Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ)
CNY 17.87
(0.79%)
CNY 17.87
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 435.71 Million | 126.81 Million | 175.53 Million | 222.34 Million | 81.66 Million | 68.11 Million |
| Net Income | 315.16 Million | 250.32 Million | 267.67 Million | 201.03 Million | 131.61 Million | 65.14 Million |
| Depreciation & Amortization | 61.37 Million | 57.08 Million | 50.88 Million | 42.93 Million | 32.64 Million | 29.14 Million |
| Deferred income taxes | -3.34 Million | 748.44 Thousand | 712.45 Thousand | 2.08 Million | -2.29 Million | -571.34 Thousand |
| Stock-based compensation | 11.12 Million | 1.67 Million | 4.67 Million | 5.2 Million | 1.51 Million | - |
| Change in working capital | 14.19 Million | -189.22 Million | -166.81 Million | -50.56 Million | -100.64 Million | -36.1 Million |
| Other non-cash items | 44.98 Million | 6.21 Million | 18.4 Million | 21.63 Million | 18.82 Million | 9.93 Million |
| Investing Cash Flow | -219.93 Million | -323.8 Million | -74.81 Million | -291.94 Million | -19.57 Million | -15.49 Million |
| Investments in PPE | -189.16 Million | -107.37 Million | -87.82 Million | -71.42 Million | -21.26 Million | -16.55 Million |
| Acquisitions | -10 Million | 183.95 Thousand | -3029.63 | -226.54 Million | 1000.00 | 800.6 Thousand |
| Investment purchases | -30 Million | - | 544.08 Thousand | 71.5 Million | -1000.00 | - |
| Sales/Maturities of investments | 352.93 Thousand | - | 6.68 Million | 5.94 Million | 1.68 Million | - |
| Other Investing Activities | 8.88 Million | -216.61 Million | 5.79 Million | -71.42 Million | 1000.86 | 1.06 Million |
| Financing Cash Flow | -65.83 Million | 28.67 Million | 498.99 Million | 209.78 Million | -48.96 Million | -46.97 Million |
| Debt repayment | -234.47 Million | -82 Million | -327.7 Million | -22.2 Million | -66.95 Million | -37.95 Million |
| Dividends payments | -117.32 Million | -117.33 Million | -78.23 Million | -49.56 Million | -2.56 Million | -35.45 Million |
| Common Stock Repurchased | -71.29 Thousand | -147.58 Thousand | - | -2.43 Million | -11.59 Million | -21.52 Million |
| Common Stock Issuance | - | 147.57 Thousand | - | 2.43 Million | 11.59 Million | - |
| Other Financing Activities | 293.68 Million | 232.81 Million | 911.63 Million | 304.75 Million | 20.55 Million | 26.42 Million |
| Accounts receivables | -55 Million | 137.47 Million | -375.52 Million | -103.21 Million | -88.33 Million | -44.05 Million |
| Accounts payables | 112.48 Million | -421.41 Million | 329.26 Million | 133.41 Million | 26.69 Million | 29.23 Million |
| Inventory | -39.94 Million | 93.96 Million | -121.26 Million | -82.85 Million | -36.7 Million | -20.71 Million |
| Other working capital | -3.34 Million | 748.44 Thousand | 712.45 Thousand | 2.08 Million | -2.29 Million | -15.39 Million |
| Cash at beginning of period | 727.31 Million | 895.25 Million | 295.57 Million | 155.71 Million | 142.6 Million | 136.77 Million |
| Cash at end of period | 877.3 Million | 727.31 Million | 895.25 Million | 295.57 Million | 155.71 Million | 142.6 Million |
| Capital Expenditure | -189.16 Million | -107.37 Million | -87.82 Million | -71.42 Million | -21.26 Million | -16.55 Million |
| Effect of forex changes on cash | 34 Thousand | 372.27 Thousand | -44.13 Thousand | -318.6 Thousand | -6427.27 | 178.41 Thousand |
