Guizhou Space Appliance Co., LTD (002025.SZ)
CNY 54.11
(-2.94%)
CNY 54.11
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 178.64 Million | 833.07 Million | 67.29 Million | 265.34 Million | 121.71 Million |
| Net Income | 750.48 Million | 651.38 Million | 564.73 Million | 508.95 Million | 458.62 Million | 403.9 Million |
| Depreciation & Amortization | 255.51 Million | 190.27 Million | 173.58 Million | 110.02 Million | 101.36 Million | 87.04 Million |
| Deferred income taxes | -4.6 Million | -11.4 Million | -9.8 Million | -2.9 Million | -597.35 Thousand | -187.17 Thousand |
| Stock-based compensation | 17.97 Million | - | - | - | - | - |
| Change in working capital | 419.4 Million | -737.06 Million | 46.33 Million | -601.2 Million | -318.96 Million | -389.85 Million |
| Other non-cash items | 312.9 Million | 74.06 Million | 48.42 Million | 49.52 Million | 24.32 Million | 20.61 Million |
| Investing Cash Flow | -454.13 Million | -355.56 Million | -591.56 Million | -147.54 Million | -109.57 Million | -100.94 Million |
| Investments in PPE | -448.49 Million | -336.23 Million | -577.44 Million | -147.62 Million | -97.63 Million | -101.06 Million |
| Acquisitions | 212.02 Thousand | -69.8 Million | 213.8 Thousand | 78.35 Thousand | 97.72 Million | 119.72 Thousand |
| Investment purchases | -6.5 Million | -20 Million | -15 Million | - | -15 Million | - |
| Sales/Maturities of investments | 644.57 Thousand | 69.8 Million | 688.27 Thousand | - | 2.96 Million | - |
| Other Investing Activities | 1.00 | 669.22 Thousand | -20.5 Thousand | 0.82 | -97.63 Million | 119.72 Thousand |
| Financing Cash Flow | 34.85 Million | -169.28 Million | 1.44 Billion | -25.6 Million | -53.19 Million | -116.41 Million |
| Debt repayment | -60.05 Million | -43.46 Million | -54.3 Million | -30 Million | - | - |
| Dividends payments | -167.48 Million | -90.53 Million | -85.8 Million | -64.34 Million | -64.34 Million | -107.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 193.56 Million | - | - | - | - | - |
| Other Financing Activities | -30.64 Million | -21.01 Million | 1.59 Billion | 69.3 Million | 11.15 Million | -9.16 Million |
| Accounts receivables | 258.19 Million | -799.94 Million | -237.78 Million | -839.32 Million | -612.34 Million | -386.5 Million |
| Accounts payables | 172.35 Million | 138.54 Million | 679.98 Million | 370 Million | 387.44 Million | 38.35 Million |
| Inventory | -11.14 Million | -64.25 Million | -395.48 Million | -128.97 Million | -93.46 Million | -41.52 Million |
| Other working capital | 167.75 Million | -11.4 Million | -385.31 Thousand | -2.9 Million | -597.35 Thousand | -348.33 Million |
| Cash at beginning of period | 2.18 Billion | 2.48 Billion | 748.32 Million | 857.78 Million | 752.71 Million | 847.07 Million |
| Cash at end of period | 3.4 Billion | 2.13 Billion | 2.43 Billion | 748.32 Million | 857.78 Million | 752.71 Million |
| Capital Expenditure | -448.49 Million | -336.23 Million | -577.44 Million | -147.62 Million | -97.63 Million | -101.06 Million |
| Effect of forex changes on cash | 2.41 Million | 4.97 Million | -2.22 Million | -3.59 Million | 2.48 Million | 1.29 Million |
| Net cash flow / Change in cash | 1.21 Billion | -341.23 Million | 1.68 Billion | -109.45 Million | 105.06 Million | -94.35 Million |
| Free Cash Flow | 1.19 Billion | -157.58 Million | 255.62 Million | -80.33 Million | 167.71 Million | 20.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.66 Million | 159.61 Million | 225.5 Million | 750.48 Million | 155.05 Million | 167.52 Million |
| Depreciation & Amortization | - | 61.86 Million | 61.86 Million | 255.51 Million | 69.64 Million | -103.46 Million |
| Deferred income taxes | - | - | - | -4.6 Million | - | -519.87 Million |
| Stock-based compensation | - | - | - | 17.97 Million | 17.97 Million | -2.56 Million |
| Change in working capital | - | - | - | 419.4 Million | 247.05 Million | 625.9 Million |
| Other non-cash items | 74.76 Million | -309.42 Million | -592.08 Million | 312.9 Million | 1.43 Billion | -454.18 Million |
| Investing Cash Flow | -49.38 Million | -98.42 Million | -65.42 Million | -454.13 Million | -189.14 Million | -115.83 Million |
| Investments in PPE | -51.5 Million | -98.42 Million | -65.42 Million | -448.49 Million | -182.72 Million | -115.89 Million |
| Acquisitions | 43.28 Thousand | - | 1600.00 | 212.02 Thousand | 73 Thousand | 6.56 Million |
| Investment purchases | - | - | - | -6.5 Million | -6.5 Million | - |
| Sales/Maturities of investments | 2.08 Million | - | - | 644.57 Thousand | - | - |
| Other Investing Activities | - | 150.00 | -150.00 | 1.00 | -6.42 Million | -6.5 Million |
| Financing Cash Flow | 34.56 Million | -190.6 Million | -3.55 Million | 34.85 Million | 672.11 Thousand | -9.13 Million |
| Debt repayment | -2.5 Million | -3.62 Million | - | -60.05 Million | -13 Million | -1 Million |
| Dividends payments | - | -173.61 Million | -619.45 Thousand | -167.48 Million | -167.48 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 193.56 Million | 193.56 Million | - |
| Other Financing Activities | 37.06 Million | -2.7 Million | -2.93 Million | -30.64 Million | -37.83 Million | -1.33 Million |
| Accounts receivables | - | - | - | 258.19 Million | 258.19 Million | 898.16 Million |
| Accounts payables | - | - | - | 172.35 Million | - | - |
| Inventory | - | - | - | -11.14 Million | -11.14 Million | -272.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.47 Billion | 2.96 Billion | 3.36 Billion | 2.18 Billion | 1.94 Billion | 2.3 Billion |
| Cash at end of period | 2.57 Billion | 2.47 Billion | 2.92 Billion | 3.4 Billion | 3.4 Billion | 1.89 Billion |
| Capital Expenditure | -51.5 Million | -98.42 Million | -65.42 Million | -448.49 Million | -182.72 Million | -115.89 Million |
| Effect of forex changes on cash | - | 2.01 Million | 279 Thousand | 2.41 Million | -505.9 Thousand | 641.59 Thousand |
| Net cash flow / Change in cash | 94.56 Million | -490.63 Million | -435.28 Million | 1.21 Billion | 1.46 Billion | -410.98 Million |
| Free Cash Flow | 49.92 Million | -310.1 Million | -432.01 Million | 1.19 Billion | 1.47 Billion | -402.55 Million |
RLI
300155
KNW
MRKV
BALKRISIND
300449