Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)
CNY 3.27
(-1.21%)
CNY 3.27
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 347.1 Million | 329.73 Million | 111.2 Million | 92.78 Million | 124.14 Million | 63.12 Million |
| Net Income | -232.52 Million | 23.61 Million | 43.79 Million | 172.15 Million | 134.78 Million | 41.8 Million |
| Depreciation & Amortization | 149.86 Million | 139.79 Million | 120.29 Million | 81.48 Million | 75.49 Million | 69.23 Million |
| Deferred income taxes | 1.99 Million | -2.39 Million | 5.13 Million | -4.35 Million | -157.17 Thousand | -4.21 Million |
| Stock-based compensation | - | - | -5.05 Million | 10.89 Million | 11.86 Million | 4.39 Million |
| Change in working capital | 119.42 Million | 89.92 Million | -182.74 Million | -247.88 Million | -149.62 Million | -121.23 Million |
| Other non-cash items | 488.65 Million | 76.4 Million | 129.76 Million | 80.49 Million | 51.78 Million | 73.31 Million |
| Investing Cash Flow | -64.39 Million | -193.9 Million | -370.24 Million | -200.43 Million | 25.32 Million | -384.08 Million |
| Investments in PPE | -87.25 Million | -176.68 Million | -320.59 Million | -109.89 Million | -121.11 Million | -166.16 Million |
| Acquisitions | 13.53 Million | 50.22 Million | 301.88 Thousand | -128.17 Million | 3.95 Million | -58.94 Million |
| Investment purchases | -207.62 Million | -11.8 Million | -30.3 Million | -17.06 Million | -1.22 Million | -62.2 Million |
| Sales/Maturities of investments | 216.93 Million | 5.5 Million | 206.82 Thousand | 3.17 Million | 61.3 Million | 5.67 Million |
| Other Investing Activities | -15.17 Million | -61.14 Million | -19.86 Million | 51.53 Million | 82.39 Million | -102.44 Million |
| Financing Cash Flow | -281.5 Million | -159.81 Million | 260.85 Million | 108.2 Million | -325.27 Million | 351.24 Million |
| Debt repayment | -229.58 Million | -168.49 Million | -1.08 Billion | -826.26 Million | -813.35 Million | -386.54 Million |
| Dividends payments | -36.49 Million | -38.21 Million | -43.93 Million | -37.46 Million | -30.44 Million | -73.59 Million |
| Common Stock Repurchased | - | - | -20.64 Million | -11.1 Million | -118.15 Million | -606.71 Thousand |
| Common Stock Issuance | - | -100 Thousand | 20.64 Million | 11.1 Million | 118.15 Million | - |
| Other Financing Activities | -35.69 Million | 46.89 Million | 1.38 Billion | 974.73 Million | 518.52 Million | 811.38 Million |
| Accounts receivables | 81.74 Million | 331.76 Million | -58.33 Million | -425.18 Million | 4.32 Million | -155.18 Million |
| Accounts payables | -17.7 Million | -400.29 Million | 39.13 Million | 407.05 Million | -55.7 Million | 14.13 Million |
| Inventory | 55.38 Million | 160.83 Million | -168.67 Million | -225.4 Million | -98.08 Million | 24.04 Million |
| Other working capital | -1.00 | -2.39 Million | 5.13 Million | -4.35 Million | -157.17 Thousand | -145.27 Million |
| Cash at beginning of period | 594.3 Million | 538.85 Million | 539.25 Million | 554.38 Million | 731.6 Million | 690.89 Million |
| Cash at end of period | 600.13 Million | 548.96 Million | 538.85 Million | 539.25 Million | 554.38 Million | 731.6 Million |
| Capital Expenditure | -87.25 Million | -176.68 Million | -320.59 Million | -109.89 Million | -121.11 Million | -166.16 Million |
| Effect of forex changes on cash | 8.55 Million | 34.09 Million | -2.21 Million | -15.67 Million | -1.41 Million | 10.42 Million |
| Net cash flow / Change in cash | 5.82 Million | 10.1 Million | -406.79 Thousand | -15.12 Million | -177.21 Million | 40.7 Million |
| Free Cash Flow | 259.85 Million | 153.04 Million | -209.39 Million | -17.11 Million | 3.03 Million | -103.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.78 Million | 4.87 Million | 6.37 Million | -240.8 Million | -232.52 Million | 1.16 Million |
| Depreciation & Amortization | - | 38.06 Million | 38.06 Million | 31.94 Million | 149.86 Million | -68.76 Million |
| Deferred income taxes | - | - | - | - | 1.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16 Million | - | 137.13 Million | 119.42 Million | -8.96 Million |
| Other non-cash items | 72.1 Million | 35.84 Million | 73.81 Million | 452.08 Million | 488.65 Million | 181.62 Million |
| Investing Cash Flow | -10.41 Million | -19.97 Million | -20.66 Million | 11.36 Million | -64.39 Million | -16.21 Million |
| Investments in PPE | -22.6 Million | -30.14 Million | -20.75 Million | -13.98 Million | -87.25 Million | -16.81 Million |
| Acquisitions | 191.1 Thousand | 10.16 Million | 86 Thousand | 8.42 Million | 13.53 Million | 4.97 Million |
| Investment purchases | - | -15 Million | - | -207.62 Million | -207.62 Million | 189.66 Million |
| Sales/Maturities of investments | 12 Million | 15 Million | 5273.97 | 216.93 Million | 216.93 Million | 577.61 Thousand |
| Other Investing Activities | 12 Million | 10.64 Million | 91.27 Thousand | 7.61 Million | -15.17 Million | -194.61 Million |
| Financing Cash Flow | -39.58 Million | 22.59 Million | 64.13 Million | -178.26 Million | -281.5 Million | -42.69 Million |
| Debt repayment | -20.84 Million | -53.57 Million | -83.46 Million | -213.08 Million | -229.58 Million | -202.24 Million |
| Dividends payments | - | -22.62 Million | -7.2 Million | -17.75 Million | -36.49 Million | -36.89 Million |
| Common Stock Repurchased | 16.08 Million | -16.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.66 Million | -9.04 Million | -12.13 Million | 51.03 Million | -35.69 Million | 196.43 Million |
| Accounts receivables | - | -22.51 Million | - | 81.74 Million | 81.74 Million | 55.17 Million |
| Accounts payables | - | - | - | - | -17.7 Million | - |
| Inventory | - | 6.5 Million | - | 55.38 Million | 55.38 Million | -64.14 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 720.72 Million | 735.7 Million | 558.72 Million | 617.71 Million | 594.3 Million | 500.45 Million |
| Cash at end of period | 744.47 Million | 720.72 Million | 682.23 Million | 600.13 Million | 600.13 Million | 554.18 Million |
| Capital Expenditure | -22.6 Million | -30.14 Million | -20.75 Million | -13.98 Million | -87.25 Million | -16.81 Million |
| Effect of forex changes on cash | - | 471.22 Thousand | -140.56 Thousand | -7.88 Million | 8.55 Million | 7.57 Million |
| Net cash flow / Change in cash | 23.75 Million | -14.97 Million | 123.51 Million | -17.57 Million | 5.82 Million | 53.72 Million |
| Free Cash Flow | 33.71 Million | -27.47 Million | 59.42 Million | 165.34 Million | 259.85 Million | 88.24 Million |
EG1
603551
ALAVI
603801
688510
NGLB