Guangdong Tapai Group Co., Ltd. (002233.SZ)
CNY 7.52
(-1.05%)
CNY 7.52
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 533.46 Million | 2.19 Billion | 2.41 Billion | 2.07 Billion | 2.61 Billion |
| Net Income | 741.51 Million | 270.22 Million | 1.83 Billion | 1.78 Billion | 1.73 Billion | 1.72 Billion |
| Depreciation & Amortization | 517.25 Million | 442.42 Million | 421.99 Million | 387.78 Million | 349.28 Million | 387.58 Million |
| Deferred income taxes | -21.66 Million | -26.7 Million | 12.22 Million | 92.25 Million | 53.71 Million | 54.3 Million |
| Stock-based compensation | 29.02 Million | - | - | - | - | - |
| Change in working capital | 14.53 Million | -362.44 Million | 185.02 Million | 375.26 Million | 277.56 Million | 593.43 Million |
| Other non-cash items | 1.12 Billion | 85.17 Million | -247.21 Million | -127.06 Million | -283.51 Million | -89.38 Million |
| Investing Cash Flow | -1.41 Billion | 263.19 Million | -2.26 Billion | -749.58 Million | -561.7 Million | -2.01 Billion |
| Investments in PPE | -452.02 Million | -453.79 Million | -813.8 Million | -788.16 Million | -1.36 Billion | -752.58 Million |
| Acquisitions | 53.18 Million | 9.01 Million | 64.48 Million | 1 Million | 90.33 Million | 23.24 Million |
| Investment purchases | -19.97 Billion | -15.67 Billion | -28.26 Billion | -28.95 Billion | -24.47 Billion | -32.37 Billion |
| Sales/Maturities of investments | 18.95 Billion | 16.36 Billion | 26.73 Billion | 28.98 Billion | 25.18 Billion | 31.08 Billion |
| Other Investing Activities | 1.17 Million | 21.38 Million | 13.32 Million | -579.99 Thousand | 7.48 Million | 3.44 Million |
| Financing Cash Flow | -131.68 Million | -825.15 Million | -700.35 Million | -1.24 Billion | -928.28 Million | -911.46 Million |
| Debt repayment | - | - | -188.93 Million | -213.22 Million | -59.39 Million | -20 Million |
| Dividends payments | -139.99 Million | -738.28 Million | -511.41 Million | -1.02 Billion | -870.36 Million | -858.72 Million |
| Common Stock Repurchased | - | -214.73 Million | -315.04 Million | -315.46 Million | -88.2 Million | -31.5 Million |
| Common Stock Issuance | - | - | 126.1 Million | 102.24 Million | 28.8 Million | - |
| Other Financing Activities | 8.3 Million | 127.85 Million | 188.93 Million | 212.22 Million | 60.86 Million | -32.73 Million |
| Accounts receivables | -996.49 Thousand | -15.88 Million | 32.86 Million | 86.72 Million | 14.59 Million | 236.34 Million |
| Accounts payables | 35.2 Million | -390.69 Million | 241.36 Million | 305.6 Million | 178.95 Million | 364.58 Million |
| Inventory | -31.12 Million | 70.83 Million | -101.42 Million | -109.32 Million | 30.3 Million | -61.79 Million |
| Other working capital | 11.44 Million | -26.7 Million | 12.22 Million | 92.25 Million | 53.71 Million | 655.22 Million |
| Cash at beginning of period | 1.25 Billion | 908.42 Million | 1.67 Billion | 1.25 Billion | 664.66 Million | 977.53 Million |
| Cash at end of period | 1.48 Billion | 879.91 Million | 908.42 Million | 1.67 Billion | 1.25 Billion | 664.66 Million |
| Capital Expenditure | -452.02 Million | -453.79 Million | -813.8 Million | -788.16 Million | -1.36 Billion | -752.58 Million |
| Effect of forex changes on cash | 441.32 Million | - | - | 0.09 | 0.34 | 0.50 |
