Gospell Digital Technology Co., Ltd. (002848.SZ)
CNY 10.58
(-0.94%)
CNY 10.58
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.88 Million | -35.93 Million | -46.98 Million | -44.5 Million | 55.35 Million | -55.03 Million |
| Net Income | -83.46 Million | -5.9 Million | -125.01 Million | -368.85 Million | 10.12 Million | -74.37 Million |
| Depreciation & Amortization | 21.68 Million | 24.43 Million | 30.68 Million | 20.87 Million | 19.24 Million | 20.15 Million |
| Deferred income taxes | 9551.70 | 672.49 Thousand | 4.57 Million | 4.33 Million | -4.93 Million | -17.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.31 Million | 1.89 Million | 15.46 Million | 82.22 Million | 9.87 Million | -30.41 Million |
| Other non-cash items | 40.36 Million | -56.36 Million | 31.87 Million | 221.25 Million | 16.11 Million | 29.6 Million |
| Investing Cash Flow | 37.59 Million | 44.22 Million | -17.55 Million | 13.44 Million | -20.85 Million | 43.83 Million |
| Investments in PPE | -4.62 Million | -3.15 Million | -17.96 Million | -25.47 Million | -20.94 Million | -23.28 Million |
| Acquisitions | 40.3 Million | 45.97 Million | 352.5 Thousand | 2.55 Million | 168.24 Thousand | 105.75 Thousand |
| Investment purchases | - | - | - | - | - | -242.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.01 Million |
| Other Investing Activities | 1.91 Million | 1.41 Million | 54.55 Thousand | 36.35 Million | -79.99 Thousand | 66.1 Million |
| Financing Cash Flow | -33.45 Million | -22.26 Million | 28.7 Million | 54.9 Million | -46.13 Million | -33.02 Million |
| Debt repayment | -31.24 Million | -58.83 Million | -82.73 Million | -59.52 Million | -144.17 Million | -148.65 Million |
| Dividends payments | -3.29 Million | -2.99 Million | -3.66 Million | -4.89 Million | -4.59 Million | -12.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.93 Million | 39.56 Million | 115.1 Million | 119.32 Million | 102.63 Million | 128.18 Million |
| Accounts receivables | -22.95 Million | 40.61 Million | 87.22 Million | 81.4 Million | 54.43 Million | 67.62 Million |
| Accounts payables | -36.33 Million | -57.15 Million | -41.54 Million | 8.75 Million | -64.38 Million | -83.93 Million |
| Inventory | 89.58 Million | 17.77 Million | -34.78 Million | -12.27 Million | 24.76 Million | 3.89 Million |
| Other working capital | 9551.00 | 672.49 Thousand | 4.57 Million | 4.33 Million | -4.93 Million | -34.3 Million |
| Cash at beginning of period | 3.56 Million | 16.52 Million | 52.34 Million | 28.62 Million | 39.87 Million | 82.95 Million |
| Cash at end of period | 15.16 Million | 3.56 Million | 16.52 Million | 52.34 Million | 28.62 Million | 39.87 Million |
| Capital Expenditure | -4.62 Million | -3.15 Million | -17.96 Million | -25.47 Million | -20.94 Million | -23.28 Million |
| Effect of forex changes on cash | -1.43 Million | 1 Million | 18.25 Thousand | -121.73 Thousand | 373.52 Thousand | 1.14 Million |
| Net cash flow / Change in cash | 11.59 Million | -12.96 Million | -35.82 Million | 23.72 Million | -11.25 Million | -43.07 Million |
| Free Cash Flow | 4.26 Million | -39.09 Million | -64.94 Million | -69.97 Million | 34.41 Million | -78.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.07 Million | -18.22 Million | -15.92 Million | -83.46 Million | -60.31 Million | -7.26 Million |
| Depreciation & Amortization | - | 5.05 Million | 5.05 Million | 21.68 Million | 7.48 Million | -6.6 Million |
| Deferred income taxes | - | - | - | 9551.70 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.47 Million | - | 30.31 Million | 66.63 Million | -32.58 Million |
| Other non-cash items | 41.03 Million | 10.71 Million | -4.36 Million | 40.36 Million | -7.02 Million | 57.51 Million |
| Investing Cash Flow | -367.61 Thousand | -1.35 Million | -763.29 Thousand | 37.59 Million | -3.67 Million | 518.73 Thousand |
| Investments in PPE | -367.61 Thousand | -1.36 Million | -763.29 Thousand | -4.62 Million | -4.29 Million | -56.26 Thousand |
| Acquisitions | - | 10.42 Thousand | - | 40.3 Million | 618.51 Thousand | 575 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.42 Thousand | - | 1.91 Million | 0.43 | -0.52 |
| Financing Cash Flow | -6.25 Million | 1.31 Million | 19.99 Million | -33.45 Million | 3.83 Million | -3.68 Million |
| Debt repayment | -5.7 Million | -38.96 Million | -20.23 Million | -31.24 Million | -51.3 Million | -13.21 Million |
| Dividends payments | -868.73 Thousand | -500.41 Thousand | -56.87 Thousand | -3.29 Million | -2.15 Million | -68.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 313.89 Thousand | 40.77 Million | -240.64 Thousand | -9.93 Million | -44.52 Million | 9.6 Million |
| Accounts receivables | - | 9.71 Million | - | -22.95 Million | -22.95 Million | 21.24 Million |
| Accounts payables | - | - | - | -36.33 Million | - | 2.76 Million |
| Inventory | - | 10.76 Million | - | 89.58 Million | 89.58 Million | -53.82 Million |
| Other working capital | - | 4 Million | - | 9551.00 | - | -2.76 Million |
| Cash at beginning of period | 1.51 Million | 14.11 Million | 18.41 Million | 3.56 Million | 9.56 Million | 1.65 Million |
| Cash at end of period | 846.02 Thousand | 1.51 Million | 15.28 Million | 15.16 Million | 15.16 Million | 9.56 Million |
| Capital Expenditure | -367.61 Thousand | -1.36 Million | -763.29 Thousand | -4.62 Million | -4.29 Million | -56.26 Thousand |
| Effect of forex changes on cash | 2718.53 | 13.94 Thousand | 11.45 Thousand | -1.43 Million | -1.33 Million | 742.42 |
| Net cash flow / Change in cash | -666.17 Thousand | -12.6 Million | -3.13 Million | 11.59 Million | 5.6 Million | 7.9 Million |
| Free Cash Flow | 5.59 Million | -13.94 Million | -21.05 Million | 4.26 Million | 2.48 Million | 11.01 Million |
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