Guangbo Group Stock Co., Ltd. (002103.SZ)
CNY 12.09
(-0.49%)
CNY 12.09
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 462.86 Million | 254.79 Million | 38.76 Million | 7.64 Million | 127.19 Million | 162.42 Million |
| Net Income | 169.24 Million | -37.47 Million | 18.11 Million | -236.63 Million | 12.01 Million | -677.95 Million |
| Depreciation & Amortization | 50.1 Million | 45.78 Million | 37.61 Million | 24.36 Million | 24.7 Million | 27.83 Million |
| Deferred income taxes | 7.27 Million | 10.19 Million | -3.67 Million | -2.97 Million | -601.86 Thousand | 4.3 Million |
| Stock-based compensation | - | - | - | - | - | 5.74 Million |
| Change in working capital | 301.91 Million | 150.69 Million | -32.71 Million | -57.89 Million | 53.37 Million | 23.52 Million |
| Other non-cash items | -267.49 Million | 95.78 Million | 15.74 Million | 277.82 Million | 37.1 Million | 789.01 Million |
| Investing Cash Flow | -332.94 Million | 34.88 Million | 31.26 Million | -33.37 Million | -144.43 Million | -105.5 Million |
| Investments in PPE | -13.48 Million | -35.88 Million | -47.02 Million | -63.99 Million | -71.78 Million | -15.02 Million |
| Acquisitions | 2.83 Million | 1.43 Million | 2.2 Million | 3.73 Million | 3.6 Million | - |
| Investment purchases | -1.58 Billion | -2.11 Billion | -2.15 Billion | -1.56 Billion | -1.75 Billion | -1.35 Billion |
| Sales/Maturities of investments | 1.47 Billion | 2.19 Billion | 2.22 Billion | 1.56 Billion | 1.67 Billion | 1.27 Billion |
| Other Investing Activities | -206.33 Million | -4.06 Million | 2.5 Million | 29.88 Million | 5.2 Million | -13.58 Million |
| Financing Cash Flow | -28.8 Million | -185.12 Million | -16.69 Million | -37.96 Million | -151.28 Million | -18.65 Million |
| Debt repayment | -179.42 Million | -616.13 Million | -618 Million | -517 Million | -728.75 Million | -369 Million |
| Dividends payments | -4.75 Million | -13.28 Million | -15.47 Million | -16.93 Million | -21.6 Million | -38.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -59.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 168.56 Million | 444.3 Million | 616.78 Million | 495.96 Million | 599.07 Million | 388.8 Million |
| Accounts receivables | 155.54 Million | -204.05 Million | 70.03 Million | -87.16 Million | 110.9 Million | -125.35 Million |
| Accounts payables | 106.34 Million | 312.06 Million | 7.4 Million | 8.85 Million | -50.69 Million | 118.42 Million |
| Inventory | 40.14 Million | 32.49 Million | -106.47 Million | 23.39 Million | -6.23 Million | 26.15 Million |
| Other working capital | -114.69 Thousand | 10.19 Million | -3.67 Million | -2.97 Million | -601.86 Thousand | -2.62 Million |
| Cash at beginning of period | 467 Million | 131.86 Million | 79.52 Million | 147.46 Million | 316.06 Million | 276.27 Million |
| Cash at end of period | 398.03 Million | 237.74 Million | 131.86 Million | 79.52 Million | 147.46 Million | 316.06 Million |
| Capital Expenditure | -13.48 Million | -35.88 Million | -47.02 Million | -63.99 Million | -71.78 Million | -15.02 Million |
| Effect of forex changes on cash | 2.07 Million | 1.31 Million | -992.2 Thousand | -4.24 Million | -81.92 Thousand | 1.51 Million |
| Net cash flow / Change in cash | -68.97 Million | 105.87 Million | 52.34 Million | -67.94 Million | -168.59 Million | 39.78 Million |
| Free Cash Flow | 449.38 Million | 218.9 Million | -8.26 Million | -56.34 Million | 55.41 Million | 147.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.31 Million | 50.26 Million | 22.79 Million | 169.24 Million | 50.3 Million | 57.74 Million |
| Depreciation & Amortization | - | 12.56 Million | 12.56 Million | 50.1 Million | 12.48 Million | -23.71 Million |
| Deferred income taxes | - | - | - | 7.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 86.56 Million | - | 301.91 Million | 195.57 Million | -146.79 Million |
| Other non-cash items | 22.81 Million | 49.9 Million | -136.96 Million | -267.49 Million | 65.53 Million | 180.65 Million |
| Investing Cash Flow | -88.37 Million | -157.91 Million | 167.59 Million | -332.94 Million | -161.74 Million | 14.42 Million |
| Investments in PPE | -1.01 Million | -5.18 Million | -7.37 Million | -13.48 Million | -4.66 Million | -1.23 Million |
| Acquisitions | 428.51 Thousand | 742.74 Thousand | 420.16 Thousand | 2.83 Million | 541.66 Thousand | 344.4 Thousand |
| Investment purchases | -1.1 Billion | -695.26 Million | -19.45 Million | -1.58 Billion | -215.79 Million | -503.6 Million |
| Sales/Maturities of investments | 1.01 Billion | 541.91 Million | 194.65 Million | 1.47 Billion | 56.93 Million | 514.9 Million |
| Other Investing Activities | 474.11 Thousand | -125.55 Thousand | -649.95 Thousand | -206.33 Million | 1.24 Million | 4.01 Million |
| Financing Cash Flow | 51.81 Million | 20.82 Million | -158.87 Million | -28.8 Million | 28.71 Million | -96.27 Million |
| Debt repayment | -84.94 Million | -80.56 Million | -153.01 Million | -179.42 Million | -36.66 Million | -249.6 Million |
| Dividends payments | -365.32 Thousand | -8263.89 | -24.79 Thousand | -4.75 Million | -747.28 Thousand | -721.2 Thousand |
| Common Stock Repurchased | - | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.75 Million | -49.17 Million | -5.83 Million | 168.56 Million | 10 Million | 154.04 Million |
| Accounts receivables | - | 59.3 Million | - | 155.54 Million | 155.54 Million | -92.7 Million |
| Accounts payables | - | - | - | 106.34 Million | - | 57.35 Thousand |
| Inventory | - | 27.2 Million | - | 40.14 Million | 40.14 Million | -54.08 Million |
| Other working capital | - | 57.34 Thousand | - | -114.69 Thousand | -114.69 Thousand | -57.35 Thousand |
| Cash at beginning of period | 187.01 Million | 264.44 Million | 340.92 Million | 467 Million | 280.48 Million | 164.03 Million |
| Cash at end of period | 204.62 Million | 213.47 Million | 235.94 Million | 398.03 Million | 398.03 Million | 149.44 Million |
| Capital Expenditure | -1.01 Million | -5.18 Million | -7.37 Million | -13.48 Million | -4.66 Million | -1.23 Million |
| Effect of forex changes on cash | 531.28 Thousand | 565.28 Thousand | 465.61 Thousand | 2.07 Million | 595.87 Thousand | -624.15 Thousand |
| Net cash flow / Change in cash | 17.6 Million | -50.96 Million | -104.98 Million | -68.97 Million | 117.54 Million | -14.58 Million |
| Free Cash Flow | 54.1 Million | 82.41 Million | -121.54 Million | 449.38 Million | 319.23 Million | 66.65 Million |
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