Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ)
CNY 4.29
(1.66%)
CNY 4.29
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.88 Million | 94.9 Million | 311.06 Million | 547.87 Million | 204.03 Million | 123.26 Million |
| Net Income | 1.72 Million | 125.23 Million | 190.75 Million | 172.95 Million | 187.12 Million | 174.05 Million |
| Depreciation & Amortization | 131.34 Million | 128.28 Million | 119.44 Million | 102.14 Million | 108.46 Million | 66.52 Million |
| Deferred income taxes | 5.06 Million | -2.16 Million | 9.6 Million | 3.32 Million | -7.09 Million | -5.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -411.66 Million | -164.97 Million | -13.92 Million | 270.12 Million | -92.72 Million | -122.37 Million |
| Other non-cash items | -37.28 Million | 6.35 Million | 14.78 Million | 2.65 Million | 1.17 Million | 5.05 Million |
| Investing Cash Flow | 306.87 Million | -319.67 Million | -502.99 Million | 381.04 Million | 196.63 Million | -161.05 Million |
| Investments in PPE | -56.49 Million | -123.38 Million | -76.16 Million | -114.27 Million | -118.22 Million | -328.23 Million |
| Acquisitions | 0.06 | 40.79 Thousand | 643.74 Thousand | 24.17 Thousand | 125.39 Million | - |
| Investment purchases | -318 Million | -1.33 Billion | -729 Million | -1.02 Billion | -1.9 Billion | -2.09 Billion |
| Sales/Maturities of investments | 631.68 Million | 1.13 Billion | 301.52 Million | 1.51 Billion | 2.21 Billion | 2.26 Billion |
| Other Investing Activities | 49.68 Million | 0.31 | 0.07 | -212.9 Thousand | -118.22 Million | 1.61 Million |
| Financing Cash Flow | -318.23 Million | 62.51 Million | -98.28 Million | -52.7 Million | 6.26 Million | -124.53 Million |
| Debt repayment | -604.62 Million | -360.98 Million | -469.13 Million | -460.69 Million | -475.59 Million | -289.6 Million |
| Dividends payments | -51.31 Million | -78.89 Million | -50.25 Million | -47.54 Million | -88.29 Million | -93.59 Million |
| Common Stock Repurchased | -6.91 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.62 Million | 502.39 Million | 436.3 Million | 466.22 Million | 574.24 Million | 258.66 Million |
| Accounts receivables | -4.44 Million | 857.93 Thousand | -17.81 Million | 46.04 Million | 116.96 Million | 7.61 Million |
| Accounts payables | -278.6 Million | -53.79 Million | 48.98 Million | 226.29 Million | -97.18 Million | -70.62 Million |
| Inventory | -133.67 Million | -109.87 Million | -54.7 Million | -5.54 Million | -105.39 Million | -53.71 Million |
| Other working capital | 5.06 Million | -2.16 Million | 9.6 Million | 3.32 Million | -7.09 Million | -68.66 Million |
| Cash at beginning of period | 1.48 Billion | 1.63 Billion | 1.92 Billion | 1.05 Billion | 646.32 Million | 815.05 Million |
| Cash at end of period | 1.15 Billion | 1.48 Billion | 1.63 Billion | 1.92 Billion | 1.05 Billion | 646.32 Million |
| Capital Expenditure | -56.49 Million | -123.38 Million | -76.16 Million | -114.27 Million | -118.22 Million | -328.23 Million |
| Effect of forex changes on cash | 4.2 Million | 6.03 Million | -1.18 Million | -1.2 Million | -465.96 Thousand | -6.4 Million |
| Net cash flow / Change in cash | -323.03 Million | -156.21 Million | -291.41 Million | 875.01 Million | 406.46 Million | -168.72 Million |
| Free Cash Flow | -372.37 Million | -28.48 Million | 234.89 Million | 433.6 Million | 85.8 Million | -204.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.68 Million | -53.57 Million | -19.68 Million | -596.61 Thousand | 1.72 Million | -18.79 Million |
| Depreciation & Amortization | - | 21.66 Million | 21.66 Million | 34.86 Million | 131.34 Million | -59.87 Million |
| Deferred income taxes | - | - | - | - | 5.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -188.37 Million | - | -138.12 Million | -411.66 Million | 299.05 Million |
| Other non-cash items | 52.3 Million | -29.6 Million | -157.08 Million | 117.86 Million | -37.28 Million | -248.29 Million |
| Investing Cash Flow | 71.3 Million | 177.28 Million | -14.92 Million | -283.76 Million | 306.87 Million | -5.39 Million |
| Investments in PPE | -67.27 Million | -8.51 Million | -33.12 Million | -18.39 Million | -56.49 Million | -5.58 Million |
| Acquisitions | 1.58 Million | - | 18.19 Million | 0.53 | 0.06 | 188.93 Thousand |
| Investment purchases | - | -187 Million | - | -318 Million | -318 Million | - |
| Sales/Maturities of investments | 137 Million | 372.79 Million | 23.42 | 3.15 Million | 631.68 Million | - |
| Other Investing Activities | - | 185.79 Million | 18.19 Million | 49.48 Million | 49.68 Million | 0.65 |
| Financing Cash Flow | 34.73 Million | -89.72 Million | -132.26 Million | -108.21 Million | -318.23 Million | 6.17 Million |
| Debt repayment | -35.96 Million | -84.56 Million | -130 Million | -91.07 Million | -604.62 Million | -102.96 Million |
| Dividends payments | -2.71 Million | -3.81 Million | -1.63 Million | -2.69 Million | -51.31 Million | -3.75 Million |
| Common Stock Repurchased | - | - | - | -6.91 Million | -6.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.94 Million | -1.34 Million | -625.57 Thousand | -14.37 Million | -18.62 Million | 112.88 Million |
| Accounts receivables | - | -155.19 Million | - | -4.44 Million | -4.44 Million | 167.34 Million |
| Accounts payables | - | - | - | - | -278.6 Million | - |
| Inventory | - | -33.17 Million | - | -133.67 Million | -133.67 Million | 131.71 Million |
| Other working capital | - | - | - | - | 5.06 Million | - |
| Cash at beginning of period | 811.21 Million | 832.32 Million | 1.15 Billion | 1.53 Billion | 1.48 Billion | 1.56 Billion |
| Cash at end of period | 906.33 Million | 811.21 Million | 832.32 Million | 1.15 Billion | 1.15 Billion | 1.53 Billion |
| Capital Expenditure | -67.27 Million | -8.51 Million | -33.12 Million | -18.39 Million | -56.49 Million | -5.58 Million |
| Effect of forex changes on cash | - | -688.54 Thousand | -859.41 Thousand | 1.13 Million | 4.2 Million | -1.81 Million |
| Net cash flow / Change in cash | 95.12 Million | -21.11 Million | -324.82 Million | -376.83 Million | -323.03 Million | -28.94 Million |
| Free Cash Flow | -79.65 Million | -113.35 Million | -209.9 Million | -4.39 Million | -372.37 Million | -33.49 Million |
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