Global Top E-Commerce Co., Ltd. (002640.SZ)
CNY 4.77
(-6.09%)
CNY 4.77
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.62 Million | -103.61 Million | -274.73 Million | -171.9 Million | 34.99 Million | 182.58 Million |
| Net Income | -12.57 Million | 14.07 Million | 676.85 Million | -3.37 Billion | -2.72 Billion | 612.86 Million |
| Depreciation & Amortization | 27.17 Million | 45.17 Million | 88.73 Million | 97.17 Million | 79.43 Million | 45.2 Million |
| Deferred income taxes | -5.62 Million | -10.79 Million | -61.96 Million | 44.22 Million | -352.31 Million | -72.14 Million |
| Stock-based compensation | - | - | - | -73.26 Million | 25.86 Million | 50.39 Million |
| Change in working capital | -303.15 Million | -258.08 Million | 367.38 Million | 2.32 Billion | -469.13 Million | -1.28 Billion |
| Other non-cash items | 167.93 Million | 95.21 Million | -1.4 Billion | 810.83 Million | 3.47 Billion | 809.18 Million |
| Investing Cash Flow | 8.9 Million | 11.35 Million | 1.2 Billion | 332.7 Million | -196.47 Million | -1.02 Billion |
| Investments in PPE | -1.71 Million | -4.86 Million | -12.48 Million | -40.91 Million | -98.9 Million | -316.58 Million |
| Acquisitions | 6 Million | 7.77 Million | 1.17 Billion | 294.39 Million | 686.49 Thousand | -403.12 Million |
| Investment purchases | 0.81 | -2.8 Million | - | -15.92 Million | -10 Million | -381.91 Million |
| Sales/Maturities of investments | 1.6 Million | 0.58 | - | 2.89 Million | 10.16 Million | 23.69 Million |
| Other Investing Activities | 3.01 Million | 11.24 Million | 44.25 Million | 92.25 Million | -98.42 Million | 51.73 Million |
| Financing Cash Flow | -106.19 Million | 116.14 Million | -1.07 Billion | -640.22 Million | 343.03 Million | 275.42 Million |
| Debt repayment | -68.69 Million | -30.36 Million | -889.76 Million | -2.92 Billion | -2.17 Billion | -2.37 Billion |
| Dividends payments | -128 Million | -128.43 Million | -143.83 Million | -203.29 Million | -70.11 Million | -230.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.81 Million | 274.94 Million | -37.97 Million | 2.48 Billion | 2.73 Billion | 2.87 Billion |
| Accounts receivables | -3.73 Million | -376.39 Million | -658.84 Million | -561.14 Million | 121.93 Million | -615.82 Million |
| Accounts payables | -152.84 Million | 376.39 Million | 754.75 Million | 29.63 Million | 321.02 Million | 691.97 Million |
| Inventory | -140.95 Million | -32.46 Million | 333.43 Million | 1.33 Billion | -559.79 Million | -1.28 Billion |
| Other working capital | -5.62 Million | -225.61 Million | -61.96 Million | 1.52 Billion | -352.31 Million | 4 Million |
| Cash at beginning of period | 509.46 Million | 496.97 Million | 592.96 Million | 1.12 Billion | 940.94 Million | 1.51 Billion |
| Cash at end of period | 297.97 Million | 509.46 Million | 496.97 Million | 592.96 Million | 1.12 Billion | 940.94 Million |
| Capital Expenditure | -1.71 Million | -4.86 Million | -12.48 Million | -40.91 Million | -98.9 Million | -316.58 Million |
| Effect of forex changes on cash | 6.42 Million | -11.38 Million | 46.42 Million | -49.25 Million | -862.99 Thousand | -8.18 Million |
| Net cash flow / Change in cash | -211.49 Million | 12.49 Million | -95.98 Million | -528.67 Million | 180.69 Million | -576.37 Million |
| Free Cash Flow | -122.33 Million | -108.48 Million | -287.21 Million | -212.82 Million | -63.91 Million | -134 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | -17.4 Million | -12.57 Million | 4.91 Million | -20.79 Million | 4.95 Million |
| Depreciation & Amortization | 6.5 Million | 6.5 Million | 27.17 Million | 7.03 Million | -13.37 Million | 7.32 Million |
| Deferred income taxes | - | - | -5.62 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -576.89 Million | - | -303.15 Million | -144.68 Million | 565.52 Million | -565.52 Million |
| Other non-cash items | -93.57 Million | -123.68 Million | 167.93 Million | 439.44 Million | -764.29 Million | 700.69 Million |
| Investing Cash Flow | 7.19 Million | -1.06 Million | 8.9 Million | 62.45 Million | -57.05 Million | 1.78 Million |
| Investments in PPE | -546.64 Thousand | -1.06 Million | -1.71 Million | -471.49 Thousand | -519.86 Thousand | -318.47 Thousand |
| Acquisitions | 5.54 Million | - | 6 Million | 6.22 Million | 160 Thousand | 508.3 Thousand |
| Investment purchases | - | - | 0.81 | 56.7 Million | -56.7 Million | - |
| Sales/Maturities of investments | - | - | 1.6 Million | -62.92 Million | 56.54 Million | - |
| Other Investing Activities | 2.2 Million | - | 3.01 Million | 62.92 Million | -56.54 Million | 1.59 Million |
| Financing Cash Flow | -38.06 Million | 118.66 Million | -106.19 Million | -420.89 Million | 88.99 Million | 14.43 Million |
| Debt repayment | - | - | -68.69 Million | - | - | - |
| Dividends payments | -35.7 Million | -33.84 Million | -128 Million | -35.12 Million | -27.31 Million | -33.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | 152.51 Million | 21.81 Million | -385.77 Million | 116.3 Million | 48.38 Million |
| Accounts receivables | -747.87 Million | - | -3.73 Million | -3.73 Million | 293.09 Million | -293.09 Million |
| Accounts payables | - | - | -152.84 Million | - | - | - |
| Inventory | 170.98 Million | - | -140.95 Million | -140.95 Million | 272.42 Million | -272.42 Million |
| Other working capital | - | - | -5.62 Million | - | - | - |
| Cash at beginning of period | 274.6 Million | 297.97 Million | 509.46 Million | 344.37 Million | 549.72 Million | 378.63 Million |
| Cash at end of period | 149.91 Million | 274.6 Million | 297.97 Million | 297.97 Million | 344.37 Million | 549.72 Million |
| Capital Expenditure | -546.64 Thousand | -1.06 Million | -1.71 Million | -471.49 Thousand | -519.86 Thousand | -318.47 Thousand |
| Effect of forex changes on cash | 224.61 Thousand | 122.2 Thousand | 6.42 Million | 5.32 Million | -4.33 Million | 7.42 Million |
| Net cash flow / Change in cash | -124.69 Million | -23.36 Million | -211.49 Million | -46.4 Million | -205.34 Million | 171.08 Million |
| Free Cash Flow | -94.6 Million | -142.15 Million | -122.33 Million | 306.23 Million | -233.46 Million | 147.12 Million |
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