GDH Supertime Group Company Limited (001338.SZ)
CNY 10.97
(-0.81%)
CNY 10.97
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 Billion | 2.06 Billion | 1.72 Billion | 2.11 Billion | 1.26 Billion | 211.55 Million |
| Net Income | 173.56 Million | 156.02 Million | 148.93 Million | 135.04 Million | 143.5 Million | 160.63 Million |
| Depreciation & Amortization | 89.82 Million | 75.18 Million | 68.44 Million | 61.63 Million | 59.26 Million | 54.99 Million |
| Deferred income taxes | -85.85 Thousand | -91.16 Thousand | -90.5 Thousand | -91.9 Thousand | -80.1 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.73 Billion | -693.89 Million | -324.72 Million | -73.5 Million | -179.31 Million | -61.86 Million |
| Other non-cash items | -36.27 Million | 2.52 Billion | 1.83 Billion | 1.99 Billion | 1.23 Billion | 57.78 Million |
| Investing Cash Flow | -273.17 Million | -199.42 Million | -215.52 Million | -102.47 Million | -85.63 Million | -49.59 Million |
| Investments in PPE | -182.53 Million | -202.68 Million | -215.83 Million | -103.37 Million | -91 Million | -123.79 Million |
| Acquisitions | 1.35 Million | 2.63 Million | 201.48 Thousand | 430.17 Thousand | 5.09 Million | - |
| Investment purchases | -457.5 Million | -248 Million | -100 Million | -374 Million | -100 Million | - |
| Sales/Maturities of investments | 365.5 Million | 248.63 Million | 100.1 Million | 374.47 Million | 100.28 Million | 1.58 Million |
| Other Investing Activities | -89.73 Million | 0.62 | 0.97 | 0.94 | 0.22 | 72.61 Million |
| Financing Cash Flow | -2.93 Billion | -1.39 Billion | -1.58 Billion | -1.98 Billion | -1.12 Billion | -67.13 Million |
| Debt repayment | -2.8 Billion | -2.99 Billion | -1.84 Billion | -1.88 Billion | -1.44 Billion | -165.5 Million |
| Dividends payments | -30.1 Million | -23.53 Million | -2.83 Million | -141.89 Million | -88.45 Million | -10.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.11 Million | 1.62 Billion | 253.4 Million | 42.84 Million | 414.77 Million | 109.25 Million |
| Accounts receivables | -186.98 Million | -216.42 Million | -29.14 Million | 27.03 Million | 32.63 Million | -123.19 Million |
| Accounts payables | 422.33 Million | 66.63 Million | 24.98 Million | -69.53 Million | 76.8 Million | - |
| Inventory | 70.51 Million | -544.02 Million | -320.46 Million | -30.9 Million | -288.67 Million | 141.85 Million |
| Other working capital | 2.42 Billion | -91.16 Thousand | -90.32 Thousand | -91.85 Thousand | -80.13 Thousand | -203.72 Million |
| Cash at beginning of period | 650.14 Million | 161.21 Million | 243.19 Million | 219.66 Million | 166.5 Million | 70.73 Million |
| Cash at end of period | 553.01 Million | 633.58 Million | 161.21 Million | 243.19 Million | 219.66 Million | 166.5 Million |
| Capital Expenditure | -182.53 Million | -202.68 Million | -215.83 Million | -103.37 Million | -91 Million | -123.79 Million |
| Effect of forex changes on cash | -4.46 Million | 579.76 Thousand | 219.74 Thousand | -1.48 Million | 1.06 Million | 948.48 Thousand |
| Net cash flow / Change in cash | -97.13 Million | 472.36 Million | -81.98 Million | 23.53 Million | 53.15 Million | 95.77 Million |
| Free Cash Flow | 2.9 Billion | 1.86 Billion | 1.5 Billion | 2.01 Billion | 1.17 Billion | 87.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.22 Million | 85.38 Million | 82.11 Million | 48.34 Million | 173.56 Million | 62.23 Million |
| Depreciation & Amortization | - | 24.78 Million | 24.78 Million | 24.23 Million | 89.82 Million | 24.23 Million |
| Deferred income taxes | - | - | - | - | -85.85 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.21 Billion | - | 2.31 Billion | 2.73 Billion | - |
| Other non-cash items | 601.78 Million | 649.33 Million | 311.34 Million | 624.5 Million | -36.27 Million | 179.21 Million |
| Investing Cash Flow | -30.29 Million | 72.46 Million | -40.82 Million | -114.19 Million | -273.17 Million | -12.08 Million |
| Investments in PPE | -22.1 Million | -12.87 Million | -37.85 Million | -22.1 Million | -182.53 Million | -57.96 Million |
| Acquisitions | 565.97 Thousand | 274.1 Thousand | 34.36 Thousand | -94.22 Thousand | 1.35 Million | 848.9 Thousand |
| Investment purchases | -570.67 Million | -508.32 Million | -185 Million | -372 Million | -457.5 Million | -848.9 Thousand |
| Sales/Maturities of investments | 561.91 Million | 593.38 Million | 182 Million | 280 Million | 365.5 Million | 45.02 Million |
| Other Investing Activities | 565.97 Thousand | 85.11 Million | -1.11 Million | -91.21 Million | -89.73 Million | 848.9 Thousand |
| Financing Cash Flow | -1.01 Billion | -474.84 Million | -223.43 Million | -786.63 Million | -2.93 Billion | -94.93 Million |
| Debt repayment | -1 Billion | -420.59 Million | -84.38 Million | -781.51 Million | -2.8 Billion | -1.49 Billion |
| Dividends payments | -9.91 Million | -52.68 Million | -2.04 Million | -30.1 Million | -30.1 Million | -17.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.72 Thousand | 175.25 Million | -139.04 Million | 35.1 Million | -89.11 Million | 1.41 Billion |
| Accounts receivables | - | -69.16 Million | - | -186.98 Million | -186.98 Million | - |
| Accounts payables | - | - | - | - | 422.33 Million | - |
| Inventory | - | 294.67 Million | - | 70.51 Million | 70.51 Million | - |
| Other working capital | - | 991.78 Million | - | 2.42 Billion | 2.42 Billion | - |
| Cash at beginning of period | 940.56 Million | 682.2 Million | 553.01 Million | 806.69 Million | 650.14 Million | 600.02 Million |
| Cash at end of period | 545.93 Million | 944.26 Million | 682.2 Million | 553.01 Million | 553.01 Million | 756.5 Million |
| Capital Expenditure | -22.1 Million | -12.87 Million | -37.85 Million | -22.1 Million | -182.53 Million | -57.96 Million |
| Effect of forex changes on cash | -687.24 Thousand | 2.61 Million | -1.88 Million | -1.2 Million | -4.46 Million | -2.15 Million |
| Net cash flow / Change in cash | -394.63 Million | 262.06 Million | 129.19 Million | -253.68 Million | -97.13 Million | 156.47 Million |
| Free Cash Flow | 631.91 Million | 697.06 Million | 355.59 Million | 626.51 Million | 2.9 Billion | 207.72 Million |
INDSILHYD
LAFFANSQ
AIM
CMRB
7038
603096