| Net cash flow / Change in cash | 237.67 Million | -28.5 Million | -770.88 Million | 426.89 Million | 587.73 Million | -312.86 Million |
| Free Cash Flow | 892.27 Million | 79.66 Million | 1.38 Billion | 1.63 Billion | 707.79 Million | 1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.85 Million | 77.35 Million | 148.85 Million | 741.51 Million | 127.08 Million | 128.68 Million |
| Depreciation & Amortization | - | 133.74 Million | 133.74 Million | 517.25 Million | 125.44 Million | -220.62 Million |
| Deferred income taxes | - | - | - | -21.66 Million | -8.35 Million | 207.42 Million |
| Stock-based compensation | - | 373.32 Thousand | - | 29.02 Million | 29.02 Million | -28.25 Million |
| Change in working capital | - | -165.9 Million | - | 14.53 Million | -20.67 Million | 41.45 Million |
| Other non-cash items | 35.66 Million | 132.06 Million | -146.89 Million | 1.12 Billion | 167.15 Million | 196.6 Million |
| Investing Cash Flow | 30.59 Million | 122.91 Million | 752.99 Million | -1.41 Billion | -919.03 Million | -514.57 Million |
| Investments in PPE | -75.35 Million | -81.53 Million | -156.63 Million | -452.02 Million | -266.64 Million | -42.99 Million |
| Acquisitions | 13.38 Million | -8.3 Million | - | 53.18 Million | 31.42 Million | 277.56 Thousand |
| Investment purchases | -9.26 Billion | -6.64 Billion | -4.63 Billion | -19.97 Billion | -5.3 Billion | -6.73 Billion |
| Sales/Maturities of investments | 9.33 Billion | 6.85 Billion | 5.54 Billion | 18.95 Billion | 4.61 Billion | 6.26 Billion |
| Other Investing Activities | 28.61 Million | -217.53 Thousand | -858.13 Thousand | 1.17 Million | 2.65 Million | -1.47 Million |
| Financing Cash Flow | -1.43 Million | -590.82 Million | 33.22 Million | -131.68 Million | -879.71 Thousand | -11.68 Million |
| Debt repayment | -4.5 Million | - | - | - | - | - |
| Dividends payments | - | -585.39 Million | - | -139.99 Million | -139.99 Million | - |
| Common Stock Repurchased | - | -1.24 Million | - | - | - | -11.68 Million |
| Common Stock Issuance | - | - | - | - | - | -11.68 Million |
| Other Financing Activities | -1.43 Million | -5.42 Million | 33.22 Million | 8.3 Million | 139.99 Million | 23.37 Million |
| Accounts receivables | - | -60.82 Million | - | -996.49 Thousand | -996.49 Thousand | -19.02 Million |
| Accounts payables | - | - | - | 35.2 Million | - | 8.63 Million |
| Inventory | - | -104.08 Million | - | -31.12 Million | -31.12 Million | 60.47 Million |
| Other working capital | - | -991.4 Thousand | - | 11.44 Million | 11.44 Million | -8.63 Million |
| Cash at beginning of period | 1.07 Billion | 2.32 Billion | 676.25 Million | 1.25 Billion | 1.92 Billion | 1.4 Billion |
| Cash at end of period | 1.27 Billion | 1.63 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.17 Billion |
| Capital Expenditure | -75.35 Million | -81.53 Million | -156.63 Million | -452.02 Million | -266.64 Million | -42.99 Million |
| Effect of forex changes on cash | - | - | - | 441.32 Million | 65.43 Million | -25.97 Million |
| Net cash flow / Change in cash | 200.24 Million | -687.86 Million | 788.18 Million | 237.67 Million | -434.8 Million | -226.94 Million |
| Free Cash Flow | 115.17 Million | -5.84 Million | -154.67 Million | 892.27 Million | 153.04 Million | 282.29 Million |
JAGGF
ALKEF
HPQFF
IG
SMDZF
603579