | -403.73 Million |
| Dividends payments | -26.13 Million | -22.18 Million | -24.63 Million | -19.73 Million | -30.06 Million | -72.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159.19 Million | 850.29 Million | 672.13 Million | 538.9 Million | 652.5 Million | 765.59 Million |
| Accounts receivables | -588.69 Million | -188.47 Million | -233.43 Million | -135.92 Million | -187.04 Million | -620.94 Million |
| Accounts payables | 676.79 Million | 194.82 Million | 110.8 Million | 157.12 Million | -88.11 Million | 80.23 Million |
| Inventory | 113.88 Million | -58.42 Million | -120.6 Million | 102.37 Million | 38.13 Million | -21.95 Million |
| Other working capital | -3.74 Million | -30.36 Million | 21.25 Million | -24.72 Million | 188.02 Thousand | -547.15 Million |
| Cash at beginning of period | 257.12 Million | 219.8 Million | 246.65 Million | 198.12 Million | 265.86 Million | 540.92 Million |
| Cash at end of period | 254.14 Million | 257.11 Million | 219.8 Million | 246.65 Million | 198.12 Million | 265.86 Million |
| Capital Expenditure | -322.25 Million | -157.49 Million | -28.78 Million | -23.53 Million | -18.59 Million | -9.16 Million |
| Effect of forex changes on cash | 6845.32 | -1.14 Million | 289.92 Thousand | -1.99 Million | 203.89 Thousand | 804.46 Thousand |
| Net cash flow / Change in cash | -2.97 Million | 37.31 Million | -26.84 Million | 48.53 Million | -67.73 Million | -275.06 Million |
| Free Cash Flow | -109.39 Million | -125.09 Million | 86.56 Million | 154.15 Million | -20.69 Million | -360.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.72 Million | -6.42 Million | -13.57 Million | -68.59 Million | -161.16 Million | -13.66 Million |
| Depreciation & Amortization | - | 21.89 Million | 21.89 Million | 23.52 Million | 86.08 Million | -39.36 Million |
| Deferred income taxes | - | - | - | - | -27.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.79 Million | - | -478.55 Million | 174.3 Million | -23.95 Million |
| Other non-cash items | 29.39 Million | 81.09 Million | -16.09 Million | 197.67 Million | 26.89 Million | 81.08 Million |
| Investing Cash Flow | -2.79 Million | -10.84 Million | -90.52 Million | 35.52 Million | -208.72 Million | -64.01 Million |
| Investments in PPE | -3.69 Million | -10.29 Million | -89.62 Million | -144.93 Million | -322.25 Million | -76.03 Million |
| Acquisitions | - | 148.74 Thousand | - | 281.12 Thousand | 273.2 Thousand | 150 Thousand |
| Investment purchases | - | - | - | - | - | -149.99 Thousand |
| Sales/Maturities of investments | - | - | - | 775.17 Thousand | 53.72 Million | 366.01 Thousand |
| Other Investing Activities | 895.42 Thousand | -706.71 Thousand | -904.47 Thousand | 179.4 Million | 58.98 Million | 11.65 Million |
| Financing Cash Flow | -11.52 Million | -29.31 Million | -1.37 Million | -15.33 Million | -7.11 Million | 12.52 Million |
| Debt repayment | -1.47 Million | -9.75 Million | -10.75 Million | -169.37 Million | -140.17 Million | -231.81 Million |
| Dividends payments | -6.04 Million | -418.51 Thousand | -12.12 Million | -5.15 Million | -26.13 Million | -6.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -418.51 Thousand | -12.12 Million | 154.03 Million | 159.19 Million | 250.81 Million |
| Accounts receivables | - | -62.87 Million | - | -588.69 Million | -588.69 Million | 83.91 Million |
| Accounts payables | - | - | - | - | 676.79 Million | - |
| Inventory | - | 21.69 Million | - | 113.88 Million | 113.88 Million | -107.87 Million |
| Other working capital | - | 373.67 Thousand | - | -3.74 Million | -3.74 Million | - |
| Cash at beginning of period | 147.47 Million | 302.17 Million | 254.14 Million | 132.67 Million | 257.12 Million | 179.08 Million |
| Cash at end of period | 127.56 Million | 286.21 Million | 133.08 Million | 254.14 Million | 254.14 Million | 132.67 Million |
| Capital Expenditure | -3.69 Million | -10.29 Million | -89.62 Million | -144.93 Million | -322.25 Million | -76.03 Million |
| Effect of forex changes on cash | -264.95 Thousand | 1.77 Million | 505.98 Thousand | -3.49 Million | 6845.32 | 974.74 Thousand |
| Net cash flow / Change in cash | -19.91 Million | -15.96 Million | -121.06 Million | 121.47 Million | -2.97 Million | -46.41 Million |
| Free Cash Flow | -9.02 Million | 42.47 Million | -119.28 Million | -39.38 Million | -109.39 Million | -71.93 Million |
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