| Net cash flow / Change in cash | 149.98 Million | -167.94 Million | 599.67 Million | 139.86 Million | 13.11 Million | 5.82 Million |
| Free Cash Flow | 246.54 Million | 19.44 Million | 87.7 Million | 150.92 Million | 60.39 Million | 51.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.66 Million | 61.57 Million | 40.12 Million | 91.63 Million | 315.16 Million | 91.23 Million |
| Depreciation & Amortization | - | 17.67 Million | 17.67 Million | 15.51 Million | 61.37 Million | -30.96 Million |
| Deferred income taxes | - | - | - | -6.38 Million | -3.34 Million | -55.02 Million |
| Stock-based compensation | - | - | - | 5.47 Million | 11.12 Million | 5.47 Million |
| Change in working capital | - | - | - | 910.22 Thousand | 14.19 Million | 85.82 Million |
| Other non-cash items | -54.73 Million | 33.28 Million | -39.28 Million | 37.65 Million | 44.98 Million | 4.19 Million |
| Investing Cash Flow | -30.81 Million | -260.6 Million | 40.84 Million | -187.24 Million | -219.93 Million | 26.35 Million |
| Investments in PPE | -24.65 Million | -61.22 Million | -60.52 Million | -68.11 Million | -189.16 Million | -55.32 Million |
| Acquisitions | -179.04 Million | - | - | 117.37 Thousand | -10 Million | 85.5 Thousand |
| Investment purchases | 619 Million | -619 Million | - | - | -30 Million | 483 Million |
| Sales/Maturities of investments | -520.99 Million | 520.99 Million | - | - | 352.93 Thousand | -528.73 Million |
| Other Investing Activities | -6.16 Million | -101.37 Million | 101.37 Million | -119.24 Million | 8.88 Million | 127.33 Million |
| Financing Cash Flow | 71.29 Million | -133.27 Million | 8.1 Million | 137.55 Million | -65.83 Million | -131.96 Million |
| Debt repayment | -58 Million | -14 Million | -10 Million | -34.97 Million | -234.47 Million | -130 Million |
| Dividends payments | -117.31 Million | -117.31 Million | -1.89 Million | -1.59 Million | -117.32 Million | -1.59 Million |
| Common Stock Repurchased | - | - | - | -71.29 Thousand | -71.29 Thousand | 71.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | 119.29 Million |
| Other Financing Activities | 15.35 Million | -1.95 Million | -1.89 Million | 173.75 Million | 293.68 Million | -119.36 Million |
| Accounts receivables | - | - | - | -27.9 Million | -55 Million | -805.61 Thousand |
| Accounts payables | - | - | - | - | 112.48 Million | -5.47 Million |
| Inventory | - | - | - | 23.34 Million | -39.94 Million | 86.62 Million |
| Other working capital | - | - | - | 5.47 Million | -3.34 Million | 5.47 Million |
| Cash at beginning of period | 610.47 Million | 949.49 Million | 898.26 Million | 775.84 Million | 727.31 Million | 786.36 Million |
| Cash at end of period | 652.26 Million | 636.8 Million | 949.49 Million | 877.3 Million | 877.3 Million | 775.84 Million |
| Capital Expenditure | -24.65 Million | -61.22 Million | -60.52 Million | -68.11 Million | -189.16 Million | -55.32 Million |
| Effect of forex changes on cash | 395.8 Thousand | 15.86 Thousand | 59.37 Thousand | -36.76 Thousand | 34 Thousand | 12.97 Thousand |
| Net cash flow / Change in cash | 41.78 Million | -312.69 Million | 51.23 Million | 101.45 Million | 149.98 Million | -10.51 Million |
| Free Cash Flow | -22.72 Million | 15.95 Million | -59.69 Million | 83.06 Million | 246.54 Million | 39.75 Million |
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