Gettop Acoustic Co., Ltd. (002655.SZ)
CNY 13.83
(-0.07%)
CNY 13.83
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.42 Million | 84.32 Million | 11.67 Million | 184.93 Million | 80.75 Million | 60.05 Million |
| Net Income | 59.58 Million | 62.19 Million | 65.55 Million | 45.93 Million | 30.81 Million | 21.35 Million |
| Depreciation & Amortization | 64.88 Million | 70.56 Million | 82.92 Million | 82.26 Million | 73.71 Million | 72.83 Million |
| Deferred income taxes | -1.37 Million | -5.48 Million | -4.32 Million | -1.59 Million | 1.82 Million | 397.4 Thousand |
| Stock-based compensation | -5.07 Million | 17.39 Million | 16.18 Million | 4.84 Million | - | - |
| Change in working capital | -37.46 Million | -91.04 Million | -187.95 Million | 27.47 Million | -31.37 Million | -63.79 Million |
| Other non-cash items | 47.42 Million | 29.6 Million | 39.27 Million | 26 Million | 7.59 Million | 29.66 Million |
| Investing Cash Flow | -41.02 Million | -71.02 Million | -29.36 Million | -63.02 Million | -38.65 Million | -24.66 Million |
| Investments in PPE | -32.33 Million | -16.04 Million | -29.62 Million | -68.15 Million | -65.24 Million | -41.46 Million |
| Acquisitions | 6.3 Million | 5.32 Million | 267.71 Thousand | 5.13 Million | 12.74 Million | 13.12 Million |
| Investment purchases | -15 Million | -60.3 Million | - | - | - | - |
| Sales/Maturities of investments | -6.3 Million | -5.32 Million | - | - | - | - |
| Other Investing Activities | 6.3 Million | 5.32 Million | 0.67 | 0.23 | 13.85 Million | 3.67 Million |
| Financing Cash Flow | -50.66 Million | -13.62 Million | 61.8 Million | -143.32 Million | -46.67 Million | -42.37 Million |
| Debt repayment | -110.71 Million | -204.26 Million | -203.71 Million | -618.2 Million | -357.64 Million | -414.02 Million |
| Dividends payments | -14.4 Million | -6.39 Million | -12.33 Million | -15.73 Million | -16.33 Million | -21.18 Million |
| Common Stock Repurchased | -10.26 Million | - | - | -49.99 Million | - | - |
| Common Stock Issuance | - | - | - | 19.99 Million | - | - |
| Other Financing Activities | -139.93 Million | 197.03 Million | 277.85 Million | 520.6 Million | 327.31 Million | 392.82 Million |
| Accounts receivables | -169.7 Million | 12.85 Million | -42.69 Million | 35.88 Million | -93.22 Million | -19.91 Million |
| Accounts payables | 143.66 Million | -84.43 Million | -64.59 Million | -27.33 Million | 59.29 Million | -20.94 Million |
| Inventory | -10.04 Million | -13.97 Million | -76.34 Million | 20.53 Million | 727.34 Thousand | -23.33 Million |
| Other working capital | -1.37 Million | -5.48 Million | -4.32 Million | -1.59 Million | 1.82 Million | -40.45 Million |
| Cash at beginning of period | 120.4 Million | 74.93 Million | 31.37 Million | 54.57 Million | 59.47 Million | 66.4 Million |
| Cash at end of period | 155.8 Million | 77.3 Million | 74.93 Million | 31.37 Million | 54.57 Million | 59.47 Million |
| Capital Expenditure | -32.33 Million | -16.04 Million | -29.62 Million | -68.15 Million | -65.24 Million | -41.46 Million |
| Effect of forex changes on cash | -7.34 Million | 2.68 Million | -552.68 Thousand | -1.79 Million | -321.48 Thousand | 53.05 Thousand |
| Net cash flow / Change in cash | 35.39 Million | 2.36 Million | 43.56 Million | -23.2 Million | -4.89 Million | -6.93 Million |
| Free Cash Flow | 102.09 Million | 68.27 Million | -17.95 Million | 116.78 Million | 15.51 Million | 18.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.23 Million | 17.99 Million | 17.17 Million | 59.58 Million | 21.89 Million | 9.42 Million |
| Depreciation & Amortization | - | 16.74 Million | 16.74 Million | 64.88 Million | 16.88 Million | -30.67 Million |
| Deferred income taxes | - | - | - | -1.37 Million | 189.08 Million | -4.74 Million |
| Stock-based compensation | - | - | - | -5.07 Million | -5.07 Million | -11.29 Million |
| Change in working capital | - | 3.4 Million | - | -37.46 Million | -184 Million | 46.72 Million |
| Other non-cash items | -48.87 Million | 63.57 Million | -28.53 Million | 47.42 Million | 25.77 Million | 8.63 Million |
| Investing Cash Flow | -40.27 Million | -29.86 Million | -28.87 Million | -41.02 Million | -11.01 Million | -15.67 Million |
| Investments in PPE | -55.59 Million | -25.86 Million | -28.87 Million | -32.33 Million | -1.66 Million | -16.12 Million |
| Acquisitions | 1600.00 | - | - | 6.3 Million | 5.64 Million | 141.15 Million |
| Investment purchases | - | -4 Million | - | -15 Million | -15 Million | - |
| Sales/Maturities of investments | 15 Million | - | - | -6.3 Million | - | - |
| Other Investing Activities | 15.32 Million | -4 Million | - | 6.3 Million | 1.00 | -140.7 Million |
| Financing Cash Flow | 3.83 Million | 31.62 Million | 25.57 Million | -50.66 Million | -26.32 Million | 3.28 Million |
| Debt repayment | -7.9 Million | -76.5 Million | -28.6 Million | -110.71 Million | -19.22 Million | -30 Million |
| Dividends payments | -3.07 Million | -14.12 Million | -2.36 Million | -14.4 Million | -14.4 Million | -17.03 Million |
| Common Stock Repurchased | - | -31.88 Million | - | -10.26 Million | -10.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -997.95 Thousand | -43.52 Million | -3.02 Million | -139.93 Million | 8.19 Million | 50.31 Million |
| Accounts receivables | - | 141.15 Million | - | -169.7 Million | -169.7 Million | 1.6 Million |
| Accounts payables | - | - | - | 143.66 Million | - | 11.29 Million |
| Inventory | - | -139.08 Million | - | -10.04 Million | -10.04 Million | 45.12 Million |
| Other working capital | - | 1.33 Million | - | -1.37 Million | -4.25 Million | -11.29 Million |
| Cash at beginning of period | 209.79 Million | 175.45 Million | 182.67 Million | 120.4 Million | 163.39 Million | 131.98 Million |
| Cash at end of period | 146.11 Million | 244.36 Million | 175.45 Million | 155.8 Million | 182.67 Million | 138.1 Million |
| Capital Expenditure | -55.59 Million | -25.86 Million | -28.87 Million | -32.33 Million | -1.66 Million | -16.12 Million |
| Effect of forex changes on cash | -1.27 Million | 1.03 Million | 1.02 Million | -7.34 Million | -9.51 Million | 446.91 Thousand |
| Net cash flow / Change in cash | -63.67 Million | 68.91 Million | -7.22 Million | 35.39 Million | 19.28 Million | 6.12 Million |
| Free Cash Flow | -81.23 Million | 38.96 Million | -40.23 Million | 102.09 Million | 62.88 Million | 1.94 Million |
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