Guosheng Financial Holding Inc. (002670.SZ)
CNY 14.2
(-2.14%)
CNY 14.2
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 558.88 Million | -1.89 Billion | 2.98 Billion | 4.29 Billion | 2.42 Billion | 1.67 Billion |
| Net Income | -29.98 Million | -437.2 Million | 76.51 Million | -366.43 Million | 94.8 Million | -544.26 Million |
| Depreciation & Amortization | 153 Million | 153.62 Million | 138.11 Million | 53.77 Million | 46.15 Million | 30.28 Million |
| Deferred income taxes | 29.68 Million | -50.76 Million | 12.06 Million | -75.27 Million | 87.13 Million | -112.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.65 Million | -2.19 Billion | 2.6 Billion | 3.76 Billion | 2.28 Billion | 1.31 Billion |
| Other non-cash items | 222.59 Million | 585.88 Million | 171 Million | 838.78 Million | -2.61 Million | 874.15 Million |
| Investing Cash Flow | -52.14 Million | 220.01 Million | -94.69 Million | -71.17 Million | 1.21 Billion | -690.75 Million |
| Investments in PPE | -52.66 Million | -71.3 Million | -152.03 Million | -93.4 Million | -224.22 Million | -201.35 Million |
| Acquisitions | 516.12 Thousand | 643.4 Thousand | 2396.65 | 93.91 Million | -20 Thousand | -503.95 Thousand |
| Investment purchases | -255.16 Thousand | -380.27 Million | -641.01 Million | -175.83 Million | -795.77 Million | -723.84 Million |
| Sales/Maturities of investments | 255.16 Thousand | 670.52 Million | 665.91 Million | 197.54 Million | 2.23 Billion | 234.88 Million |
| Other Investing Activities | 1.00 | 421.24 Thousand | 32.44 Million | -93.4 Million | 173.33 Thousand | 69.25 Thousand |
| Financing Cash Flow | -52.66 Million | 22.68 Million | -1.28 Billion | -1.03 Billion | -1.7 Billion | -1.02 Billion |
| Debt repayment | -164.34 Million | -5.58 Billion | -4.01 Billion | -4.74 Billion | -6.7 Billion | -113.32 Million |
| Dividends payments | -149.7 Million | -202.84 Million | -256.54 Million | -320.97 Million | -366.37 Million | -372.85 Million |
| Common Stock Repurchased | - | - | - | - | - | -661.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.7 Million | 5.8 Billion | 2.97 Billion | 4.03 Billion | 5.36 Billion | -538 Million |
| Accounts receivables | -1.18 Billion | -1.78 Billion | 1.61 Billion | 5.06 Billion | 1.02 Billion | -5.37 Billion |
| Accounts payables | 1.42 Billion | -359.88 Million | 977.88 Million | -1.22 Billion | 1.17 Billion | 6.8 Billion |
| Inventory | -1.00 | -49.17 Million | 11.63 Million | 2.98 Million | -2.98 Million | 3.29 Million |
| Other working capital | -286.88 Thousand | -1.59 Million | 432.95 Thousand | -75.27 Million | 87.13 Million | 1.3 Billion |
| Cash at beginning of period | 1.99 Billion | 12.94 Billion | 11.33 Billion | 8.15 Billion | 6.21 Billion | 6.25 Billion |
| Cash at end of period | 1.61 Billion | 11.29 Billion | 12.94 Billion | 11.33 Billion | 8.15 Billion | 6.21 Billion |
| Capital Expenditure | -52.66 Million | -71.3 Million | -152.03 Million | -93.4 Million | -224.22 Million | -201.35 Million |
| Effect of forex changes on cash | 395.25 Thousand | 2.15 Million | -779.44 Thousand | -2.41 Million | 352.83 Thousand | 2.26 Million |
| Net cash flow / Change in cash | -378.82 Million | -1.64 Billion | 1.6 Billion | 3.18 Billion | 1.93 Billion | -41.22 Million |
| Free Cash Flow | 506.21 Million | -1.96 Billion | 2.83 Billion | 4.19 Billion | 2.19 Billion | 1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.58 Million | 21.52 Million | 23 Million | -77.64 Million | -29.98 Million | -51.38 Million |
| Depreciation & Amortization | - | 33.26 Million | 33.26 Million | 37.1 Million | 153 Million | -57.69 Million |
| Deferred income taxes | - | - | - | - | 29.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.27 Billion | - | -1.18 Billion | 244.65 Million | 1.07 Billion |
| Other non-cash items | 4.44 Billion | 11.64 Million | -1.13 Billion | 2.29 Billion | 222.59 Million | -2.16 Billion |
| Investing Cash Flow | -6.51 Million | -14.93 Million | -5.13 Million | -22.2 Million | -52.14 Million | -13.48 Million |
| Investments in PPE | -6.87 Million | -15.07 Million | -5.28 Million | -22.5 Million | -52.66 Million | -13.47 Million |
| Acquisitions | 353.29 Thousand | 138.99 Thousand | 154.82 Thousand | 303.16 Thousand | 516.12 Thousand | -11.31 Thousand |
| Investment purchases | - | - | - | - | -255.16 Thousand | - |
| Sales/Maturities of investments | - | - | 4043.63 | - | 255.16 Thousand | - |
| Other Investing Activities | 353.29 Thousand | 138.99 Thousand | 158.87 Thousand | 303.16 Thousand | 1.00 | -0.45 |
| Financing Cash Flow | 528.87 Million | 254.97 Million | -50.02 Million | -100.5 Million | -52.66 Million | -195.76 Million |
| Debt repayment | -571.72 Million | -1.24 Billion | -21.15 Million | -58.54 Million | -164.34 Million | -1.26 Billion |
| Dividends payments | -39.85 Million | -49.98 Million | -40.67 Million | -30.73 Million | -149.7 Million | -40.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | -20.07 Million | -71.17 Million | 25.33 Million | -149.7 Million | 1.1 Billion |
| Accounts receivables | - | -5.27 Billion | - | -1.18 Billion | -1.18 Billion | 1.07 Billion |
| Accounts payables | - | - | - | - | 1.42 Billion | - |
| Inventory | - | -127.81 Thousand | - | - | -1.00 | - |
| Other working capital | - | - | - | -286.88 Thousand | -286.88 Thousand | 669.17 Thousand |
| Cash at beginning of period | 10.82 Billion | 9.08 Billion | 1.61 Billion | 1.82 Billion | 1.99 Billion | 12.21 Billion |
| Cash at end of period | 15.83 Billion | 1.3 Billion | 9.08 Billion | 1.61 Billion | 1.61 Billion | 10.79 Billion |
| Capital Expenditure | -6.87 Million | -15.07 Million | -5.28 Million | -22.5 Million | -52.66 Million | -13.47 Million |
| Effect of forex changes on cash | -339.68 Thousand | 124.77 Thousand | 27.47 Thousand | -307.8 Thousand | 395.25 Thousand | -134.35 Thousand |
| Net cash flow / Change in cash | 5.01 Billion | -7.78 Billion | 7.47 Billion | -209.78 Million | -378.82 Million | -1.41 Billion |
| Free Cash Flow | 4.48 Billion | -15.17 Million | -1.11 Billion | 1.05 Billion | 506.21 Million | -1.21 Billion |
TET
002032
IBS
AAZ
002835
ATAO