Guangzhou Grandbuy Co., Ltd. (002187.SZ)
CNY 6.76
(-5.45%)
CNY 6.76
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.08 Million | 338.49 Million | 522.43 Million | 20.47 Million | 209.58 Million | 216.75 Million |
| Net Income | 36.16 Million | -144.89 Million | 261.18 Million | 67.7 Million | 115.15 Million | 202.42 Million |
| Depreciation & Amortization | 547.3 Million | 524.09 Million | 476.52 Million | 66.31 Million | 66.34 Million | 64.84 Million |
| Deferred income taxes | -34.92 Million | -59.52 Million | -3.24 Million | 56.13 Million | 14.51 Million | -16.12 Million |
| Stock-based compensation | - | -893.5 Thousand | -428.7 Thousand | 755.5 Thousand | 566.7 Thousand | - |
| Change in working capital | -99.57 Million | -187.65 Million | -202.6 Million | -139.76 Million | 14.94 Million | -55.6 Million |
| Other non-cash items | 1.28 Billion | 207.37 Million | -9 Million | -30.67 Million | -1.94 Million | 5.08 Million |
| Investing Cash Flow | -2.11 Billion | -78.61 Million | -303.21 Million | -112.23 Million | -41.42 Million | -62.02 Million |
| Investments in PPE | -923.02 Million | -74.13 Million | -51.02 Million | -68.95 Million | -18.68 Million | -67.36 Million |
| Acquisitions | -1.67 Million | 83.11 Thousand | 166.51 Thousand | 68.98 Million | 18.69 Million | 213.46 Thousand |
| Investment purchases | -1.71 Billion | -250.64 Million | -1.28 Billion | -1.15 Billion | -25.93 Million | -1.17 Billion |
| Sales/Maturities of investments | 524.99 Million | 246.08 Million | 1.03 Billion | 1.11 Billion | 3.18 Million | 1.18 Billion |
| Other Investing Activities | -1.12 Billion | 0.62 | 1.40 | -68.95 Million | -18.68 Million | 647.05 Thousand |
| Financing Cash Flow | 313.38 Million | -1.35 Billion | -530.31 Million | 9.8 Million | -103.7 Million | -101.25 Million |
| Debt repayment | -840 Million | -300 Million | -143.14 Million | -100 Million | - | -8.77 Million |
| Dividends payments | -17.93 Million | -288.65 Million | -17.12 Million | -263.11 Million | -102.72 Million | -103.56 Million |
| Common Stock Repurchased | - | 7.28 Million | - | - | - | - |
| Common Stock Issuance | - | -7.28 Million | - | - | - | - |
| Other Financing Activities | 1.17 Billion | -757.27 Million | -368.03 Million | 169.99 Million | -74 Thousand | 11.09 Million |
| Accounts receivables | 30.87 Million | 6.3 Million | 87.22 Million | -91.86 Million | 155.7 Million | -88.7 Million |
| Accounts payables | -164.03 Million | -108.82 Million | -297.32 Million | -75.85 Million | -139.39 Million | 48.16 Million |
| Inventory | 33.59 Million | -25.61 Million | 10.74 Million | -17.02 Million | -15.87 Million | 1.05 Million |
| Other working capital | 1.00 | -59.52 Million | -3.24 Million | 44.97 Million | 14.51 Million | -56.66 Million |
| Cash at beginning of period | 3.08 Billion | 3.19 Billion | 3.5 Billion | 1.72 Billion | 1.66 Billion | 1.6 Billion |
| Cash at end of period | 3.1 Billion | 2.09 Billion | 3.19 Billion | 1.64 Billion | 1.72 Billion | 1.66 Billion |
| Capital Expenditure | -923.02 Million | -74.13 Million | -51.02 Million | -68.95 Million | -18.68 Million | -67.36 Million |
| Effect of forex changes on cash | 1.28 Billion | 0.21 | 0.71 | 0.59 | 0.66 | - |
| Net cash flow / Change in cash | 15.88 Million | -1.09 Billion | -311.09 Million | -81.95 Million | 64.46 Million | 53.48 Million |
| Free Cash Flow | -387.94 Million | 264.35 Million | 471.4 Million | -48.48 Million | 190.9 Million | 149.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.5 Million | -4.69 Million | 24.72 Million | 5.9 Million | 36.16 Million | 367.07 Thousand |
| Depreciation & Amortization | - | 142.85 Million | 142.85 Million | 137.19 Million | 547.3 Million | -259.22 Million |
| Deferred income taxes | - | - | - | - | -34.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.52 Million | - | 64.46 Million | -99.57 Million | 52.34 Million |
| Other non-cash items | 121.38 Million | 271.85 Million | 19.84 Million | 125.29 Million | 1.28 Billion | 262.71 Million |
| Investing Cash Flow | -16.77 Million | -255.04 Million | -19.37 Million | -1.48 Billion | -2.11 Billion | -524.02 Million |
| Investments in PPE | -71.45 Million | -56.48 Million | -18.54 Million | -882.04 Million | -923.02 Million | -29.06 Million |
| Acquisitions | 466.51 Thousand | -330.66 Thousand | 40.65 Thousand | -1.76 Million | -1.67 Million | 1.98 Million |
| Investment purchases | -250.19 Million | -201.58 Million | -215.1 Million | -600.25 Million | -1.71 Billion | -800.21 Million |
| Sales/Maturities of investments | 304.79 Million | 2.97 Million | 214.23 Million | 642.5 Thousand | 524.99 Million | 305.18 Million |
| Other Investing Activities | 83.29 Thousand | -198.55 Million | 12.05 Million | -545.25 Million | -1.12 Billion | -1.91 Million |
| Financing Cash Flow | -31 Million | -66.28 Million | -165.22 Million | 723.66 Million | 313.38 Million | -115.14 Million |
| Debt repayment | -46.79 Million | -183.29 Million | -2.5 Million | -300 Million | -840 Million | - |
| Dividends payments | -11.12 Million | -21.12 Million | -9.86 Million | -6.88 Million | -17.93 Million | -3.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.67 Million | -217.73 Million | -167.72 Million | 1.03 Billion | 1.17 Billion | -111.63 Million |
| Accounts receivables | - | -65.4 Million | - | 30.87 Million | 30.87 Million | 34.8 Million |
| Accounts payables | - | - | - | - | -164.03 Million | - |
| Inventory | - | 4.87 Million | - | 33.59 Million | 33.59 Million | 17.54 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 486.41 Million | 685.84 Million | 3.1 Billion | 2.96 Billion | 3.08 Billion | 1.83 Billion |
| Cash at end of period | 587.72 Million | 486.41 Million | 2.91 Billion | 3.1 Billion | 3.1 Billion | 1.25 Billion |
| Capital Expenditure | -71.45 Million | -56.48 Million | -18.54 Million | -882.04 Million | -923.02 Million | -29.06 Million |
| Effect of forex changes on cash | - | - | - | 560.45 Million | 1.28 Billion | -4.21 Million |
| Net cash flow / Change in cash | 101.31 Million | -199.43 Million | -191.55 Million | 133.54 Million | 15.88 Million | -587.18 Million |
| Free Cash Flow | 82.43 Million | 67.81 Million | 26.01 Million | -549.18 Million | -387.94 Million | 27.13 Million |
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