Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)
CNY 7.31
(3.25%)
CNY 7.31
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.07 Million | 13.08 Million | -20.49 Million | 17.14 Million | 11.48 Million | 18.89 Million |
| Net Income | 9.56 Million | 11.69 Million | 19.78 Million | 25.57 Million | -198.61 Million | 6.92 Million |
| Depreciation & Amortization | 1.23 Million | 1.06 Million | 4.56 Million | 2.07 Million | 1.13 Million | 2.06 Million |
| Deferred income taxes | 1.61 Million | -92.76 Thousand | -1.94 Million | 713.22 Thousand | -26.83 Thousand | - |
| Stock-based compensation | 2.55 Million | - | - | - | - | - |
| Change in working capital | 13.21 Million | 5.01 Million | -39.82 Million | 4.44 Million | 13.04 Million | 31.41 Million |
| Other non-cash items | 25.36 Thousand | -4.68 Million | -5.01 Million | -14.94 Million | 195.91 Million | -21.51 Million |
| Investing Cash Flow | -60.16 Million | -50.24 Million | 13.93 Million | -140.54 Million | 84.04 Million | -67.4 Million |
| Investments in PPE | -6439.00 | 2.89 | -10.61 Thousand | -104.13 Thousand | -714.89 Thousand | -4.84 Million |
| Acquisitions | 15.93 Million | 3.5 Million | 29.66 Million | -908.53 Thousand | 5.42 Million | - |
| Investment purchases | -2.15 Billion | -1.79 Billion | -767.34 Million | -161.07 Million | -1.26 Billion | -2.75 Billion |
| Sales/Maturities of investments | 2.08 Billion | 1.72 Billion | 751.62 Million | 16.19 Million | 1.34 Billion | 2.68 Billion |
| Other Investing Activities | -60.15 Million | 22.39 Million | 1.00 | 5.35 Million | 220.51 Thousand | 4.27 Million |
| Financing Cash Flow | 54.63 Million | -12.42 Million | 57.81 Million | 86.01 Million | -129.66 Million | - |
| Debt repayment | -340.95 Thousand | - | - | - | -142.91 Million | - |
| Dividends payments | - | - | - | - | -170.6 Thousand | - |
| Common Stock Repurchased | - | - | -111 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.63 Million | -12.42 Million | 168.81 Million | 86.01 Million | 13.42 Million | - |
| Accounts receivables | 7.55 Million | -17.24 Million | -7.96 Million | -14.79 Million | -16.41 Million | 38.66 Million |
| Accounts payables | 9.64 Million | 20.79 Million | -26.16 Million | 20.59 Million | 33.75 Million | -7.25 Million |
| Inventory | -5.6 Million | 1.55 Million | -3.75 Million | -2.06 Million | -1.39 Million | - |
| Other working capital | 11.26 Million | -92.76 Thousand | -1.94 Million | 713.22 Thousand | -2.89 Million | - |
| Cash at beginning of period | 8.42 Million | 57.98 Million | 6.73 Million | 44.14 Million | 82.94 Million | 131.45 Million |
| Cash at end of period | 21.97 Million | 8.42 Million | 57.98 Million | 6.73 Million | 44.14 Million | 82.94 Million |
| Capital Expenditure | -6439.00 | 2.89 | -10.61 Thousand | -104.13 Thousand | -714.89 Thousand | -4.84 Million |
| Effect of forex changes on cash | 3650.98 | 18.63 Thousand | -5007.35 | -14.65 Thousand | 3982.76 | 11.28 Thousand |
| Net cash flow / Change in cash | 13.54 Million | -49.56 Million | 51.25 Million | -37.4 Million | -38.8 Million | -48.5 Million |
| Free Cash Flow | 19.06 Million | 13.08 Million | -20.5 Million | 17.03 Million | 10.77 Million | 14.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -3.57 Million | -3.02 Million | 9.56 Million | -3.52 Million | 5.24 Million |
| Depreciation & Amortization | - | 499.26 Thousand | 499.26 Thousand | 1.23 Million | 1.23 Million | -496.24 Thousand |
| Deferred income taxes | - | - | - | 1.61 Million | - | - |
| Stock-based compensation | - | - | - | 2.55 Million | 2.55 Million | - |
| Change in working capital | - | -49.99 Million | - | 13.21 Million | 1.95 Million | -10.36 Million |
| Other non-cash items | 5.32 Million | -47.93 Million | -5.11 Million | 25.36 Thousand | 3.93 Million | 3.66 Million |
| Investing Cash Flow | 114.99 Million | -62.78 Million | 113.12 Million | -60.16 Million | -45.3 Million | -88.71 Million |
| Investments in PPE | -265.76 Thousand | -38.7 Million | - | -6439.00 | -6439.00 | -9.93 Million |
| Acquisitions | 490 Thousand | - | - | 15.93 Million | - | 9.93 Million |
| Investment purchases | -57 Million | -398.53 Million | -551 Million | -2.15 Billion | -650.98 Million | -565.17 Million |
| Sales/Maturities of investments | 171.76 Million | 374.45 Million | 664.12 Million | 2.08 Billion | 605.67 Million | 466.52 Million |
| Other Investing Activities | 114.76 Million | -24.07 Million | 113.12 Million | -60.15 Million | -45.3 Million | 9.93 Million |
| Financing Cash Flow | -100.54 Million | -126.7 Thousand | -514.73 Thousand | 54.63 Million | 56.55 Million | -55.86 Thousand |
| Debt repayment | -10 Million | - | - | -340.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.54 Million | -126.7 Thousand | -514.73 Thousand | 54.63 Million | 56.55 Million | -55.86 Thousand |
| Accounts receivables | - | -37.94 Million | - | 7.55 Million | 7.55 Million | -10.73 Million |
| Accounts payables | - | - | - | 9.64 Million | - | - |
| Inventory | - | -12.05 Million | - | -5.6 Million | -5.6 Million | 373.86 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.52 Million | 126.44 Million | 21.97 Million | 8.42 Million | 7.13 Million | 97.85 Million |
| Cash at end of period | 27.57 Million | 11.52 Million | 126.44 Million | 21.97 Million | 21.97 Million | 7.13 Million |
| Capital Expenditure | -265.76 Thousand | -38.7 Million | - | -6439.00 | -6439.00 | -9.93 Million |
| Effect of forex changes on cash | - | 1065.00 | 352.26 | 3650.98 | -3016.15 | -1583.96 |
| Net cash flow / Change in cash | 16.05 Million | -114.92 Million | 104.46 Million | 13.54 Million | 14.84 Million | -90.72 Million |
| Free Cash Flow | 1.34 Million | -90.71 Million | -8.13 Million | 19.06 Million | 3.59 Million | -11.88 Million |
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