Guangdong Piano Customized Furniture Co., Ltd. (002853.SZ)
CNY 12.27
(0.66%)
CNY 12.27
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.18 Million | 173.99 Million | -321.47 Million | 218.26 Million | 100.65 Million | 10.34 Million |
| Net Income | 82.43 Million | 150.26 Million | -722.89 Million | 215.54 Million | 172.71 Million | 139.65 Million |
| Depreciation & Amortization | 70.26 Million | 53.84 Million | 50.77 Million | 41.14 Million | 29.51 Million | 21.05 Million |
| Deferred income taxes | -8.41 Million | 1.54 Million | -6.85 Million | -2.18 Million | -5.3 Million | -980.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.17 Million | -55.99 Million | -679.35 Million | -60.46 Million | -128.75 Million | -159.53 Million |
| Other non-cash items | 16.3 Million | 25.86 Million | 1.03 Billion | 22.03 Million | 27.19 Million | 9.17 Million |
| Investing Cash Flow | -97.23 Million | -117.41 Million | 650.72 Thousand | -320.97 Million | -129.37 Million | 256.35 Million |
| Investments in PPE | -140.83 Million | -158.31 Million | -206.54 Million | -94.33 Million | -168.59 Million | -157.72 Million |
| Acquisitions | -23.97 Million | -6 Million | -6 Million | 597.01 Thousand | 810 Thousand | 33.76 Million |
| Investment purchases | -1.35 Billion | -25 Million | 5.59 Million | -25 Million | -909 Million | -2.21 Billion |
| Sales/Maturities of investments | 6.9 Million | 30.09 Million | 11.8 Million | 5.76 Million | 10.21 Million | 18.02 Million |
| Other Investing Activities | 59.56 Million | 41.81 Million | 195.8 Million | -207.99 Million | 937.19 Million | 396.06 Million |
| Financing Cash Flow | -92.51 Million | -120.64 Million | 33.61 Million | 599.8 Million | -15.4 Million | -17.36 Million |
| Debt repayment | -121.57 Million | -87.82 Million | -108.76 Million | -20.32 Million | -25.71 Million | - |
| Dividends payments | -7.31 Million | -10.87 Million | -46.63 Million | -40.38 Million | -31.06 Million | -34.3 Million |
| Common Stock Repurchased | - | -39.61 Million | -10.49 Million | - | - | - |
| Common Stock Issuance | - | 39.61 Million | 10.49 Million | - | - | - |
| Other Financing Activities | 36.37 Million | -21.93 Million | 196.27 Million | 669.88 Million | 45.25 Million | 16.93 Million |
| Accounts receivables | -43 Million | -54.92 Million | -728.54 Million | -243.84 Million | -290.01 Million | -213.33 Million |
| Accounts payables | 16.69 Million | -20.04 Million | -5.32 Million | 236.05 Million | 243.45 Million | 115.98 Million |
| Inventory | 11.55 Million | 17.43 Million | 61.37 Million | -50.48 Million | -76.88 Million | -61.2 Million |
| Other working capital | 8.28 Million | 1.54 Million | -6.85 Million | -2.18 Million | -5.3 Million | -98.32 Million |
| Cash at beginning of period | 481.05 Million | 545.12 Million | 832.33 Million | 335.23 Million | 379.35 Million | 130.01 Million |
| Cash at end of period | 488.48 Million | 481.05 Million | 545.12 Million | 832.33 Million | 335.23 Million | 379.35 Million |
| Capital Expenditure | -140.83 Million | -158.31 Million | -206.54 Million | -94.33 Million | -168.59 Million | -157.72 Million |
| Effect of forex changes on cash | - | - | - | 0.75 | - | - |
| Net cash flow / Change in cash | 7.42 Million | -64.06 Million | -287.21 Million | 497.09 Million | -44.12 Million | 249.34 Million |
| Free Cash Flow | 56.35 Million | 15.67 Million | -528.01 Million | 123.93 Million | -67.93 Million | -147.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | 12.66 Million | -8.2 Million | 24.35 Million | 82.43 Million | 28.99 Million |
| Depreciation & Amortization | - | 18.79 Million | 18.79 Million | 70.26 Million | 70.26 Million | -31.69 Million |
| Deferred income taxes | - | - | - | - | -8.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.34 Million | - | -31.45 Million | -23.17 Million | -5.96 Million |
| Other non-cash items | -928.3 Thousand | 52.94 Million | -100.54 Million | 39.23 Million | 16.3 Million | 114 Million |
| Investing Cash Flow | 54.08 Million | -63.34 Million | 5.98 Million | 60.15 Million | -97.23 Million | -53.77 Million |
| Investments in PPE | -15.98 Million | -6.59 Million | -6.01 Million | -103.67 Million | -140.83 Million | -5 Million |
| Acquisitions | 25.07 Million | - | - | -23.97 Million | -23.97 Million | -446.02 Million |
| Investment purchases | 461 Million | -461 Million | - | -1.33 Billion | -1.35 Billion | 446.02 Million |
| Sales/Maturities of investments | -411 Million | 3.25 Million | 2 Million | 3.16 Million | 6.9 Million | 211.43 Thousand |
| Other Investing Activities | 45 Million | -60 Million | 10 Million | 159.56 Million | 59.56 Million | -48.97 Million |
| Financing Cash Flow | -67.95 Million | -20.06 Million | -72.8 Million | 52.69 Million | -92.51 Million | -15.61 Million |
| Debt repayment | -1 Million | -1 Million | -49.5 Million | -19.4 Million | -121.57 Million | -102.17 Million |
| Dividends payments | - | -217.38 Thousand | -98.17 Thousand | -4.37 Million | -7.31 Million | -325.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.95 Million | -20.84 Million | -23.3 Million | 76.46 Million | 36.37 Million | 86.89 Million |
| Accounts receivables | - | 51.86 Million | - | -43 Million | -43 Million | 34.02 Million |
| Accounts payables | - | - | - | - | 16.69 Million | 1.26 Million |
| Inventory | - | 483.49 Thousand | - | 11.55 Million | 11.55 Million | -39.99 Million |
| Other working capital | - | - | - | - | - | -1.26 Million |
| Cash at beginning of period | 307.01 Million | 312.91 Million | 312.38 Million | 272.13 Million | 481.05 Million | 236.39 Million |
| Cash at end of period | 310.78 Million | 273.06 Million | 357.58 Million | 488.48 Million | 488.48 Million | 272.13 Million |
| Capital Expenditure | -15.98 Million | -6.59 Million | -6.01 Million | -103.67 Million | -140.83 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -211.43 Thousand |
| Net cash flow / Change in cash | 3.77 Million | -39.85 Million | 45.2 Million | 216.35 Million | 7.42 Million | 35.74 Million |
| Free Cash Flow | -13.14 Million | 40.2 Million | -114.76 Million | -1.27 Million | 56.35 Million | 100.33 Million |
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